Oconee Federal Financial Corp. (OFED)
USD 12.99
(0.0%)
USD 12.99
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Million | 6.15 Million | 5.7 Million | 4.92 Million | 5.09 Million | 5.51 Million |
| Net Income | 6.25 Million | 3.34 Million | 4.09 Million | 4.06 Million | 3.86 Million | 3.72 Million |
| Depreciation & Amortization | 551 Thousand | 594 Thousand | 1.64 Million | 1.91 Million | 1.3 Million | 1.14 Million |
| Deferred income taxes | 224 Thousand | -71 Thousand | -29 Thousand | -85 Thousand | 603 Thousand | 18 Thousand |
| Stock-based compensation | - | - | 103 Thousand | 75 Thousand | 461 Thousand | 547 Thousand |
| Change in working capital | -760 Thousand | 2.23 Million | 144 Thousand | -478 Thousand | -73 Thousand | 348 Thousand |
| Other non-cash items | -5.24 Million | 1.23 Million | -254 Thousand | -946 Thousand | -1.06 Million | -263 Thousand |
| Investing Cash Flow | -11.94 Million | -57.91 Million | -37.5 Million | -34.27 Million | 10.97 Million | -11.13 Million |
| Investments in PPE | -90.99 Thousand | -375 Thousand | -214 Thousand | -258 Thousand | -1.84 Million | -1.81 Million |
| Acquisitions | 3.33 Million | - | - | 16.92 Million | 5.16 Million | -32.44 Million |
| Investment purchases | - | -11.15 Million | -61.16 Million | -89.17 Million | -32.67 Million | -12.28 Million |
| Sales/Maturities of investments | 11.08 Million | 22.94 Million | 29.47 Million | 38.17 Million | 38.99 Million | 34.98 Million |
| Other Investing Activities | -26.27 Million | -69.33 Million | -5.6 Million | 57 Thousand | 1.34 Million | 418 Thousand |
| Financing Cash Flow | 21.7 Million | 49.32 Million | 10.88 Million | 25.41 Million | -18.18 Million | 32.39 Million |
| Debt repayment | -3.29 Million | -37 Million | -10 Million | -10 Million | -19 Million | -49.6 Million |
| Dividends payments | -2.29 Million | -2.24 Million | -2.21 Million | -2.2 Million | -2.22 Million | -2.21 Million |
| Common Stock Repurchased | -14 Thousand | - | -658 Thousand | -1.23 Million | -3.93 Million | -1.58 Million |
| Common Stock Issuance | - | - | - | 6000.00 | - | 180 Thousand |
| Other Financing Activities | 20.71 Million | 14.56 Million | 23.75 Million | 28.83 Million | 6.98 Million | 85.61 Million |
| Accounts receivables | - | - | -23 Thousand | 21 Thousand | 165 Thousand | -69 Thousand |
| Accounts payables | - | - | 167 Thousand | -499 Thousand | -238 Thousand | 417 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -760 Thousand | 2.23 Million | - | - | - | - |
| Cash at beginning of period | - | - | 30.64 Million | 34.58 Million | 36.69 Million | 9.91 Million |
| Cash at end of period | 10.77 Million | -2.43 Million | 9.73 Million | 30.64 Million | 34.58 Million | 36.69 Million |
| Capital Expenditure | -90.99 Thousand | -375 Thousand | -214 Thousand | -258 Thousand | -1.84 Million | -1.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.77 Million | -2.43 Million | -20.91 Million | -3.93 Million | -2.1 Million | 26.78 Million |
| Free Cash Flow | 926 Thousand | 5.77 Million | 5.49 Million | 4.66 Million | 3.24 Million | 3.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.34 Million | 287 Thousand | 628 Thousand | 1.09 Million | 1.33 Million | 4.09 Million |
| Depreciation & Amortization | 594 Thousand | 231 Thousand | 232 Thousand | 242 Thousand | 264 Thousand | 1.64 Million |
| Deferred income taxes | -71 Thousand | 48 Thousand | 8000.00 | -10 Thousand | -117 Thousand | -29 Thousand |
| Stock-based compensation | - | - | 74 Thousand | 21 Thousand | 20 Thousand | 103 Thousand |
| Change in working capital | 2.23 Million | 1.52 Million | 558 Thousand | -10 Thousand | 161 Thousand | 144 Thousand |
| Other non-cash items | 1.23 Million | 367 Thousand | -284 Thousand | -76 Thousand | 175 Thousand | -254 Thousand |
| Investing Cash Flow | -57.91 Million | -9.09 Million | -20.27 Million | -15.52 Million | -13.18 Million | -37.5 Million |
| Investments in PPE | -375 Thousand | -273 Thousand | -38 Thousand | 3000.00 | -67 Thousand | -214 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.15 Million | - | - | - | -11.15 Million | -61.16 Million |
| Sales/Maturities of investments | 22.94 Million | 2.62 Million | 2.49 Million | 2.81 Million | 14.86 Million | 29.47 Million |
| Other Investing Activities | - | -11.44 Million | -22.72 Million | -18.34 Million | -16.83 Million | -5.6 Million |
| Financing Cash Flow | 49.32 Million | 6.72 Million | 19.72 Million | 13.39 Million | 9.47 Million | 10.88 Million |
| Debt repayment | -37 Million | -4 Million | -16.5 Million | -18 Million | -4 Million | -10 Million |
| Dividends payments | -2.24 Million | -562 Thousand | -560 Thousand | -570 Thousand | -548 Thousand | -2.21 Million |
| Common Stock Repurchased | - | - | - | - | - | -658 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.28 Million | 36.78 Million | 13.96 Million | 14.02 Million | 23.75 Million |
| Accounts receivables | - | - | -122 Thousand | 24 Thousand | 76 Thousand | -23 Thousand |
| Accounts payables | - | - | 680 Thousand | -34 Thousand | 85 Thousand | 167 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.52 Million | - | - | - | - |
| Cash at beginning of period | - | - | 7 Million | 7.87 Million | 9.73 Million | 30.64 Million |
| Cash at end of period | -2.43 Million | -374 Thousand | 7.66 Million | 7 Million | 7.87 Million | 9.73 Million |
| Capital Expenditure | -375 Thousand | -273 Thousand | -38 Thousand | 3000.00 | -67 Thousand | -214 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.43 Million | -374 Thousand | 666 Thousand | -868 Thousand | -1.86 Million | -20.91 Million |
| Free Cash Flow | 5.77 Million | 1.72 Million | 1.17 Million | 1.26 Million | 1.77 Million | 5.49 Million |
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