Oconee Financial Corporation (OSBK)
OTCMKTS
· Delayed Price · Currency is USD
40.67
0.00 (0.00%)
At close: Jan 17, 2025
Oconee Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 4.12 | 3 | 1.89 | - | - | Upgrade
|
| Depreciation & Amortization | - | 1.45 | 1.06 | 1.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.22 | 0.27 | 0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0 | -0.17 | -0.18 | - | - | Upgrade
|
| Provision for Credit Losses | - | - | 0.46 | 1.25 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.57 | 5 | -4.84 | - | - | Upgrade
|
| Accrued Interest Receivable | - | -1.41 | 0.06 | -0.89 | - | - | Upgrade
|
| Other Operating Activities | - | -0.32 | -0.25 | -0.61 | - | - | Upgrade
|
| Operating Cash Flow | - | 3.73 | 9.71 | -3.17 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | -61.56% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.33 | -3.84 | -1.62 | - | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.68 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -16.45 | -88.65 | 25.07 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 3.98 | 21.13 | -71.57 | - | - | Upgrade
|
| Other Investing Activities | - | -0.49 | -3.39 | -2.79 | - | - | Upgrade
|
| Investing Cash Flow | - | -12.61 | -74.75 | -50.91 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.77 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 9.77 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 9.77 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.01 | -0.02 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.63 | -0.58 | -0.54 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -24.82 | 74.99 | 83.18 | - | - | Upgrade
|
| Financing Cash Flow | - | -25.47 | 74.4 | 92.39 | - | - | Upgrade
|
| Net Cash Flow | - | -34.34 | 9.36 | 38.32 | - | - | Upgrade
|
| Free Cash Flow | - | 3.4 | 5.87 | -4.78 | - | - | Upgrade
|
| Free Cash Flow Growth | - | -42.04% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 15.99% | 30.01% | -26.87% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 3.79 | 6.54 | -5.34 | - | - | Upgrade
|
| Cash Interest Paid | - | 1.44 | 1.66 | 1.94 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 1.39 | 0.88 | 0.56 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.