NASDAQ:OFED
Oconee Federal Financial Corp.
- Stock
Last Close
12.82
22/04 18:43
Market Cap
78.17M
Beta: 0.34
Volume Today
18
Avg: 1.39K
PE Ratio
21.40
PFCF: 18.47
Dividend Yield
2.88%
Payout:49.72%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51M - | 2.50M 65.78% | 696K 72.22% | 605K 13.07% | 851K 40.66% | 1.01M 18.21% | 1.42M 41.45% | 1.19M 16.73% | 686K 42.11% | 853K 24.34% | |
accumulated other comprehensive income loss | -559K - | -147K 73.70% | -26K 82.31% | 1.81M 7,053.85% | -202K 111.17% | -2.53M 1,151.49% | 394K 115.59% | 2.24M 469.29% | 941K 58.05% | -13.59M 1,544.00% | |
cash and cash equivalents | 37.94M - | 11.89M 68.66% | 26.19M 120.29% | 27.68M 5.67% | 20.75M 25.04% | 9.87M 52.40% | 36.62M 270.91% | 34.52M 5.76% | 30.60M 11.34% | 9.73M 68.19% | |
cash and short term investments | 125.93M - | 115.70M 8.12% | 137.36M 18.72% | 159.76M 16.31% | 139.08M 12.95% | 125.02M 10.11% | 132.05M 5.63% | 125.24M 5.16% | 169.66M 35.47% | 161.03M 5.09% | |
common stock | 64K - | 64K 0% | 65K 1.56% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 66K 1.54% | 66K 0% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 2.59M - | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | |||
goodwill and intangible assets | 4.86M - | 4.38M 9.87% | 4.30M 1.85% | 4.10M 4.63% | 3.77M 8.21% | 3.26M 13.38% | 3.03M 7.05% | 3.01M 0.66% | |||
intangible assets | 2.27M - | 1.79M 21.15% | 1.71M 4.53% | 1.51M 11.64% | 1.17M 22.32% | 669K 42.97% | 439K 34.38% | 419K 4.56% | |||
inventory | |||||||||||
long term debt | 14.50M - | 19M 31.03% | 5M 73.68% | 15M 200% | 9M 40% | ||||||
long term investments | 96.02M - | 103.81M 8.10% | 111.17M 7.09% | 132.08M 18.82% | 118.33M 10.41% | 115.15M 2.69% | 95.43M 17.12% | 90.73M 4.93% | 139.06M 53.28% | 151.30M 8.80% | |
net debt | -37.94M - | -11.89M 68.66% | -26.19M 120.29% | -27.68M 5.67% | -20.75M 25.04% | 4.63M 122.30% | -17.62M 480.98% | -29.52M 67.48% | -15.60M 47.14% | -733K 95.30% | |
net receivables | 1.13M - | 1.06M 6.18% | 1.39M 30.79% | 1.51M 8.57% | 1.51M 0.27% | 1.58M 4.23% | 1.58M 0.51% | 1.44M 9.22% | 1.38M 4.31% | 1.41M 2.62% | |
other assets | 277.70M - | 252.34M 9.13% | 286.86M - | 285.55M 0.46% | 221.61M 22.39% | ||||||
other current assets | 213.74M - | 181.09M 15.27% | 211.52M 16.80% | 235.30M 11.24% | 219.46M - | ||||||
other current liabilities | -1.51M - | -2.50M 65.78% | -696K 72.22% | -605K 13.07% | -851K 40.66% | -1.01M 18.21% | -1.42M 41.45% | -1.19M 16.73% | -686K 42.11% | -853K 24.34% | |
other liabilities | 293.93M - | 283.52M 3.54% | 394.79M 39.25% | 400.24M 1.38% | 395.36M 1.22% | 387.59M 1.96% | 419.11M 8.13% | 421.09M 0.47% | 439.93M 4.47% | 459.68M 4.49% | |
other non current assets | -96.02M - | -103.81M 8.10% | -3.77M 96.37% | -1.13M 70.05% | -2.37M 110.11% | -1.98M 16.37% | -1.19M 40.11% | -365K 69.25% | -787K 115.62% | -4.68M 494.41% | |
