Old Point Financial Corporation
NASDAQ:OPOF
20.18 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 7.73 | 9.108 | 8.44 | 5.389 | 7.86 | 4.919 | -0.029 | 3.797 | 3.634 | 4.116 | 3.163 | 4.187 | 3.29 | 1.547 | 1.682 | 6.79 | 7.969 | 7.024 | 7.268 | 8.58 | 7.825 | 7.051 | 5.71 | 5.133 | 4.822 | 4.636 | 4.09 | 3.445 | 2.342 | 2.773 | 2.215 | 1.738 |
| Depreciation & Amortization
| 2.578 | 2.423 | 2.438 | 2.525 | 2.539 | 2.469 | 2.742 | 2.725 | 2.543 | 2.277 | 1.952 | 1.884 | 1.816 | 1.938 | 1.854 | 1.768 | 1.688 | 1.535 | 1.39 | 1.301 | 1.37 | 1.436 | 1.476 | 1.376 | 1.249 | 0.99 | 0.941 | 0.883 | 0.768 | 0.884 | 0.919 | 0.704 |
| Deferred Income Tax
| -0.088 | -0.051 | 0.275 | -0.634 | 0.352 | -0.164 | -0.117 | -0.019 | -0.227 | -0.101 | -0.316 | -0.007 | 2.094 | -2.428 | -0.453 | -0.565 | -0.183 | -0.036 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.546 | 0.416 | 0.294 | 0.261 | 0.224 | 0.16 | 0.017 | 0 | 0 | 0 | 0 | 0.082 | 0.11 | 0.114 | 0.111 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.151 | 3.347 | 10.902 | -15.644 | 1.231 | 1.37 | 2.856 | -0.81 | -0.332 | 0.882 | -0.645 | 2.399 | -1.706 | -7.136 | -14.569 | -2.734 | -2.183 | -0.666 | -0.579 | -1.691 | -2.302 | -6.059 | -0.168 | -0.892 | 0.37 | 1.037 | -3.03 | 0.392 | -15.736 | -0.212 | -1.31 | -3.447 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.151 | 3.347 | 10.902 | -15.644 | 1.231 | 1.37 | 2.856 | -0.81 | -0.332 | 0.882 | -0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.691 | -2.302 | -6.059 | -0.168 | -0.892 | 0.37 | 1.037 | -3.03 | 0.392 | -15.736 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.43 | 2.322 | 0.827 | -0.532 | 0.164 | 3.4 | 3.969 | -0.795 | -1.885 | -0.851 | -28.82 | 1.23 | 3.788 | 8.798 | 6.453 | 2.575 | 0.951 | 1.2 | 1.05 | 1.051 | 0.987 | 1.78 | 1.205 | 0.622 | 0.566 | -1.235 | 3.461 | 1.387 | 17.013 | 0.958 | 1.055 | 2.749 |
| Operating Cash Flow
| 11.045 | 17.565 | 23.176 | -8.635 | 12.37 | 12.154 | 9.438 | 8.653 | 7.833 | 10.035 | 8.517 | 9.775 | 9.392 | 2.833 | -4.922 | 7.946 | 8.105 | 9.053 | 9.178 | 9.241 | 7.88 | 4.208 | 8.223 | 6.239 | 7.007 | 5.428 | 5.462 | 6.107 | 4.387 | 4.403 | 2.879 | 1.744 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.053 | -1.354 | -1.514 | -0.924 | -1.782 | -0.478 | -0.619 | -0.891 | -1.756 | -3.806 | -10.883 | -4.148 | -2.464 | -1.159 | -5.112 | -1.682 | -2.146 | -6.727 | -4.14 | -5.659 | -2.215 | -0.833 | -0.795 | -2.087 | -3.516 | -3.6 | -1.304 | -2.113 | -1.991 | -0.178 | -1.077 | -1.144 |
| Acquisitions Net
| 0.863 | 0.995 | -7.619 | -87.385 | 25.529 | -0.86 | -137.615 | -36.882 | -33.396 | -37.008 | -33.032 | 47.744 | 57.862 | 0 | 0 | 1.682 | 2.146 | 6.727 | 4.14 | 5.659 | 2.215 | 0.833 | 0.795 | 2.087 | 3.516 | 0 | 0.216 | 0.468 | 0 | 0.664 | 3.431 | 1.034 |
| Purchases Of Investments
| -16.315 | -71.218 | -90.07 | -73.057 | -103.036 | -26.002 | -23.095 | -151.204 | -104.103 | -25.471 | -45.109 | -359.257 | -255.989 | -254.306 | -247.684 | -93.491 | -48.815 | -8.177 | -5.853 | -119.456 | -163.267 | -78.093 | -50.955 | -8.197 | -26.529 | -77.059 | -37.417 | -30.063 | -32.038 | -129.232 | -135.281 | -124.39 |
| Sales Maturities Of Investments
