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

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$30.33 $0.17 (0.56%) OPOF stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old Point Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Old Point Financial profits and Old Point Financial debt. Old Point Financial had cash and cash equivalents of $36.99M at beginning of quarter and $30.37M at quarter end for 2017-Q2. 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. The cash from operating activities for Old Point Financial is $3.65MĀ for 2017-Q2, which saw an increase of 6.73% from previous quarter. View details of Old Point Financial cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Old Point Financial Net Income Cash Flow
2.1M0.94M3.79M2.9M1.57M1.02M3.63M3.32M2.48M1.2M
Depreciation Depletion Amortization Cash-Flow2.57M1.3M4.92M3.62M2.4M1.18M4.73M3.55M2.36M1.16M
Net Increase (Decrease) in Assets Liabilities-1.82M0.73M-0.81M-0.57M-1.77M-0.48M-1.33M-0.19M-0.97M0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.8M0.45M0.74M0.02M0.67M-0.48M0.8M0.39M0.06M0.13M
Old Point Financial Net Cash from (used by) Operating Activities
3.65M3.42M8.65M5.97M2.88M1.22M7.83M7.07M3.94M2.78M
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.25M-0.89M0.86M-0.52M-0.37M-1.75M0.17M-1.04M-0.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments30.77M4.2M12.43M53.93M25.38M21.55M17.78M14.51M9.02M4.56M
Other Cash Inflow (Outflow) from Investment Activities-76M-30.8M-35.18M-26.7M-29.96M-4.68M-31.44M-34.92M-35.45M-19.22M
Old Point Financial Net Cash from (used by) Invesment Activities
-45.67M-26.84M-23.63M28.09M-5.11M16.5M-15.41M-20.23M-27.47M-15.63M
Issuance (Purchase) of Equity Shares0.44M0.3M0.04M-------
Issuance (Repayment) of Debt Securities50M--25M-5M20M-25M-5M-5M15M-
Increase (Decrease) in Bank & Other Borrowings4.51M9.42M-7.24M-7.71M-2.08M5.82M-11.86M-11.57M-9.93M-1.85M
Payment of Dividends & Other Cash Distributions-1.09M-0.54M-1.98M-1.48M-0.99M-0.49M-1.68M-1.23M-0.79M-0.39M
Other Cash from (used by) Financing Activities-7.32M8.89M38.03M18.02M-19.47M-21.79M29.81M12.47M7M11.67M
Old Point Financial Net Cash from (used by) Financing Activities
46.54M18.07M3.84M3.82M-2.54M-41.46M11.26M-5.34M11.27M9.41M
Effect of Exchange Rate Changes on Cash----------
Old Point Financial Net Change in Cash & Cash Equivalents
4.51M-5.34M-11.13M37.9M-4.77M-23.73M3.68M-18.49M-12.24M-3.43M
Cash & Equivalents at Beginning of Year36.99M33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M36.78M
Cash & Equivalents at Year End30.37M20.51M25.85M74.89M32.21M13.26M36.99M14.8M21.05M29.87M
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 $30.37M 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 $0.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Old Point Financial used $18.83M 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 shows the flow of cash between Old Point Financial and its owners and creditors and was $46.54M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Old Point Financial Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Old Point Financial Corporation Peers

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