NASDAQ:OFED
Oconee Federal Financial Corp.
- Stock
Last Close
12.80
01/05 20:00
Market Cap
73.56M
Beta: 0.34
Volume Today
802
Avg: 1.39K
PE Ratio
21.40
PFCF: 18.47
Dividend Yield
2.88%
Payout:49.72%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.09M - | 1.13M 3.94% | 1.25M 9.89% | 1.44M 15.82% | 949K 34.19% | 1.39M 46.47% | 1.47M 5.40% | 1.27M 13.11% | 1.32M 3.53% | 1.39M 5.08% | 1.55M 11.84% | 857K 44.67% | -59K 106.88% | 1.31M 2,318.64% | 928K 29.11% | 884K 4.74% | 947K 7.13% | 910K 3.91% | 979K 7.58% | 934K 4.60% | 1.09M 16.70% | 947K 13.12% | 893K 5.70% | 1.27M 42.55% | 1.07M 15.87% | 870K 18.77% | 851K 2.18% | 771K 9.40% | 1.24M 60.31% | 1.04M 15.53% | 1.05M 0.38% | 1.34M 27.77% | 1.10M 18.15% | 628K 42.70% | 287K 54.30% | |
depreciation and amortization | 233K - | 328K 40.77% | 293K 10.67% | 325K 10.92% | 232K 28.62% | 520K 124.14% | 192K 63.08% | 355K 84.90% | 390K 9.86% | 350K 10.26% | 325K 7.14% | 345K 6.15% | 324K 6.09% | 326K 0.62% | 322K 1.23% | 298K 7.45% | 300K 0.67% | 281K 6.33% | 269K 4.27% | 300K 11.52% | 313K 4.33% | 319K 1.92% | 373K 16.93% | 423K 13.40% | 447K 5.67% | 497K 11.19% | 546K 9.86% | 530K 2.93% | 458K 13.58% | 357K 22.05% | 300K 15.97% | 264K 12% | 242K 8.33% | 232K 4.13% | 231K 0.43% | |
deferred income tax | -13K - | 9K 169.23% | 1.91M 21,066.67% | 765K 59.84% | 83K 89.15% | 542K 553.01% | 215K 60.33% | 112K 47.91% | -68K 160.71% | 170K 350% | -324K 290.59% | -19K 94.14% | 980K 5,257.89% | -18K 101.84% | 194K 1,177.78% | -30K 115.46% | -50K 66.67% | 34K 168% | 64K 88.24% | 49K 23.44% | 113K 130.61% | 241K 113.27% | 200K 17.01% | 88K 56.00% | -128K 245.45% | -14K 89.06% | -31K 121.43% | -24K 22.58% | -42K 75% | 15K 135.71% | 22K 46.67% | -117K 631.82% | -10K 91.45% | 8K 180% | 48K 500% | |
stock based compensation | 283K - | 161K 43.11% | 166K 3.11% | 166K 0% | 325K 95.78% | 149K 54.15% | 156K 4.70% | 168K 7.69% | 256K 52.38% | 181K 29.30% | 147K 18.78% | 154K 4.76% | 162K 5.19% | 162K 0% | 164K 1.23% | 151K 7.93% | 146K 3.31% | 132K 9.59% | 118K 10.61% | 113K 4.24% | 111K 1.77% | 136K 22.52% | 101K 25.74% | 105K 3.96% | 140K 33.33% | 106K 24.29% | 107K 0.94% | 119K 11.21% | 182K 52.94% | 72K 60.44% | -270K 475% | 20K 107.41% | 21K 5% | 74K 252.38% | ||
change in working capital | -1.29M - | -333K 74.17% | -876K 163.06% | 118K 113.47% | 609K 416.10% | -167K 127.42% | -426K 155.09% | 392K 192.02% | 1.22M 211.48% | -685K 156.10% | -573K 16.35% | 90K 115.71% | 718K 697.78% | -575K 180.08% | 95K 116.52% | -187K 296.84% | 779K 516.58% | 102K 86.91% | -346K 439.22% | 556K 260.69% | 239K 57.01% | -507K 312.13% | -361K 28.80% | -224K 37.95% | -376K 67.86% | 128K 134.04% | -6K 104.69% | -63K 950% | 313K 596.83% | 42K 86.58% | -148K 452.38% | 161K 208.78% | -10K 106.21% | 558K 5,680% | 1.53M 173.48% | |
