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Old Point Financial Corp. (OPOF)
NASDAQ:OPOF
US Market

Old Point Financial (OPOF) Cash flow

118 Followers

Old Point Financial Cash Flow

OPOF's free cash flow for Q1 2024 was $2.98M. For the 2024 fiscal year, OPOF's free cash flow was decreased by $-6.40M and operating cash flow was $3.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 158.35M$ 11.00M$ 17.57M$ 23.18M$ -8.63M$ 12.37M
Investing Cash Flow
$ -23.21M$ -32.55M$ -213.44M$ -60.73M$ -122.24M$ 29.13M
Financing Cash Flow
$ -62.19M$ 81.06M$ 27.20M$ 105.04M$ 161.45M$ 6.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 254.18M$ 78.76M$ 19.25M$ 187.93M$ 120.44M$ 89.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 17.41M$ 17.16M$ 3.33M$ 3.15M$ 5.53M$ 6.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ 23.35M$ 23.35M$ 45.62M$ 1.28M$ 62.61M$ 10.00M
Repayment Of Debt
$ -358.70M$ -433.95M$ -72.48M$ -28.07M$ -70.97M$ -33.00M
Free Cash Flow
$ 157.51M$ 10.81M$ 17.21M$ 21.69M$ -9.56M$ 10.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Old Point Financial Cash Flow

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