Oconee Federal Financial Corp. (OFED)
OTCMKTS: OFED · Delayed Price · USD
13.30
+0.54 (4.23%)
Mar 28, 2024, 2:08 PM EDT - Market closed
Oconee Federal Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 9.73 | 30.6 | 34.52 | 36.62 | 9.87 | 20.75 | 27.68 | 26.19 | 11.89 | 37.94 | Upgrade
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Short-Term Investments | 151.3 | 139.06 | 90.73 | 95.43 | 115.15 | 118.33 | 132.08 | 111.17 | 103.81 | 87.99 | Upgrade
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Cash & Cash Equivalents | 161.03 | 169.66 | 125.24 | 132.05 | 125.02 | 139.08 | 159.76 | 137.36 | 115.7 | 125.93 | Upgrade
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Cash Growth | -5.09% | 35.47% | -5.16% | 5.63% | -10.11% | -12.95% | 16.31% | 18.72% | -8.12% | 740.80% | Upgrade
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Receivables | 1.41 | 1.38 | 1.44 | 1.58 | 1.58 | 1.51 | 1.51 | 1.39 | 1.06 | 1.13 | Upgrade
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Other Current Assets | 219.46 | 0 | 0 | 0 | 235.3 | 211.52 | 181.09 | 213.74 | -11.59 | -37.71 | Upgrade
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Total Current Assets | 381.9 | 171.04 | 126.68 | 133.64 | 361.89 | 352.11 | 342.36 | 352.49 | 105.17 | 89.35 | Upgrade
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Property, Plant & Equipment | 8.58 | 8.97 | 9.37 | 8.13 | 6.82 | 6.57 | 6.81 | 7.06 | 2.99 | 3.05 | Upgrade
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Long-Term Investments | 151.3 | 139.06 | 90.73 | 95.43 | 115.15 | 118.33 | 132.08 | 111.17 | 103.81 | 96.02 | Upgrade
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Goodwill | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 0 | 0 | Upgrade
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Intangible Assets | 0.42 | 0.44 | 0.67 | 1.17 | 1.51 | 1.71 | 1.79 | 2.27 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.81 | -96.02 | Upgrade
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Total Long-Term Assets | 162.89 | 151.07 | 103.36 | 107.33 | 126.07 | 129.21 | 143.28 | 123.09 | 2.99 | 3.05 | Upgrade
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Total Assets | 544.79 | 543.72 | 515.58 | 527.83 | 487.96 | 481.32 | 485.64 | 475.58 | 360.5 | 370.1 | Upgrade
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Accounts Payable | 0.85 | 0.69 | 1.19 | 1.42 | 1.01 | 0.85 | 0.61 | 0.7 | 2.51 | 1.51 | Upgrade
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Total Current Liabilities | 0.85 | 0.69 | 1.19 | 1.42 | 1.01 | 0.85 | 0.61 | 0.7 | 2.51 | 1.51 | Upgrade
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Long-Term Debt | 9 | 15 | 5 | 19 | 14.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 9 | 15 | 5 | 19 | 14.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 469.54 | 455.62 | 427.28 | 439.53 | 403.09 | 395.36 | 400.24 | 394.79 | 283.52 | 293.93 | Upgrade
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Total Debt | 9 | 15 | 5 | 19 | 14.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | -40.00% | 200.00% | -73.68% | 31.03% | - | - | - | - | - | - | Upgrade
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Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
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Retained Earnings | 82.79 | 80.92 | 79.07 | 77.46 | 76.14 | 75.17 | 71.91 | 68.95 | 66.71 | 65.32 | Upgrade
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Comprehensive Income | -13.59 | 0.94 | 2.24 | 0.39 | -2.53 | -0.2 | 1.81 | -0.03 | -0.15 | -0.56 | Upgrade
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Shareholders' Equity | 75.26 | 88.1 | 88.31 | 88.3 | 84.87 | 85.96 | 85.4 | 80.79 | 76.98 | 76.16 | Upgrade
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Total Liabilities and Equity | 544.79 | 543.72 | 515.58 | 527.83 | 487.96 | 481.32 | 485.64 | 475.58 | 360.5 | 370.1 | Upgrade
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Net Cash / Debt | 152.03 | 154.66 | 120.24 | 113.05 | 110.52 | 139.08 | 159.76 | 137.36 | 115.7 | 125.93 | Upgrade
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Net Cash / Debt Growth | -1.70% | 28.63% | 6.36% | 2.29% | -20.53% | -12.95% | 16.31% | 18.72% | -8.12% | 58.36% | Upgrade
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Net Cash Per Share | 27.23 | 27.56 | 21.02 | 19.63 | 19.12 | 24.12 | 27.70 | 24.09 | 20.54 | 21.00 | Upgrade
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Working Capital | 381.05 | 170.35 | 125.5 | 132.21 | 360.89 | 351.26 | 341.76 | 351.8 | 102.67 | 87.84 | Upgrade
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Book Value Per Share | 13.49 | 15.84 | 15.62 | 15.53 | 14.99 | 15.17 | 15.00 | 14.35 | 13.79 | 12.77 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.