Oconee Federal Financial ... (OFED)
OTC: OFED
· Real-Time Price · USD
12.07
-0.13 (-1.07%)
At close: Apr 03, 2025, 12:00 PM
Oconee Federal Financial Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 287K | 628K | 1.1M | 1.34M | 1.05M | 1.04M | 1.24M | 771K | 851K | 870K | 1.07M | 1.27M | 893K | 947K | 1.09M | 934K | 979K | 910K | 947K | 884K | 928K | 1.31M | -59K | 857K | 1.55M | 1.39M | 1.32M | 1.27M | 1.47M | 1.39M | 949K | 1.44M | |
| 231K | 232K | 242K | 264K | 300K | 357K | 458K | 530K | 546K | 497K | 447K | 423K | 373K | 319K | 313K | 300K | 269K | 281K | 300K | 298K | 322K | 326K | 324K | 345K | 325K | 350K | 390K | 355K | 192K | 520K | 232K | 325K | |
| n/a | 74K | 21K | 20K | -270K | 72K | 182K | 119K | 107K | 106K | 140K | 105K | 101K | 136K | 111K | 113K | 118K | 132K | 146K | 151K | 164K | 162K | 162K | 154K | 147K | 181K | 256K | 168K | 156K | 149K | 325K | 166K | |
| 1.53M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -686K | -108K | 577K | 217K | |
| -95K | -284K | -76K | 175K | 73K | 533K | -919K | 59K | 44K | -282K | 538K | -1.25M | 235K | -1.16M | -5K | -133K | -111K | 150K | -154K | -148K | -71K | 26K | -231K | 196K | -516K | -904K | -48K | -345K | 13K | -685K | 213K | -441K | |
| 48K | 8K | -10K | -117K | 22K | 15K | -42K | -24K | -31K | -14K | -128K | 88K | 200K | 241K | 113K | 49K | 64K | 34K | -50K | -30K | 194K | -18K | 980K | -19K | -324K | 170K | -68K | 112K | 215K | 542K | 83K | 765K | |
| 1.53M | 558K | -10K | 161K | -148K | 42K | 313K | -63K | -6K | 128K | -376K | -224K | -361K | -507K | 239K | 556K | -346K | 102K | 779K | -187K | 95K | -575K | 718K | 90K | -573K | -685K | 1.22M | 392K | -426K | -167K | 609K | 118K | |
| 2M | 1.22M | 1.26M | 1.84M | 1.02M | 2.06M | 1.23M | 1.39M | 1.51M | 1.3M | 1.69M | 419K | 1.44M | -28K | 1.86M | 1.82M | 973K | 1.61M | 1.97M | 968K | 1.63M | 1.23M | 1.89M | 1.62M | 608K | 497K | 3.07M | 1.96M | 1.61M | 1.75M | 2.41M | 2.38M | |
| -273K | -38K | 3K | -67K | -69K | -43K | -14K | -88K | -41K | -42K | -34K | -141K | -50K | -118K | -875K | -805K | -666K | -65K | -123K | -957K | -158K | -128K | -280K | -103K | -43K | -81K | -5K | -66K | 54K | -201K | 15K | -72K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -324K | 1.25M | 500K | n/a | n/a | n/a | -2.12M | 7.37M | 702K | -787K | 251K | -3.69M | n/a | -14.13M | n/a | -2.52M | -4.47M | -5.41M | -1.98M | -3.94M | -6.19M | -3.37M | -756K | 5.78M | 6.79M | 4.28M | |
| n/a | n/a | n/a | -11.15M | -7.88M | -17.04M | -14.04M | -22.2M | -25.12M | -28.93M | -25.07M | -10.06M | -11.04M | -13.98M | -2.06M | -5.58M | -8.01M | -3.1M | n/a | -1.17M | n/a | -1.93M | -5.74M | -10.62M | -7.83M | -1.74M | -8.44M | -11.34M | -11.97M | -16.54M | -17.73M | -5.74M | |
