OLD POINT FINANCIAL CORP Cashflow Statement

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$40.63 -$1.48 (3.5%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$9.508M 23.0% YoY	$7.730M -15.13% YoY	$9.108M 7.91% YoY	$8.440M 56.62% YoY	$5.389M -31.44% YoY
Depreciation, Depletion And Amortization	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M -5.41% YoY
Cash From Operating Activities	$14.64M 33.18% YoY	$11.00M -37.4% YoY	$17.57M -24.21% YoY	$23.18M -368.4% YoY	-$8.635M -169.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.411M 34.0% YoY	$1.053M -22.23% YoY	$1.354M -10.57% YoY	$1.514M 63.85% YoY	$924.0K -48.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.08M -265.35% YoY	-$31.49M -85.15% YoY	-$212.1M 258.13% YoY	-$59.22M -51.19% YoY	-$121.3M -492.49% YoY
Cash From Investing Activities	$50.66M -255.66% YoY	-$32.55M -84.75% YoY	-$213.4M 251.45% YoY	-$60.73M -50.32% YoY	-$122.2M -519.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$150.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.070M -107.49% YoY	$81.06M 197.98% YoY	$27.20M -74.1% YoY	$105.0M -34.94% YoY	$161.4M 2526.45% YoY
NET CHANGE
Cash From Operating Activities	$14.64M 33.18% YoY	$11.00M -37.4% YoY	$17.57M -24.21% YoY	$23.18M -368.4% YoY	-$8.635M -169.81% YoY
Cash From Investing Activities	$50.66M -255.66% YoY	-$32.55M -84.75% YoY	-$213.4M 251.45% YoY	-$60.73M -50.32% YoY	-$122.2M -519.63% YoY
Cash From Financing Activities	-$6.070M -107.49% YoY	$81.06M 197.98% YoY	$27.20M -74.1% YoY	$105.0M -34.94% YoY	$161.4M 2526.45% YoY
Net Change In Cash	$59.24M -0.46% YoY	$59.51M -135.28% YoY	-$168.7M -349.94% YoY	$67.49M 120.74% YoY	$30.57M -35.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.64M 33.18% YoY	$11.00M -37.4% YoY	$17.57M -24.21% YoY	$23.18M -368.4% YoY	-$8.635M -169.81% YoY
Capital Expenditures	$1.411M 34.0% YoY	$1.053M -22.23% YoY	$1.354M -10.57% YoY	$1.514M 63.85% YoY	$924.0K -48.15% YoY
Free Cash Flow	$13.23M 33.09% YoY	$9.943M -38.67% YoY	$16.21M -25.16% YoY	$21.66M -326.61% YoY	-$9.559M -190.28% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$1.242M -50.89% YoY	$2.158M 25.68% YoY	$2.880M 94.2% YoY	$2.382M 74.89% YoY	$2.529M 40.34% YoY	$1.717M -44.31% YoY	$1.483M -43.89% YoY	$1.362M -46.42% YoY	$1.802M -4.76% YoY	$3.083M 51.8% YoY	$2.643M 57.32% YoY	$2.542M 33.23% YoY	$1.892M 2.71% YoY	$2.031M -32.57% YoY	$1.680M 205.45% YoY	$1.908M 73.45% YoY	$1.842M -26.14% YoY	$3.012M 140.96% YoY	$550.0K -72.22% YoY
