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