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 Cash Flow Statement
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 |
| Net Income | 3.35 | 3.35 | 4.1 | 4.07 | 3.86 | 3.72 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.97 | 1.65 | 1.91 | 1.31 | 1.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | -0.03 | 0.08 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.08 | 0.08 | -0.16 | -0.15 | -0.04 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.02 | 0.12 | 0.06 | Upgrade
|
| Provision for Credit Losses | 0.15 | 0.15 | - | - | 0.05 | 0.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.18 | 0.18 | 0.22 | 0.2 | 0.09 | 0.12 | Upgrade
|
| Accrued Interest Receivable | -0.29 | -0.29 | -0.02 | 0.02 | 0.17 | -0.07 | Upgrade
|
| Other Operating Activities | -0.46 | -0.46 | -0.66 | -0.6 | -0.16 | -0.47 | Upgrade
|
| Operating Cash Flow | 6.33 | 6.33 | 5.71 | 4.93 | 5.09 | 5.44 | Upgrade
|
| Operating Cash Flow Growth | 10.90% | 10.90% | 15.85% | -3.26% | -6.29% | -14.80% | Upgrade
|
| Capital Expenditures | -0.38 | -0.38 | -0.21 | -0.26 | -1.85 | -1.81 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Investment in Securities | 11.65 | 11.65 | -31.69 | -51 | 6.32 | 22.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -67.88 | -67.88 | -5.82 | 16.93 | 5.16 | -32.47 | Upgrade
|
| Other Investing Activities | -1.63 | -1.63 | 0.22 | -0.16 | 0.61 | -0.22 | Upgrade
|
| Investing Cash Flow | -58.09 | -58.09 | -37.51 | -34.27 | 10.98 | -11.05 | Upgrade
|
| Long-Term Debt Issued | 86.5 | 86.5 | 4 | 10 | 5 | 54.1 | Upgrade
|
| Total Debt Issued | 86.5 | 86.5 | 4 | 10 | 5 | 54.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -49.6 | Upgrade
|
| Long-Term Debt Repaid | -49.5 | -49.5 | -10 | - | -19 | - | Upgrade
|
| Total Debt Repaid | -49.5 | -49.5 | -10 | - | -19 | -49.6 | Upgrade
|
| Net Debt Issued (Repaid) | 37 | 37 | -6 | 10 | -14 | 4.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | 0.18 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.66 | -1.23 | -3.94 | -1.59 | Upgrade
|
| Common Dividends Paid | -2.24 | -2.24 | -2.21 | -2.2 | -2.23 | -2.21 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 14.56 | 14.56 | 19.75 | 18.84 | 1.99 | 31.52 | Upgrade
|
| Financing Cash Flow | 49.32 | 49.32 | 10.88 | 25.41 | -18.18 | 32.4 | Upgrade
|
| Net Cash Flow | -2.44 | -2.44 | -20.92 | -3.93 | -2.11 | 26.78 | Upgrade
|
| Free Cash Flow | 5.96 | 5.96 | 5.49 | 4.67 | 3.25 | 3.62 | Upgrade
|
| Free Cash Flow Growth | 8.39% | 8.39% | 17.67% | 43.88% | -10.46% | -36.53% | Upgrade
|
| Free Cash Flow Margin | 37.06% | 37.06% | 32.39% | 27.71% | 19.31% | 21.66% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.06 | 0.98 | 0.83 | 0.57 | 0.63 | Upgrade
|
| Cash Interest Paid | 4.72 | 4.72 | 1.09 | 1.82 | 3.89 | 3.59 | Upgrade
|
| Cash Income Tax Paid | 1.19 | 1.19 | 0.89 | 1.33 | 0.14 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.