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

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$27.75 $0.13 (0.48%) OPOF stock closing price Jan 17, 2017 (Closing)

The Old Point Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Old Point Financial stock analysis. Old Point Financial had a positive net income cash flow of $3.63M for the latest year. This report is very useful in measuring the short term viability of a company. Old Point Financial saw a outflow of $6.17M from investing activities for 2015. 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 2006
Old Point Financial Net Income Cash Flow
3.63M4.11M3.16M4.18M3.29M1.54M1.68M6.79M7.96M7.02M
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
7.83M10.03M8.51M9.77M9.39M2.83M-4.92M7.94M8.1M9.05M
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
-15.41M-9.24M15.63M-45M30.04M12.25M-80.69M-18.3M41.74M-87.41M
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
11.26M1.19M-35.14M52.69M-43M-34.29M85.92M6.12M-35.06M99.54M
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-4.23M14.78M21.17M
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.
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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:
  • Old Point Financial had a Net Change in Cash and Cash Equivalents of $3.68M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Old Point Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.83M for OPOF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.41M for OPOF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.26M for Old Point Financial.
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Key Financial Ratios For Old Point Financial Cash Flow

FCF margin
0.42