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

Add to My Stocks
$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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Old Point Financial stock analysis. Old Point Financial generated $2.88M cash from operating activities in 2016-Q2. Old Point Financial has a negative cash and cash equivalents change of $-4.77M. View details of Old Point Financial cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Old Point Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.4M1.18M4.73M3.55M2.36M1.16M4.51M3.36M2.15M1.04M
Net Increase (Decrease) in Assets Liabilities-1.77M-0.48M-1.33M-0.19M-0.97M0.28M0.88M0.58M0.08M0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.67M-0.48M0.8M0.39M0.06M0.13M0.51M0.76M0.11M0.11M
Old Point Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.37M-1.75M0.17M-1.04M-0.97M-3.8M-3.49M-3.08M-1.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments25.38M21.55M17.78M14.51M9.02M4.56M29.77M23.3M19.17M4.15M
Other Cash Inflow (Outflow) from Investment Activities-29.96M-4.68M-31.44M-34.92M-35.45M-19.22M-35.2M-24.61M-19.34M-9.58M
Old Point Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities20M-25M-5M-5M15M-5M5M5M-
Increase (Decrease) in Bank & Other Borrowings-2.08M5.82M-11.86M-11.57M-9.93M-1.85M6.23M-1.02M-5.49M4.63M
Payment of Dividends & Other Cash Distributions-0.99M-0.49M-1.68M-1.23M-0.79M-0.39M-1.28M-0.94M-0.59M-0.29M
Other Cash from (used by) Financing Activities-19.47M-21.79M29.81M12.47M7M11.67M-8.75M-9.9M-8.87M-1.91M
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 End32.21M13.26M36.99M14.8M21.05M29.87M33.3M27.13M22.53M29.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-23.73M in 2016-Q1 to $-4.77M in 2016-Q2. Apart from the Old Point Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Old Point Financial increased its cash from operating activities to $1.66M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.88M for OPOF in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Old Point Financial and its owners and creditors and was $-2.54M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Old Point Financial Cash Flow

FCF margin