Oconee Federal Financial Corp. (OFED)

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OFED
Financials

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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-2.372	-0.193	0.697	-0.022	0.411	-0.964	0.188
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-37	-10	-10	-19	-49.6	-28.5	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.006	0	0.18	0	0	0	0	0	0	0	17.292	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	-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

Oconee Federal Financial Corp.

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