other non current liabilities | -19M - | -5M 73.68% | -15M 200% | ||||||||
othertotal stockholders equity | 11.34M - | 10.36M 8.67% | 11.80M 13.92% | 11.62M 1.54% | 10.93M 5.94% | 11.19M 2.41% | 10.37M 7.31% | 6.93M 33.24% | 6.18M 10.80% | 5.99M 3.06% | |
preferred stock | |||||||||||
property plant equipment net | 3.05M - | 2.99M 1.77% | 7.06M 135.82% | 6.81M 3.50% | 6.57M 3.48% | 6.82M 3.70% | 8.13M 19.32% | 9.37M 15.16% | 8.97M 4.22% | 8.58M 4.38% | |
retained earnings | 65.31M - | 66.70M 2.13% | 68.95M 3.37% | 71.91M 4.29% | 75.17M 4.53% | 76.14M 1.29% | 77.46M 1.74% | 79.07M 2.07% | 80.92M 2.33% | 82.79M 2.32% | |
short term debt | |||||||||||
short term investments | 87.98M - | 103.81M 17.98% | 111.17M 7.09% | 132.08M 18.82% | 118.33M 10.41% | 115.15M 2.69% | 95.43M 17.12% | 90.73M 4.93% | 139.06M 53.28% | 151.30M 8.80% | |
tax assets | 3.77M - | 1.13M 70.05% | 2.37M 110.11% | 1.98M 16.37% | 1.19M 40.11% | 365K 69.25% | 787K 115.62% | 4.68M 494.41% | |||
tax payables | |||||||||||
total assets | 370.10M - | 360.50M 2.59% | 475.58M 31.92% | 485.64M 2.12% | 481.32M 0.89% | 487.96M 1.38% | 527.83M 8.17% | 515.58M 2.32% | 543.72M 5.46% | 544.79M 0.20% | |
total current assets | 89.35M - | 105.17M 17.71% | 352.49M 235.16% | 342.36M 2.87% | 352.11M 2.85% | 361.89M 2.78% | 133.64M 63.07% | 126.68M 5.21% | 171.04M 35.02% | 381.90M 123.28% | |
total current liabilities | 1.51M - | 2.50M 65.78% | 696K 72.22% | 605K 13.07% | 851K 40.66% | 1.01M 18.21% | 1.42M 41.45% | 1.19M 16.73% | 686K 42.11% | 853K 24.34% | |
total debt | 14.50M - | 19M 31.03% | 5M 73.68% | 15M 200% | 9M 40% | ||||||
total investments | 184.01M - | 207.61M 12.83% | 222.33M 7.09% | 264.17M 18.82% | 236.67M 10.41% | 230.29M 2.69% | 190.86M 17.12% | 181.45M 4.93% | 278.12M 53.28% | 302.60M 8.80% | |
total liabilities | 293.93M - | 283.52M 3.54% | 394.79M 39.25% | 400.24M 1.38% | 395.36M 1.22% | 403.09M 1.96% | 439.53M 9.04% | 427.28M 2.79% | 455.62M 6.63% | 469.54M 3.05% | |
total liabilities and stockholders equity | 370.10M - | 360.50M 2.59% | 475.58M 31.92% | 485.64M 2.12% | 481.32M 0.89% | 487.96M 1.38% | 527.83M 8.17% | 515.58M 2.32% | 543.72M 5.46% | 544.79M 0.20% | |
total non current assets | 3.05M - | 2.99M 1.77% | 123.09M 4,012.53% | 143.28M 16.40% | 129.21M 9.82% | 126.07M 2.43% | 107.33M 14.86% | 103.36M 3.70% | 151.06M 46.16% | 162.89M 7.83% | |
total non current liabilities | 14.50M - | 19M 31.03% | 5M 73.68% | 15M 200% | 9M 40% | ||||||
total stockholders equity | 76.16M - | 76.98M 1.08% | 80.79M 4.95% | 85.40M 5.71% | 85.96M 0.66% | 84.86M 1.27% | 88.30M 4.04% | 88.31M 0.01% | 88.10M 0.23% | 75.26M 14.58% |
All numbers in USD (except ratios and percentages)