Oconee Federal Financial ...

12.50
0.00 (0.00%)
At close: Mar 26, 2025, 11:47 AM

Oconee Federal Financial Income Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Revenue 30.65M 20.95M 16.61M 16.54M 16.61M 16.73M 16.61M 17.96M 19.21M 16.38M 12.1M 12.23M 12.47M 10.39M 9.34M 7.96M
Cost of Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 30.65M 20.95M 16.61M 16.54M 16.61M 16.73M 16.61M 17.96M 19.21M 16.38M 12.1M 12.23M 12.47M 10.39M 9.34M 7.96M
Operating Income 7.02M -4K 6.16M 5.13M 4.76M 8.19M 6.55M 8.33M 8.47M 8.43M 7.17M 8.65M 9.79M 8.61M 9.98M 11.35M
Interest Income n/a n/a 16.43M 16.67M 18.71M 18.85M 17.05M 17.15M 17.75M 16.18M 12.98M 13.99M 15.27M 15.24M 15.08M 15.47M
Pretax Income 6.69M 4.22M 5.07M 5.13M 4.76M 4.59M 4.74M 7M 7.28M 7.2M 5.69M 6.47M 6.58M 3.67M 4M 3.75M
Net Income 6.25M 3.35M 4.1M 4.07M 3.86M 3.72M 3.04M 5.53M 5.25M 4.51M 3.64M 4.04M 4.01M 2.3M 2.59M 2.32M
Selling & General & Admin 6.61M n/a 8.38M 8.2M 7.78M 8.35M 8.03M 7.41M 7.71M 6.26M 4.26M 3.94M 3.57M 4.95M 3.53M 3.24M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses -3.3M -3.36M -3.23M -19.61M -19.63M -16.89M -18.09M -3.09M -2.13M n/a -9.2M -7.52M -6.26M -6.73M -2.89M 155K
Operating Expenses 3.3M 3.36M 740K -11.41M -11.85M -8.54M -10.05M 995K 1.14M 928K -4.93M -3.58M -2.69M -1.78M 639K 3.39M
Interest Expense 2.74M 1.25M 1.09M 1.82M 3.89M 3.59M 1.81M 1.32M 1.19M 1.23M 1.48M 2.17M 3.2M 4.95M 5.98M 7.61M
Selling & Marketing Expenses n/a n/a 262K 210K 256K 222K 226K 177K 204K 98K 74K 68K 66K 53K 51K 42K
Cost & Expenses 23.63M 16.7M 740K -11.41M -11.85M -8.54M -10.05M 995K 1.14M 928K -4.93M -3.58M -2.69M -1.78M 639K 3.39M
Income Tax 439K 873K 973K 1.06M 900K 874K 1.71M 1.48M 2.03M 2.69M 2.05M 2.43M 2.57M 1.37M 1.41M 1.43M
Shares Outstanding (Basic) 5.7M 5.6M 5.58M 5.56M 5.65M 5.69M 5.66M 5.67M 5.69M 5.63M 5.58M 5.96M 6.05M 2.82M 6.35M 6.35M
Shares Outstanding (Diluted) 5.7M 5.6M 5.58M 5.61M 5.72M 5.76M 5.78M 5.77M 5.77M 5.7M 5.63M 6M 6.06M 2.82M 6.35M 6.35M
EPS (Basic) 1.10 0.60 0.73 0.73 0.68 0.65 0.54 0.97 0.91 0.79 0.64 0.67 0.66 0.81 0.41 0.36
EPS (Diluted) 1.10 0.60 0.73 0.72 0.67 0.65 0.52 0.95 0.90 0.78 0.64 0.67 0.65 0.81 0.41 0.36
EBITDA 7.25M 4.82M 6.72M 7.04M 6.48M 5.52M 6.01M 8.52M 9.14M 8.28M 6.6M 7.63M 7.16M 3.99M n/a n/a
Depreciation & Amortization 551K 594K 667K 730K 709K 606K 577K 466K 581K 1.07M 907K 1.15M 579K 324K 287K 1.44M