Oconee Federal Financial Corp. (OFED)
OTCMKTS · Delayed Price · Currency is USD
21.50
+1.55 (7.77%)
At close: Jul 22, 2026
Oconee Federal Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 7.29 | 9.73 | 30.65 | 34.58 | 36.69 |
Investment Securities | 18.54 | 28.63 | 35.23 | 25.45 | 39.92 |
Mortgage-Backed Securities | 114.71 | 122.67 | 103.83 | 65.28 | 55.51 |
Total Investments | 133.25 | 151.3 | 139.06 | 90.73 | 95.43 |
Gross Loans | 415.36 | 347.27 | 340.91 | 355.67 | 360.09 |
Allowance for Loan Losses | -1.49 | -1.34 | -1.34 | -1.35 | -1.3 |
Other Adjustments to Gross Loans | -2.33 | -2.16 | -1.82 | - | - |
Net Loans | 411.54 | 343.77 | 337.75 | 354.32 | 358.79 |
Property, Plant & Equipment | 8.41 | 8.58 | 8.97 | 9.37 | 8.13 |
Goodwill | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Other Intangible Assets | 0.02 | 0.07 | 0.13 | 0.21 | 0.31 |
Loans Held for Sale | - | 0.15 | 0.16 | 0.09 | - |
Accrued Interest Receivable | 1.6 | 1.41 | 1.38 | 1.44 | 1.58 |
Long-Term Deferred Tax Assets | 6 | 4.68 | 0.79 | 0.37 | 1.19 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.16 | 0.81 |
Other Long-Term Assets | 24.7 | 22.5 | 22.23 | 21.73 | 22.3 |
Total Assets | 595.41 | 544.79 | 543.72 | 515.58 | 527.83 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest Bearing Deposits | 382.06 | 383.75 | 386.68 | 358.33 | 358.1 |
Institutional Deposits | 36.57 | 15.23 | - | 18.77 | 24.78 |
Non-Interest Bearing Deposits | 55.62 | 60.7 | 53.25 | 44 | 36.23 |
Total Deposits | 474.24 | 459.68 | 439.93 | 421.09 | 419.11 |
Short-Term Borrowings | - | - | - | - | 19 |
Accrued Interest Payable | 3.37 | 0.85 | 0.69 | 1.19 | 1.42 |
Federal Home Loan Bank Debt, Long-Term | 46 | 9 | 15 | 5 | - |
Total Liabilities | 523.62 | 469.54 | 455.62 | 427.28 | 439.53 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 6.12 | 6.06 | 6.4 | 7.34 | 10.99 |
Retained Earnings | 83.9 | 82.79 | 80.92 | 79.07 | 77.46 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Comprehensive Income & Other | -18.29 | -13.64 | 0.73 | 1.84 | -0.21 |
Shareholders' Equity | 71.79 | 75.26 | 88.1 | 88.31 | 88.3 |
Total Liabilities & Equity | 595.41 | 544.79 | 543.72 | 515.58 | 527.83 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 46 | 9 | 15 | 5 | 19 |
Net Cash (Debt) | -38.71 | 1.98 | 17.95 | 32.17 | 20.19 |
Net Cash Growth | - | -88.96% | -44.22% | 59.36% | 2420.47% |
Net Cash Per Share | -6.91 | 0.36 | 3.20 | 5.63 | 3.51 |
Filing Date Shares Outstanding | 5.61 | 5.61 | 5.58 | 5.57 | 5.7 |
Total Common Shares Outstanding | 5.61 | 5.6 | 5.58 | 5.57 | 5.7 |
Book Value Per Share | 12.80 | 13.43 | 15.78 | 15.86 | 15.49 |
Tangible Book Value | 69.17 | 72.59 | 85.37 | 85.5 | 85.4 |
Tangible Book Value Per Share | 12.33 | 12.95 | 15.30 | 15.36 | 14.98 |