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

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$23 $1.25 (5.75%) OPOF stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old Point Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Old Point Financial profits and Old Point Financial debt. 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 quarter and $74.89M at quarter end for 2016-Q3.   The cash from operating activities for Old Point Financial is $5.97M for 2016-Q3, which saw an increase of 107.29% from previous quarter. View details of Old Point Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Old Point Financial Net Income Cash Flow
2.9M1.57M1.02M3.63M3.32M2.48M1.2M4.11M2.77M2.07M
Depreciation Depletion Amortization Cash-Flow3.62M2.4M1.18M4.73M3.55M2.36M1.16M4.51M3.36M2.15M
Net Increase (Decrease) in Assets Liabilities-0.57M-1.77M-0.48M-1.33M-0.19M-0.97M0.28M0.88M0.58M0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.02M0.67M-0.48M0.8M0.39M0.06M0.13M0.51M0.76M0.11M
Old Point Financial Net Cash from (used by) Operating Activities
5.97M2.88M1.22M7.83M7.07M3.94M2.78M10.03M7.47M4.43M
Increase (Decrease) in Prop Plant And Equipment0.86M-0.52M-0.37M-1.75M0.17M-1.04M-0.97M-3.8M-3.49M-3.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments53.93M25.38M21.55M17.78M14.51M9.02M4.56M29.77M23.3M19.17M
Other Cash Inflow (Outflow) from Investment Activities-26.7M-29.96M-4.68M-31.44M-34.92M-35.45M-19.22M-35.2M-24.61M-19.34M
Old Point Financial Net Cash from (used by) Invesment Activities
28.09M-5.11M16.5M-15.41M-20.23M-27.47M-15.63M-9.24M-4.79M-3.25M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-5M20M-25M-5M-5M15M-5M5M5M
Increase (Decrease) in Bank & Other Borrowings-7.71M-2.08M5.82M-11.86M-11.57M-9.93M-1.85M6.23M-1.02M-5.49M
Payment of Dividends & Other Cash Distributions-1.48M-0.99M-0.49M-1.68M-1.23M-0.79M-0.39M-1.28M-0.94M-0.59M
Other Cash from (used by) Financing Activities18.02M-19.47M-21.79M29.81M12.47M7M11.67M-8.75M-9.9M-8.87M
Old Point Financial Net Cash from (used by) Financing Activities
3.82M-2.54M-41.46M11.26M-5.34M11.27M9.41M1.19M-6.86M-9.96M
Effect of Exchange Rate Changes on Cash----------
Old Point Financial Net Change in Cash & Cash Equivalents
37.9M-4.77M-23.73M3.68M-18.49M-12.24M-3.43M1.98M-4.18M-8.79M
Cash & Equivalents at Beginning of Year33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M36.78M15.6M
Cash & Equivalents at Year End74.89M32.21M13.26M36.99M14.8M21.05M29.87M33.3M27.13M22.53M
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.
  • Net Change in Cash and Cash Equivalents: Old Point Financial cash grew QoQ to $2.9M, meaning the company is able 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: Old Point Financial reported a positive operating cash flow of $5.97M for 2016-Q3 and has seen an increase from the previous quarter. 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 generated $33.2M 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 $6.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Old Point Financial Cash Flow

FCF margin
0.42