Old Point Finl Corp (OPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,717 | 7,730 | 6,247 | 4,885 | 3,083 |
| Depreciation Amortization | 812 | 3,418 | 2,626 | 1,742 | 853 |
| Income taxes - deferred | N/A | -88 | N/A | N/A | N/A |
| Other Working Capital | 1,370 | -2,200 | -1,802 | -2,091 | -675 |
| Loans | 470 | -49 | 129 | -596 | 96 |
| Other Operating Activity | -591 | 2,185 | 792 | 1,123 | 144 |
| Operating Cash Flow | $3,778 | $10,996 | $7,992 | $5,063 | $3,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -799 | -190 | -46 | 352 | -130 |
| Purchase Of Investment | 9,855 | -66,843 | -11,733 | N/A | -2,190 |
| Sale Of Investment | 5,217 | 34,717 | -25,619 | -53,339 | -48,843 |
| Investing Cash Flow | $14,273 | $-32,316 | $-37,398 | $-52,987 | $-51,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -699 | -13,982 | -15,042 | -11,865 | -11,848 |
| Debt Repayment | 0 | 23,350 | 23,350 | 23,350 | 26,400 |
| Common Stock Issued | 33 | 131 | 101 | 61 | 33 |
| Dividend Paid | -705 | -2,817 | -2,111 | -1,405 | -700 |
| Financing Cash Flow | $-3,499 | $81,060 | $87,887 | $82,837 | $57,481 |
| Beginning Cash Position | 78,759 | 21,066 | 21,066 | 21,066 | 19,250 |
| End Cash Position | 93,311 | 80,806 | 79,547 | 55,979 | 29,069 |
| Net Cash Flow | $14,552 | $59,740 | $58,481 | $34,913 | $9,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,778 | 10,996 | 7,992 | 5,063 | 3,501 |
| Capital Expenditure | -799 | -1,053 | -885 | -487 | -130 |
| Free Cash Flow | 2,979 | 9,943 | 7,107 | 4,576 | 3,371 |