Old Point Finl Corp (OPOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,207 | 3,496 | 1,690 | 7,268 | 5,632 |
| Depreciation Amortization | 1,136 | 754 | 370 | 1,390 | 1,017 |
| Income taxes - deferred | N/A | N/A | N/A | 51 | N/A |
| Other Working Capital | 196 | 762 | 634 | -579 | -166 |
| Other Operating Activity | -110 | -269 | 165 | 1,048 | -307 |
| Operating Cash Flow | $6,428 | $4,743 | $2,860 | $9,178 | $6,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,398 | -978 | -579 | -4,140 | -3,051 |
| Purchase Of Investment | -5,191 | -4,329 | -1,685 | -5,853 | -3,586 |
| Sale Of Investment | 11,311 | 9,747 | 5,965 | 16,670 | 13,840 |
| Net Loans | -243,719 | -168,456 | -79,163 | -187,795 | -200,367 |
| Other Investing Activity | 164,261 | 113,199 | 51,909 | 125,447 | 162,405 |
| Investing Cash Flow | $-79,736 | $-50,817 | $-23,553 | $-55,671 | $-30,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,948 | 1,019 | 3,694 | 3,143 | 7,583 |
| Debt Repayment | 35,000 | 35,000 | 15,000 | 25,000 | 15,000 |
| Common Stock Issued | 159 | 150 | 99 | 100 | 63 |
| Common Stock Repurchased | -968 | -931 | -895 | -210 | -5 |
| Dividend Paid | -2,074 | -1,356 | -678 | -2,651 | -1,968 |
| Other Financing Activity | -1,121 | -435 | -1,657 | -1,440 | -2,500 |
| Financing Cash Flow | $76,441 | $53,513 | $39,264 | $48,526 | $36,999 |
| Beginning Cash Position | 15,606 | 15,606 | 15,606 | 13,573 | 13,573 |
| End Cash Position | 18,740 | 23,046 | 34,177 | 15,606 | 25,990 |
| Net Cash Flow | $3,134 | $7,439 | $18,571 | $2,033 | $12,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,428 | 4,743 | 2,860 | 9,178 | 6,177 |
| Capital Expenditure | -6,398 | -978 | -579 | -4,140 | -3,051 |
| Free Cash Flow | 30 | 3,765 | 2,281 | 5,038 | 3,126 |