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OPOF Old Point Financial

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  • 36.460
  • -0.360-0.98%
Close Apr 4 16:00 ET
  • 36.460
  • 0.0000.00%
Post 16:05 ET
186.10MMarket Cap19.39P/E (TTM)

Old Point Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
33.18%14.64M
11.05%3.34M
124.38%6.57M
-38.67%958K
7.91%3.78M
-37.40%11M
-20.55%3M
-22.08%2.93M
-71.56%1.56M
-22.75%3.5M
Net income from continuing operations
23.00%9.51M
94.20%2.88M
74.89%2.38M
40.34%2.53M
-44.31%1.72M
-15.13%7.73M
-43.89%1.48M
-46.42%1.36M
-4.76%1.8M
51.80%3.08M
Operating gains losses
841.18%126K
-171.81%-405K
-96.40%25K
--528K
---22K
-109.44%-17K
93.61%-149K
26.13%695K
----
----
Depreciation and amortization
-1.71%2.53M
-16.29%514K
-6.42%627K
16.54%768K
-1.57%625K
6.40%2.58M
-3.00%614K
8.41%670K
14.41%659K
6.54%635K
Deferred tax
-64.77%-145K
----
----
----
----
-72.55%-88K
----
----
----
----
Other non cashItems
-6.37%-919K
-5.02%-230K
-10.05%-241K
-5.58%-227K
-4.74%-221K
-14.13%-864K
-3.30%-219K
-19.67%-219K
-41.45%-215K
-0.48%-211K
Change in working capital
183.91%1.85M
252.79%411K
842.66%3.24M
-286.95%-3.17M
302.96%1.37M
-165.73%-2.2M
-112.95%-269K
27.21%-436K
-155.00%-820K
-278.57%-675K
-Change in payables and accrued expense
125.24%267K
86.49%-238K
76.85%2.2M
-421.83%-2.74M
175.22%1.05M
-157.13%-1.06M
-697.29%-1.76M
154.92%1.24M
-41.44%852K
-260.62%-1.39M
-Change in loans
1,059.18%470K
----
----
----
389.58%470K
-101.71%-49K
----
----
----
--96K
-Change in other current assets
201.46%1.11M
-88.39%179K
161.79%1.04M
102.47%39K
-123.67%-147K
20.28%-1.09M
242.25%1.54M
-54.55%-1.68M
-4,477.78%-1.58M
-18.72%621K
Cash from discontinued operating activities
Operating cash flow
33.18%14.64M
11.05%3.34M
124.38%6.57M
-38.67%958K
7.91%3.78M
-37.40%11M
-20.55%3M
-22.08%2.93M
-71.56%1.56M
-22.75%3.5M
Investing cash flow
Cash flow from continuing investing activities
256.78%50.66M
-371.13%-13.78M
100.11%31.2M
1,140.30%18.98M
127.90%14.27M
84.86%-32.32M
107.19%5.08M
136.56%15.59M
97.37%-1.82M
-66.30%-51.16M
Net investment purchase and sale
-167.05%-15.87M
-816.74%-29.16M
-18.02%3.19M
-46.06%6.11M
-8.79%3.99M
204.39%23.66M
7.65%4.07M
180.46%3.89M
216.22%11.34M
124.17%4.37M
Net proceeds payment for loan
221.00%66.68M
1,173.49%14.75M
141.91%28.19M
192.91%12.6M
120.51%11.15M
70.05%-55.11M
101.62%1.16M
128.31%11.65M
77.11%-13.56M
-348.10%-54.36M
Net PPE purchase and sale
-642.63%-1.41M
588.89%704K
58.79%-164K
-339.00%-1.15M
-514.62%-799K
47.08%-190K
-123.61%-144K
-8.15%-398K
219.31%482K
34.01%-130K
Net other investing changes
284.73%1.26M
---73K
-104.50%-20K
1,867.50%1.41M
93.97%-63K
89.38%-681K
--0
117.76%444K
---80K
-194.37%-1.05M
Cash from discontinued investing activities
Investing cash flow
256.78%50.66M
-371.13%-13.78M
100.11%31.2M
1,140.30%18.98M
127.90%14.27M
84.86%-32.32M
107.19%5.08M
136.56%15.59M
97.37%-1.82M
-66.30%-51.16M
Financing cash flow
Cash flow from continuing financing activities
-107.49%-6.07M
-286.23%-26.37M
817.68%46.34M
-188.92%-22.55M
