Old Point Financial Corporation (OPOF) - Quarterly Cash Flow Statement

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OPOF
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20.18 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	2.529	1.717	1.483	1.362	1.802	3.083	2.643	2.542	1.892	2.031	1.678	1.908	1.842	3.012	0.545	1.1	2.494	1.25	1.975	2.232	1.626	2.027	1.388	1.597	0.992	0.942	-2.889	0.757	1.161	0.942	0.895	1.329	0.552	1.021	0.31	0.84	1.279	1.205	1.346	0.692	1.101	0.977	0.21	1.037	1.015	0.901	1.396	1.074	0.638	1.078	0.867	1.043	1.035	0.345	0.45	1.035	1.008	-0.946	0.376	1.158	-0.622	0.77	0.907	1.978	1.935	1.97	2.045	1.98	2.027	1.917	1.817	1.711	1.806	1.69	1.636	1.721	1.854	2.057	2.088	2.093	2.306	2.092	1.967	1.964	1.94	1.953	1.85	1.731	1.812	1.658	1.599	1.511	1.358	1.242	1.42	1.255	1.242	1.215	1.11	1.23	1.24	1.25	1.14	1.16	1.17	1.17	1.21	1.05	0.9	0.94	0.9	0.84	0.84	0.88	0.22	0.72	0.67	0.73
Depreciation & Amortization Numbers are in millions	0.768	0.625	0.614	0.67	0.659	0.635	0.633	0.618	0.576	0.596	0.613	0.588	0.595	0.642	0.646	0.63	0.617	0.632	0.867	0.548	0.565	0.559	0.599	0.62	0.63	0.62	0.661	0.687	0.696	0.698	0.691	0.685	0.682	0.667	0.66	0.626	0.629	0.628	0.62	0.627	0.544	0.486	0.481	0.491	0.489	0.491	0.473	0.472	0.47	0.469	0.452	0.446	0.455	0.464	0.462	0.483	0.492	0.5	0.482	0.457	0.457	0.458	0.449	0.443	0.441	0.434	0.421	0.423	0.436	0.409	0.361	0.396	0.408	0.37	0.371	0.346	0.35	0.323	0.324	0.327	0.317	0.334	0.34	0.233	0.452	0.344	0.349	0.242	0.473	0.372	0.372	0.364	0.385	0.355	0.346	0.363	0.321	0.346	0.36	0.28	0.26	0.27	0.27	0.24	0.24	0.24	0.24	0.23	0.23	0.24	0.23	0.22	0.22	0.21	0.22	0.18	0.18	0.19
Deferred Income Tax Numbers are in millions	0	0	-0.088	1.312	-0.101	0	-0.051	0	0	0	0.287	0.631	0.233	-0.012	0.398	-0.002	-1.245	0.215	-0.987	0.75	1.121	0.589	-0.164	1.152	1.092	0.911	0.054	0.181	0	0	0.237	-0.378	0	0	-0.794	0.429	0.132	0.006	-0.274	0.043	0.13	0	-0.257	0.058	-0.114	-0.003	-0.117	0.09	0.021	-0.13	1.233	0.685	0.176	-0	-0.389	-0.671	-1.382	0.014	-0.156	0.888	-0.127	-0.17	-0.857	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.13	0.075	0.127	0.171	0.141	0.107	0.121	0.121	0.103	0.071	0.08	0.084	0.069	0.061	0.062	0.056	0.057	0.086	0.063	0.022	0.089	0.05	0.057	0.05	0.045	0.008	0.008	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.026	0.027	0.028	0.028	0.027	0.027	0.028	0.029	0.028	0.028	0.028	0.029	0.028	0.027	0.028	0.112	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.703	0.9	-0.22	-0.453	-0.707	-0.771	2.077	-0.599	1.491	0.378	2.695	-1.343	-0.814	10.364	-0.751	-10.776	-0.399	-3.718	3.184	-0.195	0.074	