Old Point Financial Corporation OPOF
$ 24.87
-0.04%
Quarterly report 2024-Q3
added 11-12-2024
Old Point Financial Corporation Cash Flow 2011-2024 | OPOF
Annual Cash Flow Old Point Financial Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
11 M | 17.6 M | 23.2 M | -8.64 M | 12.4 M | 12.2 M | 9.44 M | 8.65 M | 7.83 M | - | 8.52 M | 9.78 M | 9.39 M |
Depreciation & Amortization |
2.15 M | 2.07 M | 2.09 M | 2.14 M | 2.22 M | 2.47 M | 2.74 M | 2.72 M | 2.54 M | 2.28 M | 1.95 M | 1.88 M | 1.82 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.5 M | - | - | 3.61 M | 2.76 M | 3.1 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Old Point Financial Corporation
2024-Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.78 M | - | - | - | 3.5 M | - | 13.8 M | 10 M | 4.53 M | - | 17.6 M | 15.9 M | 14.2 M | - | -9.35 M | -576 K | -1.33 M | - | 7.93 M | 4.88 M | 1.65 M | - | 7.42 M | 4.24 M | 2.96 M | - | 6.96 M | 3.65 M | 3.42 M | - | - | - | - | - | - | - | - | - | - | - | 2.87 M | - | 6.99 M | 4.69 M | 2.66 M | - | 8.02 M | 5.52 M | 2.49 M | - | 7.07 M | 5.26 M | 2.94 M |
Depreciation & Amortization |
- | - | 534 K | - | - | - | 534 K | - | 1.55 M | 1.01 M | 514 K | - | 1.56 M | 1.05 M | 538 K | - | 1.6 M | 1.07 M | 544 K | - | 1.67 M | 1.12 M | 559 K | - | 1.87 M | 1.25 M | 620 K | - | 2.08 M | 1.39 M | 698 K | - | 2.03 M | 1.35 M | 667 K | - | 1.88 M | 1.26 M | 628 K | - | 1.66 M | 1.03 M | 486 K | - | 1.47 M | 980 K | 491 K | - | 1.41 M | 939 K | 469 K | - | 1.36 M | 919 K | 464 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 3.2 M | 3.1 M | 2.9 M | - | - | 3.5 M | 3.23 M | 3.34 M | 3.31 M | 2.4 M | 3.3 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.25 M | 3.25 M | 3.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency