Oconee Federal Financial Corp.
NASDAQ:OFED
12.7 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| -4.655 | 9.733 | 30.601 | 34.516 | 36.624 | 9.874 | 20.745 | 27.676 | 26.192 | 11.89 | 37.942 | 14.977 | 11.453 | 3.704 | 6.091 |
| Short Term Investments
| 0 | 151.299 | 139.061 | 90.726 | 95.429 | 115.146 | 118.334 | 132.084 | 111.167 | 103.806 | 87.985 | 64.54 | 30.631 | 0 | 0 |
| Cash and Short Term Investments
| -4.655 | 161.032 | 169.662 | 125.242 | 132.053 | 125.02 | 139.079 | 159.76 | 137.359 | 115.696 | 125.927 | 14.977 | 11.453 | 3.704 | 6.091 |
| Net Receivables
| 0 | 1.412 | 1.376 | 1.438 | 1.584 | 1.576 | 1.512 | 1.508 | 1.389 | 1.062 | 1.132 | 1.183 | 1.043 | 1.033 | 0.966 |
| Inventory
| 0 | 0 | -32.025 | -36.179 | -39.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.896 | 219.458 | 32.025 | 36.179 | 39.085 | 235.297 | 211.516 | 181.094 | 213.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 8.896 | 381.902 | 171.038 | 126.68 | 133.637 | 361.893 | 352.107 | 342.362 | 352.491 | 105.171 | 89.347 | 79.517 | 42.084 | 4.737 | 7.057 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 8.412 | 8.579 | 8.972 | 9.367 | 8.134 | 6.817 | 6.574 | 6.811 | 7.058 | 2.993 | 3.047 | 3.183 | 3.255 | 3.521 | 3.717 |
| Goodwill
| 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.419 | 0.439 | 0.669 | 1.173 | 1.51 | 1.709 | 1.79 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.593 | 3.012 | 3.032 | 3.262 | 3.766 | 4.103 | 4.302 | 4.383 | 4.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.33 | 151.299 | 139.061 | 90.726 | 95.429 | 115.146 | 118.334 | 132.084 | 111.167 | 103.806 | 96.024 | 73.273 | 39.666 | 12.15 | 8.964 |
| Tax Assets
| 6.133 | 4.678 | 0.787 | 0.365 | 1.187 | 1.982 | 2.37 | 1.128 | 3.766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 564.177 | -4.678 | -0.787 | -0.365 | -1.187 | -1.982 | -2.37 | -1.128 | -3.766 | -103.806 | -96.024 | -73.273 | -39.666 | -15.671 | -12.681 |
| Total Non-Current Assets
| 586.645 | 162.89 | 151.065 | 103.355 | 107.329 | 126.066 | 129.21 | 143.278 | 123.088 | 2.993 | 3.047 | 3.183 | 3.255 | 15.671 | 12.681 |
| Total Assets
| 595.541 | 544.792 | 543.716 | 515.582 | 527.826 | 487.959 | 481.317 | 485.64 | 475.579 | 360.501 | 370.095 | 377.753 | 374.277 | 333.546 | 311.584 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0.853 | 0.686 | 1.185 | 1.423 | 1.006 | 0.851 | 0.605 | 0.696 | 2.505 | 1.511 | 1.401 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 6.5 | 0 | 0 | 19 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -5.647 | 0 | 0 | -17.577 | -13.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 55.618 | -0.853 | -0.686 | -1.185 | -1.423 | -1.006 | -0.851 | -0.605 | -0.696 | -2.505 | -1.511 | -1.401 | 0 | 0 | 0 |
| Total Current Liabilities
| 55.618 | 0.853 | 0.686 | 1.185 | 1.423 | 1.006 | 0.851 | 0.605 | 0.696 | 2.505 | 1.511 | 1.401 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 46 | 9 | 15 | 5 | 19 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 418.625 | -1.01 | 14.592 | 4.124 | 18.798 | -1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.136 | 0.157 | 0.408 | 0.876 | 0.202 | 0.095 | 0.141 | 1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.373 | 0.853 | -15 | -5 | -19 | 1.006 | 233.291 | 253.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 468.134 | 9 | 15 | 5 | 19 | 14.5 | 233.432 | 254.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 523.752 | 469.535 | 455.616 | 427.277 | 439.529 | 403.094 | 395.356 | 400.239 | 394.789 | 283.52 | 293.933 | 294.769 | 294.066 | 273.885 | 254.516 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.066 | 0.066 | 0.066 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.064 | 0.064 | 0.064 | 0.063 | 0 | 0 |
| Retained Earnings
| 83.897 | 82.79 | 80.915 | 79.071 | 77.464 | 76.136 | 75.169 | 71.909 | 68.95 | 66.705 | 65.315 | 63.693 | 61.516 | 59.661 | 57.068 |
| Accumulated Other Comprehensive Income/Loss
| -18.286 | -13.588 | 0.941 | 2.243 | 0.394 | -2.528 | -0.202 | 1.808 | -0.026 | -0.147 | -0.559 | 0.599 | 0.136 | 0 | 0 |
| Other Total Stockholders Equity
| 6.112 | 5.989 | 6.178 | 6.926 | 10.374 | 11.192 | 10.929 | 11.619 | 11.801 | 10.359 | 11.342 | 18.628 | 18.496 | 0 | 0 |
| Total Shareholders Equity
| 71.789 | 75.257 | 88.1 | 88.305 | 88.297 | 84.865 | 85.961 | 85.401 | 80.79 | 76.981 | 76.162 | 82.984 | 80.211 | 59.661 | 57.068 |
| Total Equity
| 71.789 | 75.257 | 88.1 | 88.305 | 88.297 | 84.865 | 85.961 | 85.401 | 80.79 | 76.981 | 76.162 | 82.984 | 80.211 | 59.661 | 57.068 |
| Total Liabilities & Shareholders Equity
| 595.541 | 544.792 | 543.716 | 515.582 | 527.826 | 487.959 | 481.317 | 485.64 | 475.579 | 360.501 | 370.095 | 377.753 | 374.277 | 333.546 | 311.584 |