-1.832	1.829	0.023	-1.07	0.588	4.633	0.048	-2.555	0.73	-0.231	1.196	-1.287	-0.488	-0.14	0.781	-1.258	0.285	0.298	0.498	-0.645	0.731	-0.855	-0.073	-0.207	0.49	-0.248	0.733	1.125	0.788	-1.215	-0.801	0.044	0.266	-3.49	-1.108	-2.144	-0.394	-4.207	-1.849	-8.343	-0.17	-0.176	-0.876	-1.864	0.182	-1.958	0.422	-0.943	0.295	-0.862	0.301	-0.606	0.501	0.639	-0.748	-1.163	0.693	-0.727	-0.285	-1.556	0.876	-0.391	-0.788	-1.676	0.553	-0.067	-0.066	-2.121	-3.805	-0.434	0.24	-1.221	1.247	-0.811	-0.047	-0.535	0.501	-1.6	1.3	-1.3	-5.1	6.3	1.6	-4.8	1.6	-0.7	-0.7	-2.3	-1.1	-1.6	2.1	-1.4	-2.2	-0.2	-0.9	-2.8	-12.4
Accounts Receivables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	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 Numbers are in millions	-2.703	1.37	-0.22	-0.453	-0.707	-0.771	2.077	-0.599	1.491	1.655	2.695	-1.343	-0.814	10.364	-0.751	-10.776	-0.399	-3.718	3.184	-0.195	0.074	-1.832	1.829	0.023	-1.07	0.588	4.633	0.048	-2.555	0.73	-0.231	1.196	-1.287	-0.488	-0.14	0.781	-1.264	0.291	0.298	0.498	-0.645	0.731	-0.854	-0.076	-0.207	0.492	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	-0.727	0	-1.556	0.876	-0.391	0	-1.676	0.553	-0.067	-0.066	-2.121	-3.805	-0.434	0.24	-1.221	1.247	-0.811	-0.047	-0.535	0.501	-1.6	1.3	-1.3	-5.1	6.3	1.6	-4.8	1.6	-0.7	-0.7	-2.3	-1.1	-1.6	2.1	-1.4	-2.2	-0.2	-0.9	-2.8	0
Other Non Cash Items Numbers are in millions	1.9	1.316	1.266	-0.15	-0.215	0.447	-1.642	1.077	1.431	1.456	0.211	-0.166	-0.207	0.125	-0.183	0.216	-0.768	0.203	-0.663	-0.305	-0.249	0.26	1.028	-0.28	-0.396	-0.107	0.015	-0.198	0.924	1.054	-0.148	-0.215	1.711	0.029	-1.221	-0.221	-0.222	-0.221	-0.202	-0.216	-0.217	0.677	-28.173	-0.215	-0.217	-0.215	0.247	0.106	0.75	0.257	0.961	0.41	0.582	1.835	2.196	1.249	1.083	4.27	1.928	-0.141	2.713	1.065	2.193	0.401	0.134	0.139	2.023	-1.84	0.151	0.297	1.309	-0.723	0.275	0.299	0.355	0.301	0.223	0.22	0.604	0.344	0.105	-0.001	0.639	0.292	0.341	-0.284	1.397	-0.398	0.396	0.385	0.96	-0.155	0.25	0.15	0.357	-0.054	0.143	0.175	1.58	-0.72	1.42	5.43	-6.29	-1.52	4.21	-1.3	1.07	0.59	2.1	1.46	2.08	-1.72	1.42	3.09	1.62	0.68	2.69	12.75
Operating Cash Flow Numbers are in millions	0.958	3.308	3.182	2.912	1.579	3.501	3.781	3.759	5.493	4.532	5.564	1.702	1.718	14.192	0.717	-8.776	0.756	-1.332	4.439	3.052	3.226	1.653	4.737	3.162	1.293	2.962	2.482	3.306	0.226	3.424	2.676	3.09	1.658	1.229	0.758	3.128	1.163	2.784	2.559	3.046	1.559	2.871	1.523	2.304	2.025	2.665	1.753	2.501	3.032	2.49	2.325	1.811	2.32	2.936	-0.743	1.017	-0.914	3.473	-1.548	0.54	-5.895	1.981	2.628	1.946	0.646	2.726	2.531	0.985	1.672	2.918	2.625	1.686	1.883	2.86	3.001	1.62	1.264	3.292	2.289	2.479	1.172	3.301	2.555	1.701	1.058	2.566	3.529	1.509	0.561	-1.391	2.498	1.96	0.772	2.993	1.312	1.517	1.172	2.238	1.45	2.09	1.62	1.85	1.42	1.48	0.82	1.71	1.82	1.17	0.93	1.54	1.61	1.44	1.08	1.98	1.86	0.68	0.74	1.27