| 2.62M | 2.5M | 2.81M | 14.87M | 5.66M | 6.7M | 8.74M | 8.37M | 11.55M | 6.96M | 12.27M | 7.4M | 7.52M | 14M | 6.65M | 10.82M | 14.21M | 13.4M | 3.35M | 4.02M | 3.46M | 2.84M | 3.36M | 8.18M | 5.47M | 7.08M | 16.9M | 9.82M | 10.07M | 13M | 5.12M | 5.19M | |
| -11.45M | -22.73M | -18.34M | -16.83M | -9.09M | 2.18M | 1K | 374K | -350K | 8.58M | 11.37M | -3.11M | 461K | -1K | 595K | 290K | 92K | 792K | -15.52M | 187K | -8.38M | 297K | -186K | -382K | 740K | 71K | 63K | 676K | -29K | 357K | 149K | -6.7M | |
| -9.1M | -20.27M | -15.53M | -13.18M | -11.38M | -8.21M | -5.63M | -12.29M | -13.46M | -13.43M | -1.46M | -5.92M | -5.23M | 7.26M | 5.01M | 3.94M | 5.88M | 7.33M | -12.29M | -12.05M | -5.07M | -1.44M | -7.31M | -8.34M | -3.65M | 1.38M | 2.33M | -4.29M | -2.64M | 2.4M | -5.65M | -3.05M | |
| 4M | 5M | 18M | 10M | 4M | n/a | n/a | -10M | 10M | n/a | n/a | n/a | n/a | 5M | -14M | -5M | n/a | -13.5M | 15.5M | 2.5M | 1.5M | -9.81M | 12.81M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -60K | -410K | -121K | -67K | -460K | -523K | -218K | -31K | -1.9M | -1.11M | -131K | -796K | -159K | -813K | -94K | -521K | n/a | -51K | -169K | -208K | -276K | -432K | -77K | -701K | -671K | -310K | -32K | n/a | |
| -562K | -560K | -570K | -548K | -561K | -545K | -547K | -559K | -560K | -561K | -518K | -561K | -568K | -594K | -492K | -575K | -575K | -576K | -486K | -577K | -577K | -571K | -488K | -575K | -581K | -577K | -480K | -583K | -580K | -579K | -505K | -588K | |
| 3.29M | 15.28M | -4.03M | 26K | 5.23M | 10.89M | -5.88M | 9.5M | -1.26M | 11.63M | 4.73M | 3.75M | 14.73M | -6.04M | -5.26M | -1.45M | 15.1M | 10.06M | -471K | 6.83M | 3.51M | 12.78M | -6.38M | -16.83M | -397K | -1.51M | -2.01M | -1.21M | 2.32M | 133K | 11.86M | -8.78M | |
| 6.73M | 19.72M | 13.4M | 9.48M | 8.61M | 9.94M | -6.55M | -1.12M | 7.72M | 10.54M | 3.99M | 3.16M | 12.26M | -2.74M | -19.88M | -7.82M | 14.55M | -4.83M | 14.45M | 8.23M | 4.44M | 2.34M | 5.78M | -7.61M | -1.25M | -2.52M | -2.57M | -2.49M | 1.07M | -746K | 11.32M | -9.37M | |
| -374K | 666K | -868K | -1.86M | -1.74M | 3.79M | -10.95M | -12.02M | -4.23M | -1.58M | 4.22M | -2.34M | 8.47M | 4.49M | -13.01M | -2.06M | 21.39M | 4.11M | 4.13M | -2.85M | 996K | 2.13M | 360K | -14.32M | -4.29M | -639K | 2.83M | -4.82M | 47K | 3.4M | 8.08M | -10.04M | |
| 1.72M | 1.18M | 1.27M | 1.77M | 956K | 2.02M | 1.21M | 1.3M | 1.47M | 1.26M | 1.66M | 278K | 1.39M | -146K | 986K | 1.01M | 307K | 1.54M | 1.84M | 11K | 1.47M | 1.1M | 1.61M | 1.52M | 565K | 416K | 3.06M | 1.89M | 1.67M | 1.55M | 2.43M | 2.3M |