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

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$29.96 $0.18 (0.6%) OPOF stock closing price May 25, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Old Point Financial Net Income Cash Flow
0.94M3.79M2.9M1.57M1.02M3.63M3.32M2.48M1.2M4.11M
Depreciation Depletion Amortization Cash-Flow1.3M4.92M3.62M2.4M1.18M4.73M3.55M2.36M1.16M4.51M
Net Increase (Decrease) in Assets Liabilities0.73M-0.81M-0.57M-1.77M-0.48M-1.33M-0.19M-0.97M0.28M0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.45M0.74M0.02M0.67M-0.48M0.8M0.39M0.06M0.13M0.51M
Old Point Financial Net Cash from (used by) Operating Activities
3.42M8.65M5.97M2.88M1.22M7.83M7.07M3.94M2.78M10.03M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.89M0.86M-0.52M-0.37M-1.75M0.17M-1.04M-0.97M-3.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.21M12.43M53.93M25.38M21.55M17.78M14.51M9.02M4.56M29.77M
Other Cash Inflow (Outflow) from Investment Activities-30.8M-35.18M-26.7M-29.96M-4.68M-31.44M-34.92M-35.45M-19.22M-35.2M
Old Point Financial Net Cash from (used by) Invesment Activities
-26.84M-23.63M28.09M-5.11M16.5M-15.41M-20.23M-27.47M-15.63M-9.24M
Issuance (Purchase) of Equity Shares0.31M0.04M--------
Issuance (Repayment) of Debt Securities--25M-5M20M-25M-5M-5M15M-5M
Increase (Decrease) in Bank & Other Borrowings9.42M-7.24M-7.71M-2.08M5.82M-11.86M-11.57M-9.93M-1.85M6.23M
Payment of Dividends & Other Cash Distributions-0.55M-1.98M-1.48M-0.99M-0.49M-1.68M-1.23M-0.79M-0.39M-1.28M
Other Cash from (used by) Financing Activities8.89M38.03M18.02M-19.47M-21.79M29.81M12.47M7M11.67M-8.75M
Old Point Financial Net Cash from (used by) Financing Activities
18.08M3.84M3.82M-2.54M-41.46M11.26M-5.34M11.27M9.41M1.19M
Effect of Exchange Rate Changes on Cash----------
Old Point Financial Net Change in Cash & Cash Equivalents
-5.34M-11.13M37.9M-4.77M-23.73M3.68M-18.49M-12.24M-3.43M1.98M
Cash & Equivalents at Beginning of Year36.99M33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M36.78M
Cash & Equivalents at Year End20.51M25.85M74.89M32.21M13.26M36.99M14.8M21.05M29.87M33.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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