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.152	-0.799	-0.168	-0.398	-0.357	-0.13	-0.385	-0.368	-0.404	-0.197	-0.384	-0.37	-0.634	-0.126	-0.166	-0.096	-0.294	-0.368	-0.487	-0.616	-0.181	-0.498	-0.039	-0.122	-0.128	-0.189	-0.109	-0.066	-0.194	-0.25	-0.181	-0.234	-0.105	-0.371	-0.552	-0.156	-0.075	-0.973	-0.31	-0.413	-0.871	-2.212	-2.947	-3.452	-2.461	-2.022	-1.921	-1.198	-0.651	-0.378	-0.642	-0.548	-0.881	-0.393	-0.353	-0.334	-0.096	-0.376	-1.163	-1.285	-1.091	-1.573	-0.229	0	-0.588	-0.882	-0.638	-1.127	-0.188	-0.193	-0.329	-5.42	-0.399	-0.579	-1.089	-1.304	-0.758	-0.989	-1.152	-1.169	-2.918	-0.42	-0.912	-0.506	-0.532	-0.265	-0.253	-0.05	-0.48	-0.05	-0.161	-0.083	-0.188	-0.363	-0.745	-0.403	-0.651	-0.289	-1.01	-0.73	-0.63	-1.15	-0.29	-0.81	-1.03	-1.17	-0.6	-0.26	-0.24	-0.2	-0.24	-0.56	-0.64	-0.67	-1.35	-0.11	-0.63	0.1
Acquisitions Net Numbers are in millions	0	0	0.024	11.653	-12.722	0	0.995	0	0	0	-25.975	-7.618	0.031	28.624	35.245	-14.428	0	-12.85	-7.267	20.255	1.615	10.926	4.476	-3.627	-1.75	5.219	-38.282	-22.241	-46.292	-30.8	-10.127	4.187	-25.856	-5.086	1.526	1.055	-16.343	-19.634	-10.743	-6.205	-10.474	-9.586	-21.421	-12.958	-12.37	13.717	0	0	0	0	0	0	0	0	0	6.558	0	0	0	0	0	7.319	0.229	0	0.588	0.882	0.638	1.127	0.188	0.193	0.329	5.42	0.399	0.579	1.089	1.304	0.758	0.989	1.152	1.169	2.918	0.42	0.912	0.506	0.532	0.265	0.253	0.05	0.48	0.05	0.161	0.083	0.188	0.363	0.745	0.403	0.651	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1.23	-1.23	-1.142	-12.806	-1.222	-1.145	-23.675	-6.006	-15.419	-26.118	-34.372	-6.388	-33.302	-16.008	-28.884	-13.282	-17.321	-13.57	-29.096	-53.152	-1.647	-19.141	-9.42	-6.767	-8.348	-1.467	2.125	-2.321	-1.249	-21.65	-47.122	-20.984	-21.408	-61.69	-40.385	-21.337	-21.019	-21.362	-21.228	-1.968	-1.244	-1.031	-6.596	-16.282	-15.066	-7.165	-81.515	-91.455	-118.07	-68.216	-104.39	-105.543	-34.089	-11.968	-57.52	-101.414	-35.694	-59.678	-102.864	-45.285	-32.869	-66.666	-42.654	-24.357	-9.193	-17.287	-33.218	-11.625	-2.966	-1.007	-2.986	-0.862	-2.644	-1.684	-2.267	-0.764	-1.801	-1.02	-35.241	-13.954	-28.726	-41.535	-52.476	-35.197	-32.938	-42.656	-30.237	-32.066	0.8	-16.59	-8.727	-12.817	-6.05	-23.361	-0.218	1.475	0.277	-9.