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

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

For analyzing any company like Old Point Financial from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $33.3M at beginning of quarter and $74.89M at quarter end for 2016-Q3. Old Point Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Old Point Financial saw a inflow of $33.2M from investing activities for 2016-Q3. View details of Old Point Financial cash flows for latest & last 40 quarters.

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Quarterly
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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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-4.77M in 2016-Q2 to $37.9M in 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Old Point Financial gained $3.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $28.09M for OPOF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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