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

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$30 $0.15 (0.5%) OPOF stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Old Point Financial Net Income Cash Flow
3.8M2.9M1.57M1.02M3.63M3.32M2.48M1.2M4.11M2.77M
Depreciation Depletion Amortization Cash-Flow4.92M3.62M2.4M1.18M4.73M3.55M2.36M1.16M4.51M3.36M
Net Increase (Decrease) in Assets Liabilities-0.81M-0.57M-1.77M-0.48M-1.33M-0.19M-0.97M0.28M0.88M0.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.74M0.02M0.67M-0.48M0.8M0.39M0.06M0.13M0.51M0.76M
Old Point Financial Net Cash from (used by) Operating Activities
8.65M5.97M2.88M1.22M7.83M7.07M3.94M2.78M10.03M7.47M
Increase (Decrease) in Prop Plant And Equipment-0.89M0.86M-0.52M-0.37M-1.75M0.17M-1.04M-0.97M-3.8M-3.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.44M53.93M25.38M21.55M17.78M14.51M9.02M4.56M29.77M23.3M
Other Cash Inflow (Outflow) from Investment Activities-35.18M-26.7M-29.96M-4.68M-31.44M-34.92M-35.45M-19.22M-35.2M-24.61M
Old Point Financial Net Cash from (used by) Invesment Activities
-23.64M28.09M-5.11M16.5M-15.41M-20.23M-27.47M-15.63M-9.24M-4.79M
Issuance (Purchase) of Equity Shares0.05M---------
Issuance (Repayment) of Debt Securities-25M-5M20M-25M-5M-5M15M-5M5M
Increase (Decrease) in Bank & Other Borrowings-7.25M-7.71M-2.08M5.82M-11.86M-11.57M-9.93M-1.85M6.23M-1.02M
Payment of Dividends & Other Cash Distributions-1.98M-1.48M-0.99M-0.49M-1.68M-1.23M-0.79M-0.39M-1.28M-0.94M
Other Cash from (used by) Financing Activities38.03M18.02M-19.47M-21.79M29.81M12.47M7M11.67M-8.75M-9.9M
Old Point Financial Net Cash from (used by) Financing Activities
3.85M3.82M-2.54M-41.46M11.26M-5.34M11.27M9.41M1.19M-6.86M
Effect of Exchange Rate Changes on Cash----------
Old Point Financial Net Change in Cash & Cash Equivalents
-11.14M37.9M-4.77M-23.73M3.68M-18.49M-12.24M-3.43M1.98M-4.18M
Cash & Equivalents at Beginning of Year36.99M33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M36.78M
Cash & Equivalents at Year End25.85M74.89M32.21M13.26M36.99M14.8M21.05M29.87M33.3M27.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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