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.884	5.217	5.069	16.623	12.54	5.516	27.454	7.393	5.666	8.036	11.073	6.259	15.257	5.55	11.267	5.451	14.573	5.959	28.735	52.145	15.319	11.209	5.148	6.038	12.701	9.822	3.612	5.334	29.941	25.864	4.77	48.481	27.141	82.203	43.655	25.97	26.047	25.937	27.689	6.098	16.493	4.876	5.598	68.311	17.475	11.687	57.178	80.091	93.999	37.392	79.22	88.823	39.185	22.533	44.871	92.783	40.379	44.496	61.897	52.62	34.323	26.466	35.211	28.599	31.621	25.927	48.791	26.657	21.586	10.813	5.936	1.564	3.782	5.965	2.83	1.372	2.645	9.823	20.259	22.722	13.278	35.659	27.838	34.346	33.639	37.05	28.007	16.145	8.814	11.657	11.342	14.265	5.819	7.975	5.43	3.42	0.255	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.414	-0.063	0.98	0.444	-0.08	-55.404	-75.036	-43.658	-59.232	-12.486	22.505	-0.001	-25.155	0.334	1.913	0.188	-95.352	-0.226	0.425	0.128	0.212	0.247	0.015	0.118	0.524	-0.177	-0.956	0.212	-1.041	-0.007	0.924	1.763	-1.387	1.445	0.574	1.71	-0.446	0.395	0.145	0.943	-0.087	0.883	0.018	-37.915	39.301	0.184	-3.331	11.826	11.658	29.588	5.522	11.275	24.372	17.562	28.618	2.262	5.835	1.914	-5.442	-2.638	-2.962	0.517	-0.614	-14.305	-14.793	-16.461	-12.023	1.828	-7.602	0.505	-10.629	-29.622	-28.401	-27.834	-25.475	-34.828	-7.02	0.835	-5.7	-8.521	-18.799	-2.12	-15.879	0.128	-5.534	-8.187	-13.424	-9.023	-14.001	-3.583	-9.525	-4.466	-6.674	-7.895	-7.28	-3.593	-16.564	-12.999	2.8	-15.52	-10.76	-9.88	-9.32	-6.76	-2.61	-35.86	-2.67	-7.47	-7.22	-13.1	-3.19	1.98	1.25	-13.21	0.6	-4.5	-15.39	-2.96
Investing Cash Flow Numbers are in millions	18.975	14.743	4.763	15.516	-1.841	-51.163	-70.647	-42.639	-69.389	-30.765	-27.153	-8.118	-43.834	18.374	19.375	-22.167	-98.394	-21.055	-7.69	18.76	15.318	2.743	0.18	-4.36	2.999	13.208	-33.61	-19.082	-18.835	-26.843	-51.736	33.213	-21.615	16.501	4.818	7.242	-11.836	-15.637	-4.447	-1.545	3.817	-7.07	-25.349	-2.296	26.879	16.401	-29.589	-0.736	-13.064	-1.614	-20.288	-5.993	28.588	27.734	15.617	-0.145	10.424	-13.643	-47.572	3.412	-2.599	-33.937	-8.057	-10.063	7.634	-7.821	3.55	16.86	11.018	10.311	-7.68	-28.92	-27.263	-23.553	-24.912	-34.22	-6.176	9.637	-20.681	0.248	-34.247	-7.995	-40.517	-0.722	-4.833	-13.793	-15.654	-24.944	-4.387	-8.516	-6.911	-3.018	-6.905	-23.281	-2.069	1.302	-16.033	-22.255	1.79	-16.25	-11.39	-11.03	-9.61	-7.57	-3.64	-37.03	-3.27	-7.73	-7.46	-13.3	-3.43	1.42	0.61	-13.88	-0.75	-4.61	-16.02	-2.86
Financing Activities:
Debt Repayment Numbers are in millions	-30.167	-0.699	-1.06	-40	-165.4	-119.1	-72	-0.403	-0.856	-0.48	-0.418	-2.415	-7.682	-17.555	-47.29	-3.5	-0.175	-20	-10	-3	-10	-10	-52.5	-10	-30	-55.5	-25	-45	-30	0	-20	-25	-10	-25	-20	-20	0	0	0	-5.497	-5.365	-4.635	0	0	-1.568	-9.605	0	0	0	0	0	0	0	0	-3.468	-3.468	0	0	-0.039	0	0	0	-0.058	0	0	0	-10	0	-25	-10	-0.192	0	0	-1.657	-1.061	0	0	-5	-0.816	0	0	-0.816	-1.242	0	0	-5.275	0	0	0	-5.631	0	0	0	-1.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.026	0.033	0.03	0.04	0.028	0.033	0.03	0.033	0.032	0.034	-3.876	0.026	0.028	0	0	0	0	0	0	0	149.625	0	0.087	0	0	0	1.107	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.468	0	0	0	0.039	0	0	0	0.039	0	0	0	0	0	0	36.118	0.159	0	0	99.103	0.109	0	0	54.127	0.754	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.101	-0.04	-0.028	-0.033	-0.03	-1.685	-1.922	-3.048	-0.15	0	0	0	-0.07	0	0	0	0	0	-149.625	0	-0.087	0	0	0	-0.025	-0.034	-0.024	-0.074	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	0	0	0	0	0	-0.097	0	0	0	0	0	0	-157.558	-0.927	0	0	-895.44	-0.21	0	0	-54.127	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.12	0	0.02	0.02	0.11	0.01	0.02	0	0.09	0	0.14	0	0	0	0	0	0	0	0.09
Dividends Paid Numbers are in millions	-0.711	-0.705	-0.706	-0.706	-0.705	-0.7	-0.652	-0.652	-0.662	-0.674	-0.682	-0.682	-0.63	-0.626	-0.628	-0.626	-0.627	-0.624	-0.625	-0.623	-0.625	-0.623	-0.571	-0.57	-0.569	-0.552	-0.552	-0.551	-0.548	-0.547	-0.495	-0.496	-0.496	-0.496	-0.447	-0.446	-0.397	-0.396	-0.347	-0.347	-0.298	-0.297	-0.299	-0.298	-0.248	-0.248	-0.247	-0.248	-0.248	-0.248	-0.248	-0.248	-0.248	-0.247	-0.247	-0.247	-0.246	-0.492	-0.491	-0.491	-0.491	-0.834	-0.833	-0.833	-0.784	-0.785	-0.785	-0.789	-0.718	-0.718	-0.719	-0.719	-0.678	-0.677	-0.683	-0.683	-0.643	-0.643	-0.642	-0.641	-0.6	-0.598	-0.596	-0.595	-0.476	-0.473	-0.473	-0.47	-0.417	-0.416	-0.415	-0.415	-0.389	-0.389	-0.389	-0.389	-0.362	-0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.306	-2.794	7.861	45.756	191.461	177.281	104.225	9.314	-5.007	0.816	30.333	38.319	28.522	42.582	16.387	37.326	149.929	31.276	12.534	22.416	9.884	-3.191	61.752	3.101	20.126	68.907	54.575	46.424	59.043	18.696	20.516	31.87	49.409	-15.964	37.052	3.829	2.255	9.815	8.403	3.45	-12.092	2.718	-11.264	11.834	-18.441	-16.18	20.824	12.102	1.52	19.235	-3.453	18.993	-32.591	-24.966	-29.406	9.008	-40.66	31.493	51.061	17.716	-25.82	45.278	3.964	-5.544	-5.523	16.576	3.818	12.957	-6.966	124.575	24.778	23.647	14.928	837.935	13.372	27.296	7.67	9.001	-4.333	12.692	17.104	12.016	50.059	-3.686	6.412	18.062	14.083	24.014	5.606	12.648	8.321	1.662	7.902	20.818	2.439	-3.639	15.053	21.107	-0.87	11.53	13.05	7.47	10.33	3.78	3.96	33.52	5.02	4.93	8.22	10.17	0.85	-1.29	0.36	10.2	0.93	3.42	16.83	1.2
