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 | 9.95M | 9.51M | 8.11M | 7.09M | 6.36M |
| Total Depreciation and Amortization | 2.50M | 2.53M | 2.63M | 2.68M | 2.57M |
| Total Amortization of Deferred Charges | 130.00K | 131.00K | 130.00K | 130.00K | 131.00K |
| Total Other Non-Cash Items | 821.00K | 625.00K | 1.93M | 2.21M | 2.37M |
| Change in Net Operating Assets | -367.00K | 1.85M | 1.51M | -1.44M | -155.00K |
| Cash from Operations | 13.03M | 14.64M | 14.31M | 10.67M | 11.27M |
| Capital Expenditure | -778.00K | -1.41M | -2.28M | -2.52M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | 24.00K | 24.00K | 863.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.71M | 52.08M | 71.78M | 56.41M | 33.98M |
| Cash from Investing | 31.93M | 50.66M | 69.53M | 53.92M | 33.12M |
| Total Debt Issued | 71.72M | 105.92M | 213.79M | 193.79M | 346.00M |
| Total Debt Repaid | -102.62M | -133.79M | -242.78M | -226.77M | -351.88M |
| Issuance of Common Stock | 114.00K | 117.00K | 122.00K | 129.00K | 131.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85M | -2.84M | -2.83M | -2.83M | -2.82M |
| Other Financing Activities | 29.21M | 24.52M | 45.18M | 7.86M | 28.65M |
| Cash from Financing | -4.43M | -6.07M | 13.47M | -27.82M | 20.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.54M | 59.24M | 97.31M | 36.77M | 64.47M |