accounts receivables | 86K - | 8K 90.70% | 83K 937.50% | -96K 215.66% | 36K 137.50% | -57K 258.33% | 107K 287.72% | 394K 268.22% | 66K 83.25% | 96K 45.45% | -447K 565.63% | 192K 142.95% | 5K 97.40% | 73K 1,360% | -97K 232.88% | 36K 137.11% | -46K 227.78% | 82K 278.26% | -141K 271.95% | 153K 208.51% | 116K 24.18% | 20K 82.76% | -124K 720% | -29K 76.61% | 46K 258.62% | 94K 104.35% | -90K 195.74% | 33K 136.67% | 115K 248.48% | 30K 73.91% | -201K 770% | 76K 137.81% | 24K 68.42% | -122K 608.33% | ||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | 308K - | 1K 99.68% | 10K 900% | -3K 130% | -4K 33.33% | -2K 50% | 153K 7,750% | -2K 101.31% | 1.16M 57,850% | -781K 167.62% | -126K 83.87% | -102K 19.05% | 713K 799.02% | -648K 190.88% | 192K 129.63% | -223K 216.15% | 825K 469.96% | 20K 97.58% | -205K 1,125% | 403K 296.59% | 123K 69.48% | -527K 528.46% | -237K 55.03% | -195K 17.72% | -422K 116.41% | 34K 108.06% | 84K 147.06% | -96K 214.29% | 198K 306.25% | 12K 93.94% | 53K 341.67% | 85K 60.38% | -34K 140% | 680K 2,100% | ||
other working capital | -1.68M - | -342K 79.68% | -969K 183.33% | 217K 122.39% | 577K 165.90% | -108K 118.72% | -686K 535.19% | |||||||||||||||||||||||||||||
other non cash items | -115K - | -257K 123.48% | 501K 294.94% | -441K 188.02% | 213K 148.30% | -685K 421.60% | 13K 101.90% | -345K 2,753.85% | -48K 86.09% | -904K 1,783.33% | -516K 42.92% | 196K 137.98% | -231K 217.86% | 26K 111.26% | -71K 373.08% | -148K 108.45% | -154K 4.05% | 150K 197.40% | -111K 174% | -133K 19.82% | -5K 96.24% | -1.16M 23,180% | 235K 120.19% | -1.25M 630.21% | 538K 143.18% | -282K 152.42% | 44K 115.60% | 59K 34.09% | -919K 1,657.63% | 533K 158.00% | 73K 86.30% | 175K 139.73% | -76K 143.43% | -284K 273.68% | 367K 229.23% | |
net cash provided by operating activities | 189K - | 1.04M 450.79% | 3.23M 210.66% | 2.38M 26.56% | 2.41M 1.52% | 1.75M 27.46% | 1.61M 7.66% | 1.96M 21.05% | 3.07M 56.98% | 497K 83.81% | 608K 22.33% | 1.62M 166.94% | 1.89M 16.70% | 1.23M 35.06% | 1.63M 32.68% | 968K 40.69% | 1.97M 103.31% | 1.61M 18.24% | 973K 39.53% | 1.82M 86.95% | 1.86M 2.31% | -28K 101.50% | 1.44M 5,246.43% | 419K 70.92% | 1.69M 303.82% | 1.30M 22.87% | 1.51M 15.79% | 1.39M 7.88% | 1.23M 11.78% | 2.06M 68.00% | 1.02M 50.32% | 1.84M 79.71% | 1.26M 31.43% | 1.22M 3.72% | 2.00M 64.23% | |
investments in property plant and equipment | -245K - | -11K 95.51% | -95K 763.64% | -72K 24.21% | 15K 120.83% | -201K 1,440% | 54K 126.87% | -66K 222.22% | -5K 92.42% | -81K 1,520% | -43K 46.91% | -103K 139.53% | -280K 171.84% | -128K 54.29% | -158K 23.44% | -957K 505.70% | -123K 87.15% | -65K 47.15% | -666K 924.62% | -805K 20.87% | -875K 8.70% | -118K 86.51% | -50K 57.63% | -141K 182% | -34K 75.89% | -42K 23.53% | -41K 2.38% | -88K 114.63% | -14K 84.09% | -43K 207.14% | -69K 60.47% | -67K 2.90% | 3K 104.48% | -38K 1,366.67% | -273K 618.42% | |
