Oconee Federal Financial Corp. (OFED)

Oconee Federal Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	5.69	9.73	30.6	34.52	36.62	9.87
Short-Term Investments	124.8	151.3	139.06	90.73	95.43	115.15
Cash & Cash Equivalents	130.49	161.03	169.66	125.24	132.05	125.02
Cash Growth	-18.96%	-5.09%	35.47%	-5.16%	5.63%	-10.11%
Receivables	1.59	1.41	1.38	1.44	1.58	1.58
Other Current Assets	0	219.46	0	0	0	235.3
Total Current Assets	132.08	381.9	171.04	126.68	133.64	361.89
Property, Plant & Equipment	8.31	8.58	8.97	9.37	8.13	6.82
Long-Term Investments	124.8	151.3	139.06	90.73	95.43	115.15
Goodwill	10.37	2.59	2.59	2.59	2.59	2.59
Intangible Assets	1.59	0.42	0.44	0.67	1.17	1.51
Total Long-Term Assets	136.05	162.89	151.07	103.36	107.33	126.07
Total Assets	592.2	544.79	543.72	515.58	527.83	487.96
Accounts Payable	4.85	0.85	0.69	1.19	1.42	1.01
Total Current Liabilities	4.85	0.85	0.69	1.19	1.42	1.01
Long-Term Debt	50.2	9	15	5	19	14.5
Total Long-Term Liabilities	50.2	9	15	5	19	14.5
Total Liabilities	525.84	469.54	455.62	427.28	439.53	403.09
Total Debt	50.2	9	15	5	19	14.5
Debt Growth	457.78%	-40.00%	200.00%	-73.68%	31.03%	-
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	82.83	82.79	80.92	79.07	77.46	76.14
Comprehensive Income	-22.65	-13.59	0.94	2.24	0.39	-2.53
Shareholders' Equity	66.37	75.26	88.1	88.31	88.3	84.87
Total Liabilities and Equity	592.2	544.79	543.72	515.58	527.83	487.96
Net Cash / Debt	80.29	152.03	154.66	120.24	113.05	110.52
Net Cash / Debt Growth	-47.19%	-1.70%	28.63%	6.36%	2.29%	-20.53%
Net Cash Per Share	15.44	27.23	27.56	21.02	19.63	19.12
Working Capital	127.24	381.05	170.35	125.5	132.21	360.89
Book Value Per Share	12.76	13.49	15.84	15.62	15.53	14.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.