-106.09%-3.5M
197.98%81.06M
-121.62%-6.83M
-23.57%5.05M
434.03%25.36M
1,797.61%57.48M
Change in federal funds and securities sold for repurchase
111.33%1.58M
106.60%2.19M
112.46%396K
-1,682.35%-303K
94.10%-699K
-218.20%-13.98M
-91.44%1.06M
-688.34%-3.18M
-101.99%-17K
-1,075.40%-11.85M
Increase decrease in deposit
-67.04%24.52M
-286.52%-27.87M
419.63%46.21M
-71.46%8.31M
-104.88%-2.13M
452.84%74.38M
72.57%-7.21M
-4.52%8.89M
593.64%29.1M
2,335.53%43.6M
Net issuance payments of debt
-226.12%-29.45M
--0
--414K
-879.15%-29.86M
--0
-48.82%23.35M
--0
--0
---3.05M
5,600.00%26.4M
Cash dividends paid
-0.75%-2.84M
-0.71%-711K
-0.71%-711K
-0.85%-711K
-0.71%-705K
-6.70%-2.82M
-8.28%-706K
-8.28%-706K
-6.50%-705K
-3.86%-700K
Proceeds from stock option exercised by employees
-10.69%117K
-16.67%25K
-17.50%33K
-7.14%26K
0.00%33K
1.55%131K
0.00%30K
21.21%40K
-12.50%28K
-2.94%33K
Cash from discontinued financing activities
Financing cash flow
-107.49%-6.07M
-286.23%-26.37M
817.68%46.34M
-188.92%-22.55M
-106.09%-3.5M
197.98%81.06M
-121.62%-6.83M
-23.57%5.05M
434.03%25.36M
1,797.61%57.48M
Net cash flow
Beginning cash position
283.58%80.81M
122.33%176.86M
65.68%92.75M
221.00%93.31M
309.14%78.76M
-88.79%21.07M
45.84%79.55M
-35.52%55.98M
-81.64%29.07M
-89.76%19.25M
Current changes in cash
-0.84%59.24M
-3,023.83%-36.81M
256.88%84.11M
-110.41%-2.61M
48.20%14.55M
135.42%59.74M
103.57%1.26M
173.03%23.57M
135.10%25.09M
133.15%9.82M
End cash position
73.31%140.04M
73.31%140.04M
122.33%176.86M
65.68%92.75M
221.00%93.31M
319.77%80.81M
319.77%80.81M
45.84%79.55M
-35.52%55.98M
-81.64%29.07M
Free cash flow
33.09%13.23M
42.45%4.04M
153.18%6.41M
-116.10%-194K
-11.63%2.98M
-38.67%9.94M
-16.49%2.84M
-25.36%2.53M
-76.32%1.21M
-22.24%3.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 33.18%14.64M11.05%3.34M124.38%6.57M-38.67%958K7.91%3.78M-37.40%11M-20.55%3M-22.08%2.93M-71.56%1.56M-22.75%3.5M
Net income from continuing operations 23.00%9.51M94.20%2.88M74.89%2.38M40.34%2.53M-44.31%1.72M-15.13%7.73M-43.89%1.48M-46.42%1.36M-4.76%1.8M51.80%3.08M
Operating gains losses 841.18%126K-171.81%-405K-96.40%25K--528K---22K-109.44%-17K93.61%-149K26.13%695K--------
Depreciation and amortization -1.71%2.53M-16.29%514K-6.42%627K16.54%768K-1.57%625K6.40%2.58M-3.00%614K8.41%670K14.41%659K6.54%635K
Deferred tax -64.77%-145K-----------------72.55%-88K----------------
Other non cashItems -6.37%-919K-5.02%-230K-10.05%-241K-5.58%-227K-4.74%-221K-14.13%-864K-3.30%-219K-19.67%-219K-41.45%-215K-0.48%-211K
Change in working capital 183.91%1.85M252.79%411K842.66%3.24M-286.95%-3.17M302.96%1.37M-165.73%-2.2M-112.95%-269K27.21%-436K-155.00%-820K-278.57%-675K
-Change in payables and accrued expense 125.24%267K86.49%-238K76.85%2.2M-421.83%-2.74M175.22%1.05M-157.13%-1.06M-697.29%-1.76M154.92%1.24M-41.44%852K-260.62%-1.39M
-Change in loans 1,059.18%470K------------389.58%470K-101.71%-49K--------------96K
-Change in other current assets 201.46%1.11M-88.39%179K161.79%1.04M102.47%39K-123.67%-147K20.28%-1.09M242.25%1.54M-54.55%-1.68M-4,477.78%-1.58M-18.72%621K
