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

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$28.79 $0.27 (0.91%) OPOF stock closing price Feb 24, 2017 (Closing)

The Old Point Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Old Point Financial profits, the balance sheet shows Old Point Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Old Point Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Old Point Financial had cash and cash equivalents of $33.3M at the beginning of the year and $36.99M at year end for 2015.   The cash from operating activities for Old Point Financial is $7.83M for 2015, which saw a decrease of -21.93% from previous year. View details of Old Point Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Old Point Financial Net Income Cash Flow
3.63M4.11M3.16M4.18M3.29M1.54M1.68M6.79M7.96M
Depreciation Depletion Amortization Cash-Flow4.73M4.51M4.46M3.58M2.1M2M1.99M1.69M1.68M
Net Increase (Decrease) in Assets Liabilities-1.33M0.88M-0.64M2.39M-1.7M-7.13M-14.56M-2.73M-2.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.8M0.51M1.53M-0.39M5.7M6.41M5.97M2.19M0.63M
Old Point Financial Net Cash from (used by) Operating Activities
7.83M10.03M8.51M9.77M9.39M2.83M-4.92M7.94M8.1M
Increase (Decrease) in Prop Plant And Equipment-1.75M-3.8M-10.88M-1.17M-0.08M0.54M-0.71M-1.68M-3.08M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments17.78M29.77M58.14M-89.7M-24.98M-32.53M-76.77M27.86M44.82M
Other Cash Inflow (Outflow) from Investment Activities-31.44M-35.2M-31.62M45.87M55.11M44.24M-3.2M-44.49M-
Old Point Financial Net Cash from (used by) Invesment Activities
-15.41M-9.24M15.63M-45M30.04M12.25M-80.69M-18.3M41.74M
Issuance (Purchase) of Equity Shares----0.28M0.2M0.1M-0.05M-1.97M
Issuance (Repayment) of Debt Securities-5M5M--10M--30M-5M-10M-45M
Increase (Decrease) in Bank & Other Borrowings-11.86M6.23M-5.64M0.74M-53.96M-19.99M77.15M-30.94M7.17M
Payment of Dividends & Other Cash Distributions-1.68M-1.28M-1.09M-0.99M-0.99M-1.23M-2.3M-3.23M-3.01M
Other Cash from (used by) Financing Activities
Old Point Financial Net Cash from (used by) Financing Activities
11.26M1.19M-35.14M52.69M-43M-34.29M85.92M6.12M-35.06M
Effect of Exchange Rate Changes on Cash---------
Old Point Financial Net Change in Cash & Cash Equivalents
3.68M1.98M-10.99M17.46M-3.57M-19.2M0.31M-4.23M14.78M
Cash & Equivalents at Beginning of Year33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M36.78M
Cash & Equivalents at Year End36.99M33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Old Point Financial stock price history and Old Point Financial stock comparison chart inevitably reflect its cash flow situation.
  • Old Point Financial has cash of $36.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Old Point Financial stock price.
  • Cash Flow from operating activities: Old Point Financial reported a positive operating cash flow of $7.83M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Old Point Financial earned $10.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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