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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (3.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

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OPOF Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 2.9M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 2.03M
Provision for loan losses 1.3M
Net gain on sale of available-for-sale securities -522K
Net amortization of securities 1.6M
Net gain on disposal of premises and equipment -3K
Net (gain) loss on write-down/sale of foreclosed assets 153K
Income from bank owned life insurance -647K
Stock compensation expense
Deferred tax (benefit) expense -256K
(Increase) decrease in other assets -942K
Increase (decrease) in other liabilities 363K
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of available-for-sale securities -104.08M
Purchases of held-to-maturity securities
Proceeds from maturities and calls of securities
Proceeds from sales of available-for-sale securities 106.76M
Proceeds from sales of restricted securities
Decrease in loans made to customers -26.7M
Proceeds from sales of foreclosed assets 1.63M
Purchases of bank owned life insurance
Purchases of premises and equipment -710K
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Increase in noninterest-bearing deposits 10.93M
Increase (decrease) in savings deposits 3.82M
Increase (decrease) in time deposits 3.28M
Decrease in federal funds purchased, repurchase agreements and other borrowings -7.71M
Decrease in Federal Home Loan Bank advances -60M
Proceeds from exercise of stock options
Tax benefit from disqualification of stock options
Cash dividends paid on common stock -1.49M
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents 37.9M
Cash and cash equivalents at beginning of period 36.99M
Cash and cash equivalents at end of period 74.89M
Cash payments for:
Interest 1.95M
Income tax
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS
Unrealized gain on investment securities
Loans transferred to foreclosed assets

Entities mentioned with OPOF

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