Oconee Federal Financial Corp.
NASDAQ:OFED
12.7 (USD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 3.345 | 4.099 | 4.065 | 3.864 | 3.72 | 3.035 | 5.525 | 5.246 | 4.512 | 3.639 | 4.04 | 4.013 | 2.299 | 2.593 | 2.316 |
| Afschrijvingen & Amortisatie
| 0.594 | 1.645 | 1.913 | 1.305 | 1.148 | 1.317 | 1.42 | 1.269 | 1.075 | 0.907 | 1.154 | 0.579 | 0.324 | 0.287 | 1.435 |
| Uitgestelde Inkomstenbelasting
| -0.071 | -0.029 | -0.085 | 0.603 | 0.018 | 1.137 | -0.11 | 1.605 | 1.923 | -0.362 | 0.165 | 0.324 | -0.615 | -0.318 | -0.012 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.103 | 0.075 | 0.461 | 0.547 | 0.642 | 0.752 | 0.796 | 0.753 | 0.63 | 0.491 | 0.057 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.235 | 0.144 | -0.478 | -0.073 | 0.348 | 0.328 | 0.355 | 0.134 | -2.313 | -0.125 | 0.729 | -0.194 | 0.312 | -1.011 | 0.069 |
| Vorderingen
| 0 | -0.023 | 0.021 | 0.165 | -0.069 | 0.173 | 0.109 | -0.01 | 0.049 | 0.07 | 0.051 | -0.14 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.167 | -0.499 | -0.238 | 0.417 | 0.155 | 0.246 | 0.144 | 0.01 | -0.002 | -0.019 | -0.032 | -0.099 | -0.047 | -0.119 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.372 | -0.193 | 0.697 | -0.022 | 0.411 | -0.964 | 0.188 |
| Overige Niet-Contante Posten
| 1.239 | -0.254 | -0.946 | -1.067 | -0.263 | -0.08 | -1.813 | -0.9 | 0.082 | -0.225 | -0.37 | 0.646 | 1.573 | 0.166 | 0.225 |
| Kasstroom uit Operationele Activiteiten
| 6.154 | 5.708 | 4.927 | 5.093 | 5.518 | 6.379 | 6.129 | 8.15 | 6.032 | 4.464 | 6.209 | 5.425 | 4.071 | 2.327 | 3.979 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.375 | -0.214 | -0.258 | -1.848 | -1.811 | -0.669 | -0.195 | -0.204 | -0.435 | -0.152 | -0.07 | -0.153 | -0.015 | -0.089 | -0.12 |
| Netto Overnames
| 0 | 0 | 16.925 | 5.16 | -32.44 | -20.904 | -15.491 | 16.096 | 24.079 | -8.977 | 27.347 | 0 | 0 | -20.419 | -4.074 |
| Aankoop van Beleggingen
| -11.15 | -61.16 | -89.175 | -32.671 | -12.284 | -18.288 | -29.352 | -51.983 | -38.274 | -41.41 | -47.917 | -55.58 | -30.42 | -5.158 | -9.01 |
| Verkoop/verval van Beleggingen
| 22.942 | 29.47 | 38.179 | 38.993 | 34.982 | 17.846 | 39.264 | 33.373 | 32.201 | 34.972 | 22.487 | 24.466 | 3.799 | 1.952 | 19.89 |
| Overige Investeringsactiviteiten
| 0 | -5.602 | 0.057 | 1.345 | 0.418 | -0.143 | 1.55 | -6.224 | 19.112 | 0.32 | -6.585 | 13.924 | -3.28 | 0.614 | 0.099 |
| Kasstroom uit Investeringsactiviteiten
| -57.914 | -37.506 | -34.272 | 10.979 | -11.135 | -22.158 | -4.224 | -8.942 | 36.683 | -15.247 | -4.738 | -17.343 | -29.916 | -23.1 | 6.785 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -37 | -10 | -10 | -19 | -49.6 | -28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.006 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.292 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.658 | -1.232 | -3.937 | -1.587 | -0.428 | -1.486 | -1.013 | -0.035 | -1.626 | -7.777 | -0.141 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.24 | -2.212 | -2.2 | -2.229 | -2.214 | -2.211 | -2.221 | -2.252 | -2.242 | -2.236 | -2.418 | -2.058 | -0.222 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 23.752 | 28.838 | 6.986 | 85.618 | 36.083 | -5.129 | 5.541 | -26.136 | -11.407 | -0.946 | 0.899 | 19.813 | 19.856 | 0.975 |
| Kasstroom uit Financieringsactiviteiten
| 49.321 | 10.882 | 25.412 | -18.18 | 32.397 | 4.944 | -8.836 | 2.276 | -28.413 | -15.269 | -11.141 | -1.3 | 36.883 | 19.856 | 0.975 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.439 | -20.916 | -3.933 | -2.108 | 26.78 | -10.835 | -6.931 | 1.484 | 14.302 | -26.052 | -9.67 | -13.218 | 11.038 | -0.917 | 11.739 |
| Kaspositie aan het Einde van de Periode
| -2.439 | 9.733 | 30.649 | 34.582 | 36.69 | 9.91 | 20.745 | 27.676 | 26.192 | 11.89 | 37.942 | 47.612 | 60.83 | 49.792 | 50.709 |