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

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$27.24 $0.51 (1.85%) OPOF stock closing price Jan 18, 2017 (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 $5.97M cash from operating activities in 2016-Q3. Old Point Financial had an inflow of $3.09M from operating activities, $6.36M inflow due to financing activities, and $33.2M gain due to 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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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 has cash of $74.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Old Point Financial stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $28.09M 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 $3.82M for Old Point Financial.
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Key Financial Ratios For Old Point Financial Cash Flow

FCF margin
0.42