Oconee Federal Financial Corp. (OFED)
OTCMKTS
· Delayed Price · Currency is USD
12.72
+0.18 (1.47%)
At close: Jan 15, 2025
Oconee Federal Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.29 | 7.29 | 9.73 | 30.65 | 34.58 | 36.69 | Upgrade
|
| Investment Securities | 18.54 | 18.54 | 28.63 | 35.23 | 25.45 | 39.92 | Upgrade
|
| Mortgage-Backed Securities | 114.71 | 114.71 | 122.67 | 103.83 | 65.28 | 55.51 | Upgrade
|
| Total Investments | 133.25 | 133.25 | 151.3 | 139.06 | 90.73 | 95.43 | Upgrade
|
| Gross Loans | 415.36 | 415.36 | 347.27 | 340.91 | 355.67 | 360.09 | Upgrade
|
| Allowance for Loan Losses | -1.49 | -1.49 | -1.34 | -1.34 | -1.35 | -1.3 | Upgrade
|
| Other Adjustments to Gross Loans | -2.33 | -2.33 | -2.16 | -1.82 | - | - | Upgrade
|
| Net Loans | 411.54 | 411.54 | 343.77 | 337.75 | 354.32 | 358.79 | Upgrade
|
| Property, Plant & Equipment | 8.41 | 8.41 | 8.58 | 8.97 | 9.37 | 8.13 | Upgrade
|
| Goodwill | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.07 | 0.13 | 0.21 | 0.31 | Upgrade
|
| Loans Held for Sale | - | - | 0.15 | 0.16 | 0.09 | - | Upgrade
|
| Accrued Interest Receivable | 1.6 | 1.6 | 1.41 | 1.38 | 1.44 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 6 | 4.68 | 0.79 | 0.37 | 1.19 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.16 | 0.81 | Upgrade
|
| Other Long-Term Assets | 24.7 | 24.7 | 22.5 | 22.23 | 21.73 | 22.3 | Upgrade
|
| Total Assets | 595.41 | 595.41 | 544.79 | 543.72 | 515.58 | 527.83 | Upgrade
|
| Interest Bearing Deposits | 382.06 | 382.06 | 383.75 | 386.68 | 358.33 | 358.1 | Upgrade
|
| Institutional Deposits | 36.57 | 36.57 | 15.23 | - | 18.77 | 24.78 | Upgrade
|
| Non-Interest Bearing Deposits | 55.62 | 55.62 | 60.7 | 53.25 | 44 | 36.23 | Upgrade
|
| Total Deposits | 474.24 | 474.24 | 459.68 | 439.93 | 421.09 | 419.11 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | - | 19 | Upgrade
|
| Accrued Interest Payable | 3.37 | 3.37 | 0.85 | 0.69 | 1.19 | 1.42 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 46 | 46 | 9 | 15 | 5 | - | Upgrade
|
| Total Liabilities | 523.62 | 523.62 | 469.54 | 455.62 | 427.28 | 439.53 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 6.12 | 6.12 | 6.06 | 6.4 | 7.34 | 10.99 | Upgrade
|
| Retained Earnings | 83.9 | 83.9 | 82.79 | 80.92 | 79.07 | 77.46 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | -18.29 | -18.29 | -13.64 | 0.73 | 1.84 | -0.21 | Upgrade
|
| Shareholders' Equity | 71.79 | 71.79 | 75.26 | 88.1 | 88.31 | 88.3 | Upgrade
|
| Total Liabilities & Equity | 595.41 | 595.41 | 544.79 | 543.72 | 515.58 | 527.83 | Upgrade
|
| Total Debt | 46 | 46 | 9 | 15 | 5 | 19 | Upgrade
|
| Net Cash (Debt) | -38.71 | -38.71 | 1.98 | 17.95 | 32.17 | 20.19 | Upgrade
|
| Net Cash Growth | - | - | -88.96% | -44.22% | 59.36% | 2420.47% | Upgrade
|
| Net Cash Per Share | -6.91 | -6.91 | 0.36 | 3.20 | 5.63 | 3.51 | Upgrade
|
| Filing Date Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.58 | 5.57 | 5.7 | Upgrade
|
| Total Common Shares Outstanding | 5.61 | 5.61 | 5.6 | 5.58 | 5.57 | 5.7 | Upgrade
|
| Book Value Per Share | 12.80 | 12.80 | 13.43 | 15.78 | 15.86 | 15.49 | Upgrade
|
| Tangible Book Value | 69.17 | 69.17 | 72.59 | 85.37 | 85.5 | 85.4 | Upgrade
|
| Tangible Book Value Per Share | 12.33 | 12.33 | 12.95 | 15.30 | 15.36 | 14.98 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.