Old Point Financial Corporation logo
Old Point Financial Corporation OPOF
$ 14.01 0.22%

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-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