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Old Point Financial (OPOF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Old Point Financial's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income3.40
Depreciation & amortization0.97
Amortization of Other Assets0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.34
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.66
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-
Provision For Loan Losses Expensed-
Provision For Loan Losses Expensed Excluding Unfunded Commitments1.19
Operating Lease Right Of Use Asset Amortization Expense0.18
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.73
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.38
Discontinued operations0.00
Net Cash flow from Operating Activities3.83
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds4.49
Payments to Acquire Available-for-sale Securities, Debt-5.89
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sales Of Restricted Securities-
Paydowns On Investment Securities-
Paydowns On Available For Sale Securities7.31
Paydowns On Held To Maturity Securities-
Proceeds From Sale Payments For Purchase Of Restricted Securities-
Proceeds From Redemption Of Restricted Securities Net-0.01
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net2.49
Discontinued operations0.00
Net Cash Flow from Investing Activities8.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.09
Federal Home Loan Bank and Federal Funds-0.60
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-51.24
Other financing activities net0.00
Other net5.02
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Repurchase Of Stock Due To Stock Option Exercises-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.43
Net Cash Flow from Financing Activities-51.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.51
Total Cash Flow-39.37
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About Old Point Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-25-031080

Figures are derived from filed reports and may be restated. Historical data is subject to revision.