Oconee Federal Financial Corp. (OFED)

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OFED
Financials

12.54 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	6.25	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	0.551	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	0.224	-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	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	-0.76	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	-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	0
Accounts Payables Numbers are in millions	0	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	-0.76	2.235	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	-5.248	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	1.017	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	-0.091	-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	3.336	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	0	-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	11.082	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	-26.275	-69.331	-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	-11.948	-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	3.297	0	-6	10	-14	4.5	14.5	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	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	-0.014	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	-2.29	-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	20.716	51.561	19.752	18.838	1.986	31.518	-6.917	-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	21.709	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	0
Net Change In Cash Numbers are in millions	10.778	-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	10.778	-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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