Depreciation, Depletion And Amortization	$557.0K 1.83% YoY	$494.0K -7.49% YoY	$514.0K -0.77% YoY	$536.0K -0.74% YoY	$547.0K -1.97% YoY	$534.0K 0.0% YoY	$518.0K -0.96% YoY	$540.0K 0.56% YoY	$558.0K 11.82% YoY	$534.0K 3.89% YoY	$523.0K -1.32% YoY	$537.0K 5.29% YoY	$499.0K -2.16% YoY	$514.0K -4.46% YoY	$530.0K -3.64% YoY	$510.0K -3.77% YoY	$510.0K -3.77% YoY	$538.0K -1.1% YoY	$550.0K 0.0% YoY
Cash From Operating Activities	$1.664M 73.7% YoY	$2.165M -42.69% YoY	$3.336M 10.98% YoY	$6.572M 125.84% YoY	$958.0K -39.33% YoY	$3.778M 7.91% YoY	$3.006M -20.5% YoY	$2.910M -22.59% YoY	$1.579M -71.25% YoY	$3.501M -22.75% YoY	$3.781M -32.12% YoY	$3.759M 121.12% YoY	$5.493M 219.36% YoY	$4.532M -68.07% YoY	$5.570M 684.51% YoY	$1.700M -119.38% YoY	$1.720M 129.33% YoY	$14.19M -1165.47% YoY	$710.0K -84.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$157.0K -86.37% YoY	$166.0K -79.22% YoY	-$704.0K -531.9% YoY	$164.0K -59.0% YoY	$1.152M 222.69% YoY	$799.0K 514.62% YoY	$163.0K -57.66% YoY	$400.0K 8.7% YoY	$357.0K -11.63% YoY	$130.0K -34.01% YoY	$385.0K -201.32% YoY	$368.0K -0.54% YoY	$404.0K -36.28% YoY	$197.0K 56.35% YoY	-$380.0K 137.5% YoY	$370.0K 285.42% YoY	$634.0K 115.65% YoY	$126.0K -65.76% YoY	-$160.0K -66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.70M -36.93% YoY	-$4.294M -128.49% YoY	-$14.48M -383.65% YoY	$31.36M 96.98% YoY	$20.13M -1456.27% YoY	$15.07M -129.53% YoY	$5.106M -107.27% YoY	$15.92M -137.66% YoY	-$1.484M -97.85% YoY	-$51.03M 66.95% YoY	-$70.26M 162.47% YoY	-$42.27M 445.43% YoY	-$68.99M 59.69% YoY	-$30.57M -265.23% YoY	-$26.77M -237.0% YoY	-$7.750M -64.88% YoY	-$43.20M -55.96% YoY	$18.50M -189.42% YoY	$19.54M -371.01% YoY
Cash From Investing Activities	$12.54M -33.92% YoY	-$4.460M -131.25% YoY	-$13.78M -378.76% YoY	$31.20M 101.13% YoY	$18.97M -1130.69% YoY	$14.27M -127.9% YoY	$4.943M -107.0% YoY	$15.51M -136.38% YoY	-$1.841M -97.35% YoY	-$51.16M 66.3% YoY	-$70.65M 160.21% YoY	-$42.64M 425.11% YoY	-$69.39M 58.31% YoY	-$30.77M -267.44% YoY	-$27.15M -240.09% YoY	-$8.120M -63.37% YoY	-$43.83M -55.45% YoY	$18.37M -187.27% YoY	$19.38M -352.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$49.42M 119.19% YoY	-$1.854M -47.01% YoY	-$26.37M 286.06% YoY	$46.34M 817.68% YoY	-$22.55M -188.92% YoY	-$3.499M -106.09% YoY	-$6.830M -121.63% YoY	$5.050M -23.57% YoY	$25.36M -434.03% YoY	$57.48M -1797.61% YoY	$31.57M 25.24% YoY	$6.607M -81.24% YoY	-$7.591M -137.56% YoY	-$3.386M -113.88% YoY	$25.21M -179.96% YoY	$35.22M 6.08% YoY	$20.21M -86.45% YoY	$24.40M 129.07% YoY	-$31.53M -1750.79% YoY
NET CHANGE
Cash From Operating Activities	$1.664M 73.7% YoY	$2.165M -42.69% YoY	$3.336M 10.98% YoY	$6.572M 125.84% YoY	$958.0K -39.33% YoY	$3.778M 7.91% YoY	$3.006M -20.5% YoY	$2.910M -22.59% YoY	$1.579M -71.25% YoY	$3.501M -22.75% YoY	$3.781M -32.12% YoY	$3.759M 121.12% YoY	$5.493M 219.36% YoY	$4.532M -68.07% YoY	$5.570M 684.51% YoY	$1.700M -119.38% YoY	$1.720M 129.33% YoY	$14.19M -1165.47% YoY	$710.0K -84.01% YoY