acquisitions net | 23.27M - | 7.60M 67.33% | 12.79M 68.20% | 4.28M 66.53% | 6.79M 58.71% | 5.78M 14.86% | -756K 113.08% | -3.37M 346.03% | -6.19M 83.69% | -3.94M 36.31% | -1.98M 49.81% | -5.41M 173.23% | -4.47M 17.43% | -2.52M 43.52% | -14.13M - | -3.69M - | 251K 106.81% | -787K 413.55% | 702K 189.20% | 7.37M 949.43% | -2.12M 128.80% | 500K - | 1.25M 150.80% | -324K 125.84% | ||||||||||||
purchases of investments | -10.51M - | -9.10M 13.40% | -15.27M 67.73% | -5.74M 62.41% | -17.73M 208.94% | -16.54M 6.68% | -11.97M 27.61% | -11.34M 5.27% | -8.44M 25.64% | -1.74M 79.35% | -7.83M 349.54% | -10.62M 35.67% | -5.74M 46.02% | -1.93M 66.36% | -1.17M - | -3.10M - | -8.01M 158.30% | -5.58M 30.32% | -2.06M 63.04% | -13.98M 577.80% | -11.04M 21.02% | -10.06M 8.92% | -25.07M 149.18% | -28.93M 15.42% | -25.12M 13.17% | -22.20M 11.62% | -14.04M 36.78% | -17.04M 21.43% | -7.88M 53.78% | -11.15M 41.53% | ||||||
sales maturities of investments | 9.74M - | 11.12M 14.12% | 6.52M 41.32% | 5.19M 20.48% | 5.12M 1.27% | 13.00M 153.93% | 10.07M 22.58% | 9.82M 2.46% | 16.90M 72.12% | 7.08M 58.10% | 5.47M 22.81% | 8.18M 49.71% | 3.36M 58.98% | 2.84M 15.28% | 3.46M 21.73% | 4.02M 16.20% | 3.35M 16.63% | 13.40M 299.43% | 14.21M 6.05% | 10.82M 23.82% | 6.65M 38.57% | 14.00M 110.51% | 7.52M 46.25% | 7.40M 1.65% | 12.27M 65.82% | 6.96M 43.26% | 11.55M 65.92% | 8.37M 27.53% | 8.74M 4.43% | 6.70M 23.40% | 5.66M 15.43% | 14.87M 162.51% | 2.81M 81.09% | 2.50M 11.21% | 2.62M 5.13% | |
other investing activites | 890K - | 688K 22.70% | 818K 18.90% | -6.70M 919.19% | 149K 102.22% | 357K 139.60% | -29K 108.12% | 676K 2,431.03% | 63K 90.68% | 71K 12.70% | 740K 942.25% | -382K 151.62% | -186K 51.31% | 297K 259.68% | -8.38M 2,920.20% | 187K 102.23% | -15.52M 8,400% | 792K 105.10% | 92K 88.38% | 290K 215.22% | 595K 105.17% | -1K 100.17% | 461K 46,200% | -3.11M 775.49% | 11.37M 465.06% | 8.58M 24.54% | -350K 104.08% | 374K 206.86% | 1K 99.73% | 2.18M 218,300% | -9.09M 516.25% | -16.83M 85.15% | -18.34M 8.97% | -22.73M 23.92% | ||
net cash used for investing activites | 23.14M - | 10.29M 55.53% | 4.76M 53.70% | -3.05M 163.92% | -5.65M 85.55% | 2.40M 142.39% | -2.64M 210.18% | -4.29M 62.42% | 2.33M 154.29% | 1.38M 40.55% | -3.65M 363.58% | -8.34M 128.51% | -7.31M 12.30% | -1.44M 80.32% | -5.07M 252.47% | -12.05M 137.68% | -12.29M 1.95% | 7.33M 159.68% | 5.88M 19.90% | 3.94M 32.92% | 5.01M 27.07% | 7.26M 45.01% | -5.23M 172.05% | -5.92M 13.05% | -1.46M 75.28% | -13.43M 818.81% | -13.46M 0.22% | -12.29M 8.69% | -5.63M 54.18% | -8.21M 45.72% | -11.38M 38.60% | -13.18M 15.89% | -15.53M 17.78% | -20.27M 30.55% | -9.10M 55.12% | |
debt repayment | -12.50M - | -8M 36% | -13.50M - | -5M - | -14M 180% | -10M - | -4M - | -16.50M - | -4M 75.76% | |||||||||||||||||||||||||||
