Production (Stage)
Old Point Financial Corporation
OPOF
$39.95
$0.531.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | 2.88M | 2.38M | 2.53M | 1.72M |
| Total Depreciation and Amortization | 589.00K | 514.00K | 627.00K | 768.00K | 625.00K |
| Total Amortization of Deferred Charges | 32.00K | 33.00K | 33.00K | 32.00K | 33.00K |
| Total Other Non-Cash Items | 229.00K | -32.00K | 292.00K | 332.00K | 33.00K |
| Change in Net Operating Assets | -843.00K | -59.00K | 3.24M | -2.70M | 1.37M |
| Cash from Operations | 2.17M | 3.34M | 6.57M | 958.00K | 3.78M |
| Capital Expenditure | -166.00K | 704.00K | -164.00K | -1.15M | -799.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.29M | -14.48M | 31.36M | 20.13M | 15.07M |
| Cash from Investing | -4.46M | -13.78M | 31.20M | 18.98M | 14.27M |
| Total Debt Issued | -- | 1.58M | 60.00M | 10.14M | 34.20M |
| Total Debt Repaid | -3.73M | 606.00K | -59.19M | -40.30M | -34.90M |
| Issuance of Common Stock | 30.00K | 25.00K | 33.00K | 26.00K | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -715.00K | -711.00K | -711.00K | -711.00K | -705.00K |
| Other Financing Activities | 2.56M | -27.87M | 46.21M | 8.31M | -2.13M |
| Cash from Financing | -1.85M | -26.37M | 46.34M | -22.55M | -3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15M | -36.81M | 84.11M | -2.61M | 14.55M |