Old Point Financial Cash Flow - Annual (NASDAQ:OPOF)

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$21.45 $0 (0%) OPOF stock closing price Oct 21, 2016 (Closing)

The financial analysis of OPOF requires an investor to check the cash flows for Old Point Financial. While its important to look at the Old Point Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Old Point Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Old Point Financial stock analysis shows positive net income cash flow of $3.63M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   OPOF decrease in investments stood at a negative value of $-15.41M for the latest 2015. View details of Old Point Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Old Point Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.73M4.51M4.46M3.58M2.1M2M1.99M1.76M1.68M1.58M
Net Increase (Decrease) in Assets Liabilities-1.33M0.88M-0.64M2.39M-1.7M-7.13M-14.56M-2.73M-2.18M-0.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.8M0.51M1.53M-0.39M5.7M6.41M5.97M2.12M0.63M1.1M
Old Point Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.75M-3.8M-10.88M-1.17M-0.08M0.54M-0.71M-1.68M-3.08M-6.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.78M29.77M58.14M-89.7M-24.98M-32.53M-76.77M-16.62M44.82M-80.68M
Other Cash Inflow (Outflow) from Investment Activities-31.44M-35.2M-31.62M45.87M55.11M44.24M-3.2M---
Old Point Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----0.28M0.2M0.1M-0.05M-1.97M-0.76M
Issuance (Repayment) of Debt Securities-5M5M--10M--30M-5M-10M-45M45M
Increase (Decrease) in Bank & Other Borrowings-11.86M6.23M-5.64M0.74M-53.96M-19.99M77.15M-30.94M7.17M6.43M
Payment of Dividends & Other Cash Distributions-1.68M-1.28M-1.09M-0.99M-0.99M-1.23M-2.3M-3.23M-3.01M-2.79M
Other Cash from (used by) Financing Activities
Old Point Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Old Point Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M36.78M15.6M
Cash & Equivalents at Year End36.99M33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M36.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Old Point Financial stock price history provides the price history of a stock, Old Point Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Old Point Financial cash reduced YoY to $3.63M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Old Point Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Old Point Financial lost $2.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Old Point Financial used $6.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Old Point Financial and its owners and creditors and was $11.26M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Old Point Financial Cash Flow

FCF margin