common stock issued | 5K - | 1K 80% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -35K - | -310K - | -671K 116.45% | -701K 4.47% | -77K 89.02% | -432K 461.04% | -276K 36.11% | -208K 24.64% | -169K 18.75% | -51K 69.82% | -521K - | -94K 81.96% | -813K 764.89% | -159K 80.44% | -796K 400.63% | -131K 83.54% | -1.11M 747.33% | -1.90M 71.17% | -31K 98.37% | -218K 603.23% | -523K 139.91% | -460K 12.05% | -67K 85.43% | -121K 80.60% | -410K 238.84% | -60K 85.37% | ||||||||||
dividends paid | -516K - | -554K 7.36% | -589K 6.32% | -588K 0.17% | -505K 14.12% | -579K 14.65% | -580K 0.17% | -583K 0.52% | -480K 17.67% | -577K 20.21% | -581K 0.69% | -575K 1.03% | -488K 15.13% | -571K 17.01% | -577K 1.05% | -577K 0% | -486K 15.77% | -576K 18.52% | -575K 0.17% | -575K 0% | -492K 14.43% | -594K 20.73% | -568K 4.38% | -561K 1.23% | -518K 7.66% | -561K 8.30% | -560K 0.18% | -559K 0.18% | -547K 2.15% | -545K 0.37% | -561K 2.94% | -548K 2.32% | -570K 4.01% | -560K 1.75% | -562K 0.36% | |
other financing activites | -9.81M - | -6.58M 32.92% | -6.68M 1.63% | -8.78M 31.35% | 11.82M 234.65% | 143K 98.79% | 2.32M 1,524.48% | -1.21M 151.96% | -2.01M 66.86% | -1.51M 24.98% | -397K 73.73% | -6.83M 1,619.65% | 6.43M 194.24% | 15.46M 140.33% | 13.01M 15.84% | 9.33M 28.29% | 15.03M 61.05% | 10.06M 33.09% | 15.28M 51.96% | -1.45M 109.48% | -5.26M 262.98% | -1.04M 80.23% | 14.73M 1,517.61% | 3.75M 74.57% | 4.73M 26.16% | 11.63M 146.02% | 8.74M 24.84% | 9.50M 8.75% | -5.88M 161.85% | 10.89M 285.30% | 9.23M 15.22% | 14.03M 51.90% | 13.97M 0.43% | 36.78M 163.36% | ||
net cash used provided by financing activities | -10.32M - | -7.17M 30.57% | -7.27M 1.49% | -9.37M 28.80% | 11.32M 220.81% | -746K 106.59% | 1.07M 243.70% | -2.49M 332.37% | -2.57M 3.21% | -2.52M 1.98% | -1.25M 50.24% | -7.61M 506.86% | 5.78M 175.91% | 2.34M 59.48% | 4.44M 89.49% | 8.23M 85.62% | 14.45M 75.48% | -4.83M 133.45% | 14.55M 400.99% | -7.82M 153.75% | -19.88M 154.24% | -2.74M 86.20% | 12.26M 546.99% | 3.16M 74.24% | 3.99M 26.34% | 10.54M 164.17% | 7.72M 26.79% | -1.12M 114.54% | -6.55M 483.42% | 9.94M 251.80% | 8.61M 13.32% | 9.48M 10.04% | 13.40M 41.34% | 19.72M 47.22% | 6.73M 65.89% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||
net change in cash | 13.01M - | 4.17M 67.98% | 725K 82.60% | -10.04M 1,484.83% | 8.08M 180.46% | 3.40M 57.92% | 47K 98.62% | -4.82M 10,363.83% | 2.83M 158.58% | -639K 122.61% | -4.29M 571.99% | -14.32M 233.56% | 360K 102.51% | 2.13M 492.22% | 996K 53.28% | -2.85M 386.45% | 4.13M 244.65% | 4.11M 0.39% | 21.39M 420.43% | -2.06M 109.62% | -13.01M 531.86% | 4.49M 134.52% | 8.47M 88.60% | -2.34M 127.59% | 4.22M 280.62% | -1.58M 137.55% | -4.23M 167.00% | -12.02M 184.07% | -10.95M 8.92% | 3.79M 134.64% | -1.74M 145.79% | -1.86M 7.25% | -868K 53.41% | 666K 176.73% | -374K 156.16% | |