Cash From Investing Activities	$12.54M -33.92% YoY	-$4.460M -131.25% YoY	-$13.78M -378.76% YoY	$31.20M 101.13% YoY	$18.97M -1130.69% YoY	$14.27M -127.9% YoY	$4.943M -107.0% YoY	$15.51M -136.38% YoY	-$1.841M -97.35% YoY	-$51.16M 66.3% YoY	-$70.65M 160.21% YoY	-$42.64M 425.11% YoY	-$69.39M 58.31% YoY	-$30.77M -267.44% YoY	-$27.15M -240.09% YoY	-$8.120M -63.37% YoY	-$43.83M -55.45% YoY	$18.37M -187.27% YoY	$19.38M -352.02% YoY
Cash From Financing Activities	-$49.42M 119.19% YoY	-$1.854M -47.01% YoY	-$26.37M 286.06% YoY	$46.34M 817.68% YoY	-$22.55M -188.92% YoY	-$3.499M -106.09% YoY	-$6.830M -121.63% YoY	$5.050M -23.57% YoY	$25.36M -434.03% YoY	$57.48M -1797.61% YoY	$31.57M 25.24% YoY	$6.607M -81.24% YoY	-$7.591M -137.56% YoY	-$3.386M -113.88% YoY	$25.21M -179.96% YoY	$35.22M 6.08% YoY	$20.21M -86.45% YoY	$24.40M 129.07% YoY	-$31.53M -1750.79% YoY
Net Change In Cash	-$35.22M 1247.76% YoY	-$4.149M -128.51% YoY	-$36.81M -3389.63% YoY	$84.11M 258.37% YoY	-$2.613M -110.41% YoY	$14.55M 48.2% YoY	$1.119M -103.17% YoY	$23.47M -172.72% YoY	$25.09M -135.1% YoY	$9.819M -133.15% YoY	-$35.29M -1072.26% YoY	-$32.27M -212.06% YoY	-$71.49M 226.42% YoY	-$29.62M -151.99% YoY	$3.630M -131.73% YoY	$28.80M 1174.34% YoY	-$21.90M -142.53% YoY	$56.97M -585.45% YoY	-$11.44M 753.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.664M 73.7% YoY	$2.165M -42.69% YoY	$3.336M 10.98% YoY	$6.572M 125.84% YoY	$958.0K -39.33% YoY	$3.778M 7.91% YoY	$3.006M -20.5% YoY	$2.910M -22.59% YoY	$1.579M -71.25% YoY	$3.501M -22.75% YoY	$3.781M -32.12% YoY	$3.759M 121.12% YoY	$5.493M 219.36% YoY	$4.532M -68.07% YoY	$5.570M 684.51% YoY	$1.700M -119.38% YoY	$1.720M 129.33% YoY	$14.19M -1165.47% YoY	$710.0K -84.01% YoY
Capital Expenditures	$157.0K -86.37% YoY	$166.0K -79.22% YoY	-$704.0K -531.9% YoY	$164.0K -59.0% YoY	$1.152M 222.69% YoY	$799.0K 514.62% YoY	$163.0K -57.66% YoY	$400.0K 8.7% YoY	$357.0K -11.63% YoY	$130.0K -34.01% YoY	$385.0K -201.32% YoY	$368.0K -0.54% YoY	$404.0K -36.28% YoY	$197.0K 56.35% YoY	-$380.0K 137.5% YoY	$370.0K 285.42% YoY	$634.0K 115.65% YoY	$126.0K -65.76% YoY	-$160.0K -66.67% YoY
Free Cash Flow	$1.507M -876.8% YoY	$1.999M -32.9% YoY	$4.040M 42.1% YoY	$6.408M 155.3% YoY	-$194.0K -115.88% YoY	$2.979M -11.63% YoY	$2.843M -16.28% YoY	$2.510M -25.98% YoY	$1.222M -75.99% YoY	$3.371M -22.24% YoY	$3.396M -42.92% YoY	$3.391M 154.96% YoY	$5.089M 368.6% YoY	$4.335M -69.18% YoY	$5.950M 583.91% YoY	$1.330M -115.0% YoY	$1.086M 138.16% YoY	$14.07M -927.41% YoY	$870.0K -82.32% YoY