Old Point Finl Corp (OPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,108 | 6,465 | 3,923 | 2,031 | 8,440 |
| Depreciation Amortization | 3,747 | 2,811 | 1,853 | 917 | 3,487 |
| Income taxes - deferred | -51 | N/A | N/A | N/A | 275 |
| Other Working Capital | 3,347 | 3,783 | 3,831 | 1,655 | 10,902 |
| Loans | 2,866 | 2,513 | 1,962 | 1,277 | 11,126 |
| Other Operating Activity | -1,452 | -1,788 | -1,544 | -1,348 | -11,054 |
| Operating Cash Flow | $17,565 | $13,784 | $10,025 | $4,532 | $23,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -969 | -601 | -197 | -1,483 |
| Purchase Of Investment | -262,544 | -47,543 | -41,537 | -26,118 | -97,720 |
| Sale Of Investment | 53,477 | -91,781 | -58,016 | -4,450 | 38,472 |
| Other Investing Activity | -4,014 | -2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-213,440 | $-142,793 | $-100,154 | $-30,765 | $-60,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,829 | -555 | -152 | -1,008 | -3,433 |
| Debt Issued | N/A | N/A | N/A | N/A | 29,347 |
| Debt Repayment | 45,620 | -480 | -480 | -480 | -28,070 |
| Common Stock Issued | 129 | 99 | 66 | 34 | 103 |
| Common Stock Repurchased | -6,655 | -6,655 | -4,970 | -3,048 | -150 |
| Dividend Paid | -2,640 | -1,988 | -1,336 | -674 | -2,620 |
| Financing Cash Flow | $27,203 | $-4,370 | $-10,977 | $-3,386 | $105,040 |
| Beginning Cash Position | 187,922 | 187,922 | 187,922 | 187,922 | 120,437 |
| End Cash Position | 19,250 | 54,543 | 86,816 | 158,303 | 187,922 |
| Net Cash Flow | $-168,672 | $-133,379 | $-101,106 | $-29,619 | $67,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,565 | 13,784 | 10,025 | 4,532 | 23,176 |
| Capital Expenditure | -1,354 | -969 | -601 | -197 | -1,514 |
| Free Cash Flow | 16,211 | 12,815 | 9,424 | 4,335 | 21,662 |