cash at beginning of period | 8.29M - | 21.30M 156.98% | 25.47M 19.56% | 26.19M 2.85% | 16.15M 38.33% | 24.23M 50.01% | 27.63M 14.03% | 27.68M 0.17% | 22.85M 17.43% | 25.68M 12.37% | 25.04M 2.49% | 20.75M 17.15% | 6.42M 69.04% | 6.78M 5.61% | 8.91M 31.44% | 9.91M 11.17% | 7.06M 28.79% | 11.18M 58.48% | 15.29M 36.76% | 36.69M 139.88% | 34.63M 5.61% | 21.62M 37.57% | 26.11M 20.77% | 34.58M 32.44% | 32.24M 6.76% | 36.47M 13.09% | 34.88M 4.35% | 30.65M 12.13% | 18.63M 39.22% | 7.68M 58.79% | 11.47M 49.41% | 9.73M 15.14% | 7.87M 19.14% | 7.00M 11.03% | ||
cash at end of period | 21.30M - | 25.47M 19.56% | 26.19M 2.85% | 16.15M 38.33% | 24.23M 50.01% | 27.63M 14.03% | 27.68M 0.17% | 22.85M 17.43% | 25.68M 12.37% | 25.04M 2.49% | 20.75M 17.15% | 6.42M 69.04% | 6.78M 5.61% | 8.91M 31.44% | 9.91M 11.17% | 7.06M 28.79% | 11.18M 58.48% | 15.29M 36.76% | 36.69M 139.88% | 34.63M 5.61% | 21.62M 37.57% | 26.11M 20.77% | 34.58M 32.44% | 32.24M 6.76% | 36.47M 13.09% | 34.88M 4.35% | 30.65M 12.13% | 18.63M 39.22% | 7.68M 58.79% | 11.47M 49.41% | 9.73M 15.14% | 7.87M 19.14% | 7.00M 11.03% | 7.67M 9.51% | -374K 104.88% | |
operating cash flow | 189K - | 1.04M 450.79% | 3.23M 210.66% | 2.38M 26.56% | 2.41M 1.52% | 1.75M 27.46% | 1.61M 7.66% | 1.96M 21.05% | 3.07M 56.98% | 497K 83.81% | 608K 22.33% | 1.62M 166.94% | 1.89M 16.70% | 1.23M 35.06% | 1.63M 32.68% | 968K 40.69% | 1.97M 103.31% | 1.61M 18.24% | 973K 39.53% | 1.82M 86.95% | 1.86M 2.31% | -28K 101.50% | 1.44M 5,246.43% | 419K 70.92% | 1.69M 303.82% | 1.30M 22.87% | 1.51M 15.79% | 1.39M 7.88% | 1.23M 11.78% | 2.06M 68.00% | 1.02M 50.32% | 1.84M 79.71% | 1.26M 31.43% | 1.22M 3.72% | 2.00M 64.23% | |
capital expenditure | -245K - | -11K 95.51% | -95K 763.64% | -72K 24.21% | 15K 120.83% | -201K 1,440% | 54K 126.87% | -66K 222.22% | -5K 92.42% | -81K 1,520% | -43K 46.91% | -103K 139.53% | -280K 171.84% | -128K 54.29% | -158K 23.44% | -957K 505.70% | -123K 87.15% | -65K 47.15% | -666K 924.62% | -805K 20.87% | -875K 8.70% | -118K 86.51% | -50K 57.63% | -141K 182% | -34K 75.89% | -42K 23.53% | -41K 2.38% | -88K 114.63% | -14K 84.09% | -43K 207.14% | -69K 60.47% | -67K 2.90% | 3K 104.48% | -38K 1,366.67% | -273K 618.42% | |
free cash flow | -56K - | 1.03M 1,939.29% | 3.14M 204.76% | 2.30M 26.63% | 2.43M 5.34% | 1.55M 36.19% | 1.67M 7.82% | 1.89M 13.18% | 3.06M 62.20% | 416K 86.42% | 565K 35.82% | 1.52M 169.03% | 1.61M 6.18% | 1.10M 31.72% | 1.47M 33.76% | 11K 99.25% | 1.84M 16,672.73% | 1.54M 16.31% | 307K 80.12% | 1.01M 230.29% | 986K 2.76% | -146K 114.81% | 1.39M 1,052.74% | 278K 80.01% | 1.66M 496.40% | 1.26M 23.82% | 1.47M 16.39% | 1.30M 11.29% | 1.21M 6.90% | 2.02M 66.39% | 956K 52.67% | 1.77M 85.67% | 1.27M 28.68% | 1.18M 6.95% | 1.72M 46.35% |
All numbers in USD (except ratios and percentages)