Financing Cash Flow Numbers are in millions	-22.546	-3.499	-6.827	5.05	25.356	57.481	31.573	6.607	-7.591	-3.386	25.207	35.222	20.21	24.401	-31.531	33.2	149.127	10.652	1.909	18.793	-0.741	-13.814	8.681	-7.469	-10.443	12.855	30.105	0.839	28.471	18.075	0.021	6.374	38.913	-41.46	16.605	-16.617	1.858	9.419	8.056	3.103	-12.39	2.421	-11.563	11.536	-18.689	-16.428	20.577	11.854	1.272	18.987	-3.702	18.745	-32.839	-25.212	-29.677	5.293	-40.907	31	50.57	17.226	-26.311	44.444	3.015	-6.377	-6.307	15.791	-6.966	12.168	-32.684	-7.583	23.1	22.928	14.249	39.264	11.527	26.614	7.028	3.358	-5.503	12.052	16.504	10.603	48.221	-4.281	5.936	12.314	13.611	23.543	5.19	6.6	7.905	1.246	7.514	18.967	2.05	-4.028	14.691	20.746	-1.2	11.29	12.72	7.15	10.02	3.56	3.68	33.26	4.74	4.76	7.97	10.05	0.6	-1.52	0.15	10	0.72	3.23	16.64	1.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	8.71	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.01	-0.01	0	0.01	-0.01	0.01	-0.01	-0.01	0.01	0.01	-0.01	-0	-0.01	-0	0.01	-0.01	-0.01	0.01	0
Net Change In Cash Numbers are in millions	-0.566	14.552	1.118	23.478	25.094	9.819	-35.293	-32.273	-71.487	-29.619	3.618	28.806	-21.906	56.967	-11.439	2.257	51.489	-11.735	-1.342	40.605	17.803	-9.418	13.598	-8.667	-6.151	29.025	-1.023	-14.937	9.862	-5.344	-49.039	42.677	18.956	-23.73	22.181	-6.247	-8.815	-3.434	6.168	4.604	-7.014	-1.778	-35.389	11.543	10.216	2.638	-7.259	13.619	-8.76	19.863	-21.665	14.563	-1.931	5.458	-14.803	6.165	-31.397	20.83	1.451	21.177	-34.805	12.488	-2.415	-14.494	1.974	10.696	-0.885	30.014	-19.994	5.645	18.044	-4.306	-11.131	18.571	-10.384	-5.986	2.115	16.288	-23.896	14.779	-16.572	5.909	18.97	-3.302	2.161	1.087	1.486	0.109	1.363	-3.307	3.493	0.189	1.381	-1.321	1.293	-1.208	-0.169	0.728	2.04	-2.86	2.94	-2.03	1.84	-2.54	0.87	-2.07	3.28	-1.79	1.45	-1.72	-1.22	1.33	1.84	-1.89	1.82	-0.71	1.37	-0.49
Cash At End Of Period Numbers are in millions	92.745	93.311	78.759	77.641	54.163	29.069	19.25	54.543	86.816	158.303	187.922	184.304	155.498	177.404	120.437	131.876	129.619	78.13	89.865	91.207	50.602	32.799	42.217	28.619	37.286	43.437	14.412	15.435	30.372	20.51	25.854	74.893	32.216	13.26	36.99	14.809	21.056	29.871	33.305	27.137	22.533	29.547	31.325	66.714	55.171	44.955	42.317	49.576	35.958	44.718	24.855	46.52	31.958	33.889	28.431	43.234	37.069	68.466	47.636	46.185	25.008	59.812	47.325	49.74	64.234	62.26	51.564	52.449	22.436	42.43	36.784	18.74	23.045	34.177	15.606	25.99	31.976	29.861	13.573	37.469	22.69	39.262	33.353	14.383	17.685	15.524	14.437	12.951	12.842	11.479	14.786	11.293	11.103	9.723	11.044	9.751	10.959	11.129	2.04	-2.86	2.94	-2.03	1.84	-2.54	0.87	-2.07	3.28	-1.79	1.45	-1.72	-1.22	1.33	1.84	-1.89	1.82	-0.71	1.37	-0.49

Old Point Financial Corporation

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NASDAQ:OPOF