Oconee Financial Corporation
OTC:OSBK
31.35 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5.926 | 4.124 | 3 | 1.889 | 3.759 | 1.737 | 1.92 | 2.515 | 1.945 | 0.921 | 2.193 | 2,678.095 |
| Depreciation & Amortization
| 1.049 | 1.454 | 1.064 | 1.081 | 0.882 | 1.06 | 1.276 | 1.237 | 1.088 | 0.898 | 0.801 | 0 |
| Deferred Income Tax
| -0.254 | -0.176 | -0.039 | -0.385 | -0.091 | 0.471 | -0.187 | 0.57 | 0.674 | 0 | 0 | 18.104 |
| Stock Based Compensation
| 0.028 | 0.027 | 0.025 | 0.025 | 0.018 | 0.012 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.249 | -0.651 | 0.539 | -1.318 | 1.062 | -0.113 | 0.069 | 0.03 | -0.271 | 0.268 | -0.042 | 0 |
| Accounts Receivables
| -0.812 | -1.236 | 0.095 | -0.891 | 0.554 | -0.476 | -0.045 | 0.495 | -0.108 | 1.139 | -0.042 | 0 |
| Inventory
| 0 | -0.584 | -0.444 | 0.427 | 0.181 | 0.125 | 0.046 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.062 | 0.584 | 0.444 | -0.427 | 0.507 | 0.363 | 0.114 | -0.465 | -0.163 | 0 | 0 | 0 |
| Other Working Capital
| -1.588 | 0.584 | 0.444 | -0.427 | -0.181 | -0.125 | -0.046 | 0 | 0 | -0.87 | 0 | 0 |
| Other Non Cash Items
| -3.28 | -1.046 | 5.12 | -4.46 | -2.228 | -1.046 | 0.063 | 1.017 | -1.132 | 0.815 | 1.101 | -1,821.007 |
| Operating Cash Flow
| 3.719 | 3.732 | 9.709 | -3.168 | 3.403 | 2.121 | 3.147 | 5.498 | 2.579 | 2.902 | 4.094 | 875.192 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.798 | -0.333 | -3.843 | -1.616 | -0.595 | -0.58 | -0.743 | -0.262 | -0.343 | -0.175 | -0.175 | 0 |
| Acquisitions Net
| -26.161 | 0.682 | 21.13 | -71.566 | -23.171 | -54.551 | -22.634 | -7.42 | -6.858 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.033 | -30.593 | -129.08 | -63.503 | -57.507 | -20.445 | -11.862 | -45.916 | -35.761 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.622 | 13.696 | 40.43 | 88.572 | 51.298 | 48.425 | 18.282 | 36.177 | 28.155 | 0 | 0 | 0 |
| Other Investing Activites
| 0.038 | 3.938 | -3.388 | -2.795 | 0.005 | -3.518 | -2.033 | -0.014 | -0.002 | 1.069 | -4.105 | 0 |
| Investing Cash Flow
| -21.332 | -12.61 | -74.75 | -50.906 | -29.972 | -30.67 | -18.991 | -17.435 | -14.81 | 0.894 | -4.279 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.25 | 0 | 0 | -9.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.123 | 0 | 0 | -9.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.012 | -0.015 | -0.012 | -0.017 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.762 | -0.627 | -0.582 | -0.539 | -0.54 | -0.54 | -0.54 | -0.387 | -0.225 | 0 | 0 | -899.885 |
| Other Financing Activities
| -1.19 | -24.824 | 74.992 | 112.491 | 43.026 | -5.599 | 17.536 | 37.21 | 13.159 | 7.947 | 12.571 | 899.885 |
| Financing Cash Flow
| 19.277 | -25.466 | 74.398 | 92.394 | 42.303 | -6.139 | 16.996 | 36.823 | 12.934 | 7.947 | 12.571 | -899.885 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.665 | -34.344 | 9.356 | 38.319 | 15.734 | -34.687 | 1.152 | 24.886 | 0.704 | 11.743 | 12.385 | -24.693 |
| Cash At End Of Period
| 53.095 | 51.43 | 85.775 | 76.418 | 38.099 | 22.365 | 57.052 | 55.901 | 31.014 | 42.324 | 30.58 | 990.363 |