Old Point Financial Corporation
OPOF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,508 | $7,730 | $9,108 | $8,440 |
| Dep. & Amort. | $2,534 | $2,578 | $2,423 | $2,438 |
| Deferred Tax | -$145 | -$88 | -$51 | $275 |
| Stock-Based Comp. | $462 | $546 | $416 | $294 |
| Change in WC | $1,846 | -$2,200 | $3,347 | $10,902 |
| Other Non-Cash | $439 | $2,430 | $2,322 | $827 |
| Operating Cash Flow | $14,644 | $10,996 | $17,565 | $23,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,411 | -$1,053 | -$1,354 | -$1,514 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,648 | -$11,734 | -$71,218 | -$90,070 |
| Inv. Sales/Matur. | $18,781 | $35,398 | $48,549 | $38,139 |
| Other Inv. Act. | $67,942 | -$54,927 | -$189,417 | -$7,286 |
| Investing Cash Flow | $50,664 | -$32,316 | -$213,440 | -$60,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,450 | $23,350 | $45,620 | $1,277 |
| Stock Issued | $117 | $131 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6,655 | -$150 |
| Dividends Paid | -$2,838 | -$2,817 | -$2,640 | -$2,620 |
| Other Fin. Act. | $26,101 | $60,527 | -$9,122 | $106,533 |
| Financing Cash Flow | -$6,070 | $81,060 | $27,203 | $105,040 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59,238 | $59,509 | -$168,672 | $67,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,806 | $21,066 | $187,922 | $120,437 |
| End Cash | $140,044 | $80,806 | $19,250 | $187,922 |
| Free Cash Flow | $13,233 | $9,943 | $16,211 | $21,662 |