Old Point Financial Corporation
OPOF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $8 | $9 | $8 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $2 | -$2 | $3 | $11 |
| Other Non-Cash | $0 | $2 | $2 | $1 |
| Operating Cash Flow | $15 | $11 | $18 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$12 | -$71 | -$90 |
| Inv. Sales/Matur. | $19 | $35 | $49 | $38 |
| Other Inv. Act. | $68 | -$55 | -$189 | -$7 |
| Investing Cash Flow | $51 | -$32 | -$213 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $23 | $46 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$7 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $26 | $61 | -$9 | $107 |
| Financing Cash Flow | -$6 | $81 | $27 | $105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | $60 | -$169 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $21 | $188 | $120 |
| End Cash | $140 | $81 | $19 | $188 |
| Free Cash Flow | $13 | $10 | $16 | $22 |