| 39.748 | 48.549 | 38.139 | 37.25 | 107.408 | 33.709 | 64.751 | 162.595 | 121.609 | 55.156 | 103.07 | 268.66 | 229.762 | 222.53 | 175.307 | 121.357 | 107.847 | 17.247 | 16.67 | 91.919 | 132.874 | 64.623 | 39.401 | 9.58 | 32.661 | 0 | 6.218 | 26.174 | 0 | 133.785 | 137.801 | 120.82 |
| Other Investing Activites
| -55.839 | -190.412 | 0.333 | 1.875 | 1.012 | 5.658 | -1.792 | 2.745 | 2.233 | 1.884 | 1.588 | 1.997 | 0.869 | 45.187 | -3.207 | -46.173 | -17.292 | -96.486 | -66.488 | -35.139 | -29.472 | -40.031 | -28.56 | -40.437 | -43.009 | 22.811 | 0.53 | -9.75 | 9.946 | -11.521 | -12.907 | 2.203 |
| Investing Cash Flow
| -32.596 | -213.44 | -60.731 | -122.241 | 29.131 | 12.027 | -98.37 | -23.637 | -15.413 | -9.245 | 15.634 | -45.004 | 30.04 | 12.252 | -80.696 | -18.307 | 41.74 | -87.416 | -55.671 | -62.676 | -59.865 | -53.501 | -40.114 | -39.054 | -36.877 | -57.848 | -31.757 | -15.284 | -24.083 | -6.482 | -8.033 | -1.477 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.368 | -72.48 | -28.07 | -70.965 | -33 | -148 | -100 | -80 | -25 | -5 | 0 | -10 | 0 | -30 | -5 | -10.107 | -45 | -1.354 | -1.449 | -0.288 | -4.189 | 0 | 0 | 0 | -10.712 | 0 | 0 | 0 | 0 | -58.447 | -44.522 | -87.572 |
| Common Stock Issued
| 0.131 | 0.129 | 0.103 | 0.096 | 0.085 | 0.087 | 1.107 | 0.046 | 0 | 0 | 0 | 0 | 0 | -3.033 | 0.039 | 0.039 | 0 | 0.159 | 0.109 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.23 | 0 | 0.088 | 0.2 | 0.07 | 0.028 |
| Common Stock Repurchased
| 0 | -6.655 | -0.15 | -0.096 | -0.085 | -0.087 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.036 | -0.097 | 0 | -0.927 | -0.21 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.438 | 58.142 | 108.765 |
| Dividends Paid
| -2.817 | -2.64 | -2.62 | -2.505 | -2.496 | -2.262 | -2.198 | -1.983 | -1.686 | -1.289 | -1.092 | -0.991 | -0.991 | -1.232 | -2.307 | -3.236 | -3.01 | -2.793 | -2.651 | -2.481 | -2.14 | -1.776 | -1.608 | -1.501 | -1.393 | -1.234 | -1.05 | -0.891 | -0.777 | -0.693 | -0.624 | -0.493 |
| Other Financing Activities
| 74.509 | 108.849 | 135.777 | 234.918 | 41.643 | 153.886 | 178.738 | 85.785 | 37.951 | 7.479 | -34.051 | 63.682 | -42.017 | 0.016 | 93.233 | 19.523 | 12.945 | 104.456 | 52.727 | 36.136 | 68.52 | 50.72 | 37.241 | 34.96 | 42.064 | 51.599 | 28.335 | 10.124 | 22.376 | 8.356 | -9.918 | -19.368 |
| Financing Cash Flow
| 81.06 | 27.203 | 105.04 | 161.448 | 6.147 | 3.624 | 77.49 | 3.848 | 11.265 | 1.19 | -35.143 | 52.691 | -43.008 | -34.29 | 85.929 | 6.122 | -35.065 | 99.541 | 48.526 | 33.655 | 62.191 | 48.944 | 35.633 | 33.459 | 29.959 | 50.523 | 27.515 | 9.233 | 21.687 | 2.854 | 3.148 | 1.36 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -67.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.509 | -168.672 | 67.485 | 30.572 | 47.648 | 27.805 | -11.442 | -11.136 | 3.685 | 1.98 | -10.992 | 17.462 | -3.576 | -19.205 | 0.311 | -4.239 | 14.78 | 21.178 | 2.033 | -19.78 | 10.206 | -0.349 | 3.742 | 0.644 | 0.089 | -1.897 | 1.22 | 0.056 | 1.991 | 0.775 | -2.006 | 1.627 |
| Cash At End Of Period
| 78.759 | 19.25 | 187.922 | 120.437 | 89.865 | 42.217 | 14.412 | 25.854 | 36.99 | 33.305 | 31.325 | 42.317 | 24.855 | 28.431 | 47.636 | 47.325 | 51.564 | 36.784 | 15.606 | 13.573 | 33.353 | 14.437 | 14.786 | 11.044 | 10.4 | 10.311 | 12.208 | 10.988 | 10.932 | 8.941 | 8.166 | 10.172 |