Cash from discontinued operating activities
Operating cash flow 33.18%14.64M11.05%3.34M124.38%6.57M-38.67%958K7.91%3.78M-37.40%11M-20.55%3M-22.08%2.93M-71.56%1.56M-22.75%3.5M
Investing cash flow
Cash flow from continuing investing activities 256.78%50.66M-371.13%-13.78M100.11%31.2M1,140.30%18.98M127.90%14.27M84.86%-32.32M107.19%5.08M136.56%15.59M97.37%-1.82M-66.30%-51.16M
Net investment purchase and sale -167.05%-15.87M-816.74%-29.16M-18.02%3.19M-46.06%6.11M-8.79%3.99M204.39%23.66M7.65%4.07M180.46%3.89M216.22%11.34M124.17%4.37M
Net proceeds payment for loan 221.00%66.68M1,173.49%14.75M141.91%28.19M192.91%12.6M120.51%11.15M70.05%-55.11M101.62%1.16M128.31%11.65M77.11%-13.56M-348.10%-54.36M
Net PPE purchase and sale -642.63%-1.41M588.89%704K58.79%-164K-339.00%-1.15M-514.62%-799K47.08%-190K-123.61%-144K-8.15%-398K219.31%482K34.01%-130K
Net other investing changes 284.73%1.26M---73K-104.50%-20K1,867.50%1.41M93.97%-63K89.38%-681K--0117.76%444K---80K-194.37%-1.05M
Cash from discontinued investing activities
Investing cash flow 256.78%50.66M-371.13%-13.78M100.11%31.2M1,140.30%18.98M127.90%14.27M84.86%-32.32M107.19%5.08M136.56%15.59M97.37%-1.82M-66.30%-51.16M
Financing cash flow
Cash flow from continuing financing activities -107.49%-6.07M-286.23%-26.37M817.68%46.34M-188.92%-22.55M-106.09%-3.5M197.98%81.06M-121.62%-6.83M-23.57%5.05M434.03%25.36M1,797.61%57.48M
Change in federal funds and securities sold for repurchase 111.33%1.58M106.60%2.19M112.46%396K-1,682.35%-303K94.10%-699K-218.20%-13.98M-91.44%1.06M-688.34%-3.18M-101.99%-17K-1,075.40%-11.85M
Increase decrease in deposit -67.04%24.52M-286.52%-27.87M419.63%46.21M-71.46%8.31M-104.88%-2.13M452.84%74.38M72.57%-7.21M-4.52%8.89M593.64%29.1M2,335.53%43.6M
Net issuance payments of debt -226.12%-29.45M--0--414K-879.15%-29.86M--0-48.82%23.35M--0--0---3.05M5,600.00%26.4M
Cash dividends paid -0.75%-2.84M-0.71%-711K-0.71%-711K-0.85%-711K-0.71%-705K-6.70%-2.82M-8.28%-706K-8.28%-706K-6.50%-705K-3.86%-700K
Proceeds from stock option exercised by employees -10.69%117K-16.67%25K-17.50%33K-7.14%26K0.00%33K1.55%131K0.00%30K21.21%40K-12.50%28K-2.94%33K
Cash from discontinued financing activities
Financing cash flow -107.49%-6.07M-286.23%-26.37M817.68%46.34M-188.92%-22.55M-106.09%-3.5M197.98%81.06M-121.62%-6.83M-23.57%5.05M434.03%25.36M1,797.61%57.48M
Net cash flow
Beginning cash position 283.58%80.81M122.33%176.86M65.68%92.75M221.00%93.31M309.14%78.76M-88.79%21.07M45.84%79.55M-35.52%55.98M-81.64%29.07M-89.76%19.25M
Current changes in cash -0.84%59.24M-3,023.83%-36.81M256.88%84.11M-110.41%-2.61M48.20%14.55M135.42%59.74M103.57%1.26M173.03%23.57M135.10%25.09M133.15%9.82M
End cash position 73.31%140.04M73.31%140.04M122.33%176.86M65.68%92.75M221.00%93.31M319.77%80.81M319.77%80.81M45.84%79.55M-35.52%55.98M-81.64%29.07M
Free cash flow 33.09%13.23M42.45%4.04M153.18%6.41M-116.10%-194K-11.63%2.98M-38.67%9.94M-16.49%2.84M-25.36%2.53M-76.32%1.21M-22.24%3.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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