Oconee Financial Corporation (OSBK)
USD 40.0
(0.0%)
USD 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Million | 3.73 Million | 9.7 Million | -3.16 Million | 3.4 Million | 2.12 Million |
| Net Income | 5.92 Million | 4.12 Million | 2.99 Million | 1.88 Million | 3.75 Million | 1.73 Million |
| Depreciation & Amortization | 1.04 Million | 1.45 Million | 1.06 Million | 1.08 Million | 882.32 Thousand | 1.05 Million |
| Deferred income taxes | -253.62 Thousand | -175.81 Thousand | -39.2 Thousand | -384.72 Thousand | -90.65 Thousand | 471.16 Thousand |
| Stock-based compensation | 28.24 Thousand | 26.99 Thousand | 25.41 Thousand | 24.59 Thousand | 18.15 Thousand | 12.08 Thousand |
| Change in working capital | 249.32 Thousand | -651.17 Thousand | 538.74 Thousand | -1.31 Million | 1.06 Million | -113.11 Thousand |
| Other non-cash items | -3.28 Million | -1.04 Million | 5.12 Million | -4.45 Million | -2.22 Million | -1.04 Million |
| Investing Cash Flow | -21.33 Million | -12.61 Million | -74.75 Million | -50.9 Million | -29.97 Million | -30.66 Million |
| Investments in PPE | -797.63 Thousand | -332.5 Thousand | -3.84 Million | -1.61 Million | -595.26 Thousand | -579.96 Thousand |
| Acquisitions | -26.16 Million | 681.5 Thousand | 21.13 Million | -71.56 Million | -23.17 Million | -54.55 Million |
| Investment purchases | -2.03 Million | -30.59 Million | -129.07 Million | -63.5 Million | -57.5 Million | -20.44 Million |
| Sales/Maturities of investments | 7.62 Million | 13.69 Million | 40.42 Million | 88.57 Million | 51.29 Million | 48.42 Million |
| Other Investing Activities | 37.6 Thousand | 3.93 Million | -3.38 Million | -2.79 Million | 4700.00 | -3.51 Million |
| Financing Cash Flow | 19.27 Million | -25.46 Million | 74.39 Million | 92.39 Million | 42.3 Million | -6.13 Million |
| Debt repayment | -3.25 Million | - | - | -9.77 Million | - | - |
| Dividends payments | -762.02 Thousand | -627.25 Thousand | -582.17 Thousand | -538.96 Thousand | -540 Thousand | -540 Thousand |
| Common Stock Repurchased | -12.14 Thousand | -14.86 Thousand | -12.21 Thousand | -17.36 Thousand | -182.65 Thousand | - |
| Common Stock Issuance | 3.12 Million | - | - | -9.77 Million | - | - |
| Other Financing Activities | -1.18 Million | -24.82 Million | 74.99 Million | 112.49 Million | 43.02 Million | -5.59 Million |
| Accounts receivables | -812.35 Thousand | -1.23 Million | 95.09 Thousand | -891.41 Thousand | 554.27 Thousand | -476.33 Thousand |
| Accounts payables | 1.06 Million | 584.34 Thousand | 443.65 Thousand | -426.6 Thousand | 507.41 Thousand | 363.21 Thousand |
| Inventory | - | -584.34 Thousand | -443.65 Thousand | 426.6 Thousand | 181.1 Thousand | 124.77 Thousand |
| Other working capital | -1.58 Million | 584.34 Thousand | 443.65 Thousand | -426.6 Thousand | -181.1 Thousand | -124.77 Thousand |
| Cash at beginning of period | 51.43 Million | 85.77 Million | 76.41 Million | 38.09 Million | 22.36 Million | 57.05 Million |
| Cash at end of period | 53.09 Million | 51.43 Million | 85.77 Million | 76.41 Million | 38.09 Million | 22.36 Million |
| Capital Expenditure | -797.63 Thousand | -332.5 Thousand | -3.84 Million | -1.61 Million | -595.26 Thousand | -579.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.66 Million | -34.34 Million | 9.35 Million | 38.31 Million | 15.73 Million | -34.68 Million |
| Free Cash Flow | 2.92 Million | 3.39 Million | 5.86 Million | -4.78 Million | 2.8 Million | 1.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.92 Million | 846.84 Thousand | 2.93 Million | 1.01 Million | 1.12 Million | 4.12 Million |
| Depreciation & Amortization | 1.04 Million | - | - | - | - | 1.45 Million |
| Deferred income taxes | -253.62 Thousand | - | - | - | - | -175.81 Thousand |
| Stock-based compensation | 28.24 Thousand | - | - | - | - | 26.99 Thousand |
| Change in working capital | 249.32 Thousand | - | - | - | - | -651.17 Thousand |
| Other non-cash items | -3.28 Million | -846.84 Thousand | -2.93 Million | -1.01 Million | -1.12 Million | -1.04 Million |
| Investing Cash Flow | -21.33 Million | - | - | - | - | -12.61 Million |
| Investments in PPE | -797.63 Thousand | - | - | - | - | -332.5 Thousand |
| Acquisitions | -26.16 Million | - | - | - | - | 681.5 Thousand |
| Investment purchases | -2.03 Million | - | - | - | - | -30.59 Million |
| Sales/Maturities of investments | 7.62 Million | - | - | - | - | 13.69 Million |
| Other Investing Activities | 37.6 Thousand | - | - | - | - | 3.93 Million |
| Financing Cash Flow | 19.27 Million | - | - | - | - | -25.46 Million |
| Debt repayment | -3.25 Million | - | - | - | - | - |
| Dividends payments | -762.02 Thousand | - | - | - | - | -627.25 Thousand |
| Common Stock Repurchased | -12.14 Thousand | - | - | - | - | -14.86 Thousand |
| Common Stock Issuance | 3.12 Million | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | - | - | - | - | -24.82 Million |
| Accounts receivables | -812.35 Thousand | - | - | - | - | -1.23 Million |
| Accounts payables | 1.06 Million | - | - | - | - | 584.34 Thousand |
| Inventory | - | - | - | - | - | -584.34 Thousand |
| Other working capital | - | - | - | - | - | 584.34 Thousand |
| Cash at beginning of period | 51.43 Million | - | - | - | - | 85.77 Million |
| Cash at end of period | 53.09 Million | - | - | - | - | 51.43 Million |
| Capital Expenditure | -797.63 Thousand | - | - | - | - | -332.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.66 Million | - | - | - | - | -34.34 Million |
| Free Cash Flow | 2.92 Million | - | - | - | - | 3.39 Million |
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