Old Point Financial Corporation
OPOF · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,242 | $2,158 | $2,880 | $2,382 |
| Dep. & Amort. | $557 | $589 | $514 | $627 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $53 | $110 | $127 | $130 |
| Change in WC | -$698 | -$843 | $411 | $3,238 |
| Other Non-Cash | $510 | $151 | -$596 | $195 |
| Operating Cash Flow | $1,664 | $2,165 | $3,336 | $6,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$166 | $704 | -$164 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5,886 | -$32,548 | $0 |
| Inv. Sales/Matur. | $6,895 | $4,912 | $3,391 | $5,289 |
| Other Inv. Act. | $5,800 | -$3,320 | $14,674 | $26,070 |
| Investing Cash Flow | $12,538 | -$4,460 | -$13,779 | $31,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$3,094 | $29,753 | $810 |
| Stock Issued | -$30 | $30 | $25 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$714 | -$715 | -$711 | -$711 |
| Other Fin. Act. | -$48,755 | $1,925 | -$55,351 | $46,211 |
| Financing Cash Flow | -$49,419 | -$1,854 | -$26,368 | $46,343 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,217 | -$4,149 | -$36,811 | $84,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,895 | $140,044 | $176,855 | $92,745 |
| End Cash | $100,678 | $135,895 | $140,044 | $176,855 |
| Free Cash Flow | $1,507 | $1,999 | $4,040 | $6,408 |