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

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$32.44 $0.34 (1.04%) OPOF stock closing price Jul 21, 2017 (Closing)

The financial analysis of OPOF requires an investor to check the cash flows for Old Point Financial. 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. The cash flow statement is essetial while conducting the Old Point Financial cash flow analysis and can be used to measure the operating performance of Old Point Financial compared to various industry peers like PEBK stock and CFFI stock. Old Point Financial had an inflow of $0.82M from operating activities, $7.42M spend due to financing activities, and $8.22M spend due to 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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Old Point Financial stock price history provides insight into historical stock price fluctuations, and Old Point Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Old Point Financial cash grew YoY to $3.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Old Point Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.65M for OPOF.
  • Cash Flow from investment activities: Old Point Financial used $8.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.84M for Old Point Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Old Point Financial Cash Flow

FCF margin
0.29