Old Point Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Old Point Financial generated cash of $10,996,000, which is less than the previous year. Cash used in financing activities reached the amount of $81,060,000 last year. Net change in cash is therefore $59,509,000.
Cash Flow
| 2014 | 10.03M | -9.24M | 1.19M |
|---|---|---|---|
| 2015 | 7.83M | -15.41M | 11.26M |
| 2016 | 8.65M | -23.63M | 3.84M |
| 2017 | 9.43M | -98.37M | 77.49M |
| 2018 | 12.15M | 12.02M | 3.62M |
| 2019 | 12.37M | 29.13M | 6.14M |
| 2020 | -8.63M | -122.24M | 161.44M |
| 2021 | 23.17M | -60.73M | 105.04M |
| 2022 | 17.56M | -213.44M | 27.20M |
| 2023 | 10.99M | -32.54M | 81.06M |
OPOF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.25M | 187.92M | 120.43M | 89.86M | 42.21M | 14.41M | 25.85M | 36.99M | 33.30M | 31.32M |
Operating activities | ||||||||||
Net income | 7.73M | 9.10M | 8.44M | 5.38M | 7.86M | 4.91M | -29K | 3.79M | 3.63M | 4.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.57M | 2.42M | 2.43M | 2.52M | 2.53M | 2.46M | 2.74M | 2.72M | 2.54M | 2.27M |
Stock-based compensation expense | 546K | 416K | 294K | 261K | 224K | 160K | 17K | 0 | 0 | 0 |
| Deferred income tax benefit | 546K | 416K | 294K | 261K | 224K | 160K | 17K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.99M | 17.56M | 23.17M | -8.63M | 12.37M | 12.15M | 9.43M | 8.65M | 7.83M | 10.03M |
Investing activities | ||||||||||
Purchases Of Investments | -16.31M | -71.21M | -90.07M | -73.05M | -103.03M | -26.00M | -23.09M | -151.20M | -104.10M | -25.47M |
Investments In Property Plant And Equipment | -1.05M | -1.35M | -1.51M | -924K | -1.78M | -478K | -619K | -891K | -1.75M | -3.80M |
Acquisitions Net | 0 | 995K | -7.61M | -87.38M | 25.52M | -860K | -137.61M | -36.88M | -33.39M | -37.00M |
Cash generated by investing activities | -32.54M | -213.44M | -60.73M | -122.24M | 29.13M | 12.02M | -98.37M | -23.63M | -15.41M | -9.24M |
Financing activities | ||||||||||
Common Stock Issued | 131K | 0 | 103K | 96K | 85K | 87K | 0 | 46K | 0 | 0 |
Payments for dividends | -2.81M | -2.64M | -2.62M | -2.50M | -2.49M | -2.26M | -2.19M | -1.98M | -1.68M | -1.28M |
Repurchases of common stock | 0 | -6.65M | -150K | -96K | -85K | -87K | -157K | 0 | 0 | 0 |
Repayments of term debt | 23.35M | 45.62M | -28.07M | -70.96M | -37.92M | -148M | 67.5M | -80M | -5M | -5M |
Cash used in financing activities | 81.06M | 27.20M | 105.04M | 161.44M | 6.14M | 3.62M | 77.49M | 3.84M | 11.26M | 1.19M |
Net Change In Cash | 59.50M | -168.67M | 67.48M | 30.57M | 47.64M | 27.80M | -11.44M | -11.13M | 3.68M | 1.98M |
Cash at end of period | 78.75M | 19.25M | 187.92M | 120.43M | 89.86M | 42.21M | 14.41M | 25.85M | 36.99M | 33.30M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |