Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,762 | 4,854 | 3,012 | 5,389 | 4,844 |
| Depreciation Amortization | 2,561 | 1,675 | 847 | 3,152 | 2,337 |
| Income taxes - deferred | -12 | -12 | -12 | -634 | -1,032 |
| Other Working Capital | 8,207 | 9,550 | 10,364 | -15,644 | -14,893 |
| Loans | 8,673 | 12,129 | 5,122 | -13,823 | -12,065 |
| Other Operating Activity | -8,579 | -12,286 | -5,141 | 12,925 | 11,457 |
| Operating Cash Flow | $17,612 | $15,910 | $14,192 | $-8,635 | $-9,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | -729 | -126 | 1,279 | 1,446 |
| Purchase Of Investment | -55,698 | -45,872 | 12,616 | -162,645 | -44,173 |
| Sale Of Investment | 23,219 | 21,141 | 5,884 | 38,809 | -98,929 |
| Other Investing Activity | 0 | 0 | 0 | 316 | 40 |
| Investing Cash Flow | $-33,578 | $-25,460 | $18,374 | $-122,241 | $-141,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,473 | 4,270 | -1,765 | -5,433 | -5,621 |
| Debt Issued | 29,347 | N/A | N/A | 37,611 | 37,515 |
| Debt Repayment | -27,652 | -25,237 | -17,555 | -45,965 | 1,325 |
| Common Stock Issued | 79 | 53 | 25 | N/A | 70 |
| Dividend Paid | -1,938 | -1,256 | -626 | -2,505 | -1,877 |
| Financing Cash Flow | $79,833 | $44,611 | $24,401 | $161,448 | $192,979 |
| Beginning Cash Position | 120,437 | 120,437 | 120,437 | 89,865 | 89,865 |
| End Cash Position | 184,304 | 155,498 | 177,404 | 120,437 | 131,876 |
| Net Cash Flow | $63,867 | $35,061 | $56,967 | $30,572 | $42,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,612 | 15,910 | 14,192 | -8,635 | -9,352 |
| Capital Expenditure | -1,130 | -760 | -126 | -924 | -758 |
| Free Cash Flow | 16,482 | 15,150 | 14,066 | -9,559 | -10,110 |