Old Historical Cash Flow
| OPOF Stock | USD 21.65 0.87 4.19% |
Analysis of Old Point cash flow over time is an excellent tool to project Old Point Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 37.2 M or Other Cashflows From Financing Activities of 57.7 M as it is a great indicator of Old Point ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Old Point Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Old Point Financial is a good buy for the upcoming year.
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About Old Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Old balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Old's non-liquid assets can be easily converted into cash.
Old Point Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Old Point Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Old Point operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Old Point's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Old Point Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Point Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Old Point's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Old Point's current Other Non Cash Items is estimated to increase to about 2.6 M, while Change In Working Capital is projected to decrease to (2.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.5M | 1.4M | 1.1M | 1.0M | Dividends Paid | 2.6M | 2.6M | 2.8M | 2.0M |
Old Point cash flow statement Correlations
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Old Point Account Relationship Matchups
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Old Point cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (157K) | (87K) | 85K | 96K | (150K) | (6.7M) | |
| Change In Cash | 47.6M | 30.6M | 67.5M | (168.7M) | 59.5M | 62.5M | |
| Free Cash Flow | 10.6M | (9.6M) | 21.7M | 16.2M | 10.0M | 5.4M | |
| Change In Working Capital | 1.2M | (15.6M) | 10.9M | 3.3M | (2.2M) | (2.3M) | |
| Begin Period Cash Flow | 42.2M | 89.9M | 120.4M | 187.9M | 19.3M | 37.2M | |
| Other Cashflows From Financing Activities | 41.6M | 234.9M | 135.9M | 109.0M | 60.5M | 57.7M | |
| Depreciation | 2.5M | 2.5M | 2.4M | 2.4M | 2.6M | 1.9M | |
| Other Non Cash Items | 164K | (532K) | 827K | 2.3M | 2.4M | 2.6M | |
| Dividends Paid | 2.5M | 2.5M | 2.6M | 2.6M | 2.8M | 2.0M | |
| Capital Expenditures | 1.8M | 924K | 1.5M | 1.4M | 1.1M | 1.0M | |
| Total Cash From Operating Activities | 12.4M | (8.6M) | 23.2M | 17.6M | 11.0M | 8.1M | |
| Net Income | 7.9M | 5.4M | 8.4M | 9.1M | 7.7M | 5.4M | |
| Total Cash From Financing Activities | 6.1M | 161.4M | 105.0M | 27.2M | 81.1M | 85.1M | |
| End Period Cash Flow | 89.9M | 120.4M | 187.9M | 19.3M | 78.8M | 82.7M | |
| Other Cashflows From Investing Activities | (650K) | 26.5M | 1.9M | 333K | 383.0K | 363.8K | |
| Stock Based Compensation | 224K | 261K | 294K | 416K | 546K | 518.7K | |
| Total Cashflows From Investing Activities | 12.0M | 29.1M | (122.2M) | (60.7M) | (54.7M) | (51.9M) | |
| Investments | 4.4M | (35.8M) | (60.7M) | (213.4M) | (108.1M) | (102.7M) | |
| Net Borrowings | (9.9M) | (37.9M) | (13.9M) | (2.2M) | (2.5M) | (2.6M) | |
| Cash And Cash Equivalents Changes | (11.4M) | 27.8M | 47.6M | 30.6M | 35.2M | 36.9M | |
| Cash Flows Other Operating | 458K | 338K | 2.3M | (586K) | (673.9K) | (640.2K) | |
| Change To Netincome | 2.4M | (235K) | (905K) | 1.3M | 1.2M | 980.6K | |
| Change To Operating Activities | 1.4M | 1.2M | (15.6M) | 10.9M | 9.8M | 10.3M |
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When determining whether Old Point Financial is a strong investment it is important to analyze Old Point's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Old Point's future performance. For an informed investment choice regarding Old Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Point Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Point. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.738 | Dividend Share 0.56 | Earnings Share 1.61 | Revenue Per Share 11.771 | Quarterly Revenue Growth 0.076 |
The market value of Old Point Financial is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Point's value that differs from its market value or its book value, called intrinsic value, which is Old Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Point's market value can be influenced by many factors that don't directly affect Old Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.