Oconee Federal Financial ...
(OFED)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 6.25M | 3.35M | 4.10M | 4.07M | 3.86M | 3.72M | 3.04M | 5.53M | 5.25M | 4.51M | 3.64M | 4.04M | 4.01M | 2.30M | 2.59M | 2.32M |
| Depreciation & Amortization | 551.00K | 594.00K | 1.65M | 1.91M | 1.30M | 1.15M | 1.32M | 1.42M | 1.27M | 1.07M | 907.00K | 1.15M | 579.00K | 324.00K | 287.00K | 1.44M |
| Stock-Based Compensation | - | - | 103.00K | 75.00K | 461.00K | 547.00K | 642.00K | 752.00K | 796.00K | 753.00K | 630.00K | 491.00K | 57.00K | - | - | - |
| Other Working Capital | -760.00K | 2.23M | - | - | - | - | - | - | - | -2.37M | -193.00K | 697.00K | -22.00K | 411.00K | -964.00K | 188.00K |
| Other Non-Cash Items | -5.25M | 1.24M | -254.00K | -946.00K | -1.07M | -263.00K | -80.00K | -1.81M | -900.00K | 82.00K | -225.00K | -370.00K | 646.00K | 1.57M | 166.00K | 225.00K |
| Deferred Income Tax | 224.00K | -71.00K | -29.00K | -85.00K | 603.00K | 18.00K | 1.14M | -110.00K | 1.60M | 1.92M | -362.00K | 165.00K | 324.00K | -615.00K | -318.00K | -12.00K |
| Change in Working Capital | -760.00K | 2.23M | 144.00K | -478.00K | -73.00K | 348.00K | 328.00K | 355.00K | 134.00K | -2.31M | -125.00K | 729.00K | -194.00K | 312.00K | -1.01M | 69.00K |
| Operating Cash Flow | 1.02M | 6.15M | 5.71M | 4.93M | 5.09M | 5.52M | 6.38M | 6.13M | 8.15M | 6.03M | 4.46M | 6.21M | 5.42M | 4.07M | 2.33M | 3.98M |
| Capital Expenditures | -91.00K | -375.00K | -214.00K | -258.00K | -1.85M | -1.81M | -669.00K | -195.00K | -204.00K | -435.00K | -152.00K | -70.00K | -153.00K | -15.00K | -89.00K | -120.00K |
| Acquisitions | 3.34M | - | - | 16.93M | 5.16M | -32.44M | -20.90M | -15.49M | 16.10M | 24.08M | -8.98M | 27.35M | - | - | -20.42M | -4.07M |
| Purchase of Investments | - | -11.15M | -61.16M | -89.17M | -32.67M | -12.28M | -18.29M | -29.35M | -51.98M | -38.27M | -41.41M | -47.92M | -55.58M | -30.42M | -5.16M | -9.01M |
| Sales Maturities Of Investments | 11.08M | 22.94M | 29.47M | 38.18M | 38.99M | 34.98M | 17.85M | 39.26M | 33.37M | 32.20M | 34.97M | 22.49M | 24.47M | 3.80M | 1.95M | 19.89M |
| Other Investing Acitivies | -26.28M | -69.33M | -5.60M | 57.00K | 1.34M | 418.00K | -143.00K | 1.55M | -6.22M | 19.11M | 320.00K | -6.58M | 13.92M | -3.28M | 614.00K | 99.00K |
| Investing Cash Flow | -11.95M | -57.91M | -37.51M | -34.27M | 10.98M | -11.13M | -22.16M | -4.22M | -8.94M | 36.68M | -15.25M | -4.74M | -17.34M | -29.92M | -23.10M | 6.79M |
| Debt Repayment | 3.30M | - | -6.00M | 10.00M | -14.00M | 4.50M | 14.50M | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -14.00K | - | -658.00K | -1.23M | -3.94M | -1.59M | -428.00K | -1.49M | -1.01M | -35.00K | -1.63M | -7.78M | -141.00K | - | - | - |
| Dividend Paid | -2.29M | -2.24M | -2.21M | -2.20M | -2.23M | -2.21M | -2.21M | -2.22M | -2.25M | -2.24M | -2.24M | -2.42M | -2.06M | -222.00K | - | - |
| Other Financial Acitivies | 20.72M | 51.56M | 19.75M | 18.84M | 1.99M | 31.52M | -6.92M | -5.13M | 5.54M | -26.14M | -11.41M | -946.00K | 899.00K | 19.81M | 19.86M | 975.00K |
| Financial Cash Flow | 21.71M | 49.32M | 10.88M | 25.41M | -18.18M | 32.40M | 4.94M | -8.84M | 2.28M | -28.41M | -15.27M | -11.14M | -1.30M | 36.88M | 19.86M | 975.00K |
| Net Cash Flow | 10.78M | -2.44M | -20.92M | -3.93M | -2.11M | 26.78M | -10.84M | -6.93M | 1.48M | 14.30M | -26.05M | -9.67M | -13.22M | 11.04M | -917.00K | 11.74M |
| Free Cash Flow | 926.00K | 5.78M | 5.49M | 4.67M | 3.25M | 3.71M | 5.71M | 5.93M | 7.95M | 5.60M | 4.31M | 6.14M | 5.27M | 4.06M | 2.24M | 3.86M |