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

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$30.64 $0.16 (0.52%) OPOF stock closing price Apr 27, 2017 (Closing)

The Old Point Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Old Point Financial profits and Old Point Financial debt, while the cash flow statement provides details of cash flow movments. Old Point Financial stock analysis shows positive net income cash flow of $3.79M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Old Point Financial saw a outflow of $8.22M from investing activities for 2016. View details of Old Point Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Old Point Financial Net Income Cash Flow
3.79M3.63M4.11M3.16M4.18M3.29M1.54M1.68M6.79M7.96M
Depreciation Depletion Amortization Cash-Flow4.92M4.73M4.51M4.46M3.58M2.1M2M1.99M1.69M1.68M
Net Increase (Decrease) in Assets Liabilities-0.81M-1.33M0.88M-0.64M2.39M-1.7M-7.13M-14.56M-2.73M-2.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.74M0.8M0.51M1.53M-0.39M5.7M6.41M5.97M2.19M0.63M
Old Point Financial Net Cash from (used by) Operating Activities
8.65M7.83M10.03M8.51M9.77M9.39M2.83M-4.92M7.94M8.1M
Increase (Decrease) in Prop Plant And Equipment-0.89M-1.75M-3.8M-10.88M-1.17M-0.08M0.54M-0.71M-1.68M-3.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.43M17.78M29.77M58.14M-89.7M-24.98M-32.53M-76.77M27.86M44.82M
Other Cash Inflow (Outflow) from Investment Activities-35.18M-31.44M-35.2M-31.62M45.87M55.11M44.24M-3.2M-44.49M-
Old Point Financial Net Cash from (used by) Invesment Activities
-23.63M-15.41M-9.24M15.63M-45M30.04M12.25M-80.69M-18.3M41.74M
Issuance (Purchase) of Equity Shares0.04M----0.28M0.2M0.1M-0.05M-1.97M
Issuance (Repayment) of Debt Securities-25M-5M5M--10M--30M-5M-10M-45M
Increase (Decrease) in Bank & Other Borrowings-7.24M-11.86M6.23M-5.64M0.74M-53.96M-19.99M77.15M-30.94M7.17M
Payment of Dividends & Other Cash Distributions-1.98M-1.68M-1.28M-1.09M-0.99M-0.99M-1.23M-2.3M-3.23M-3.01M
Other Cash from (used by) Financing Activities
Old Point Financial Net Cash from (used by) Financing Activities
3.84M11.26M1.19M-35.14M52.69M-43M-34.29M85.92M6.12M-35.06M
Effect of Exchange Rate Changes on Cash----------
Old Point Financial Net Change in Cash & Cash Equivalents
-11.13M3.68M1.98M-10.99M17.46M-3.57M-19.2M0.31M-4.23M14.78M
Cash & Equivalents at Beginning of Year36.99M33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M36.78M
Cash & Equivalents at Year End25.85M36.99M33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M
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 has cash of $25.85M 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: This is the cash that the company receives from ongoing operations. Old Point Financial gained $0.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.63M 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.
  • 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 spent $7.42M 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
0.09