NASDAQ:OFED
Oconee Federal Financial Corp.
- Stock
Last Close
13.11
22/04 18:43
Market Cap
78.17M
Beta: 0.34
Volume Today
1.15K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.04M - | 3.64M 9.93% | 4.51M 23.99% | 5.25M 16.27% | 5.53M 5.32% | 3.04M 45.07% | 3.72M 22.57% | 3.86M 3.87% | 4.07M 5.20% | 4.10M 0.84% | |
depreciation and amortization | 1.15M - | 907K 21.40% | 1.07M 18.52% | 1.27M 18.05% | 1.42M 11.90% | 1.32M 7.25% | 1.15M 12.83% | 1.30M 13.68% | 1.91M 46.59% | 1.65M 14.01% | |
deferred income tax | 165K - | -362K 319.39% | 1.92M 631.22% | 1.60M 16.54% | -110K 106.85% | 1.14M 1,133.64% | 18K 98.42% | 603K 3,250% | -85K 114.10% | -29K 65.88% | |
stock based compensation | 491K - | 630K 28.31% | 753K 19.52% | 796K 5.71% | 752K 5.53% | 642K 14.63% | 547K 14.80% | 461K 15.72% | 458K 0.65% | 103K 77.51% | |
change in working capital | 729K - | -125K 117.15% | -2.31M 1,750.40% | 134K 105.79% | 355K 164.93% | 328K 7.61% | 348K 6.10% | -73K 120.98% | -478K 554.79% | 144K 130.13% | |
accounts receivables | 51K - | 70K 37.25% | 49K 30% | -10K 120.41% | 109K 1,190% | 173K 58.72% | -69K 139.88% | 165K 339.13% | 21K 87.27% | -23K 209.52% | |
inventory | |||||||||||
accounts payables | -19K - | -2K 89.47% | 10K 600% | 144K 1,340% | 246K 70.83% | 155K 36.99% | 417K 169.03% | -238K 157.07% | -499K 109.66% | 167K 133.47% | |
other working capital | 697K - | -193K 127.69% | -2.37M 1,129.02% | ||||||||
other non cash items | -370K - | -225K 39.19% | 82K 136.44% | -900K 1,197.56% | -1.81M 101.44% | -80K 95.59% | -263K 228.75% | -1.07M 305.70% | -946K 11.34% | -254K 73.15% | |
net cash provided by operating activities | 6.21M - | 4.46M 28.10% | 6.03M 35.13% | 8.15M 35.11% | 6.13M 24.80% | 6.38M 4.08% | 5.52M 13.50% | 5.09M 7.70% | 4.93M 3.26% | 5.71M 15.85% | |
investments in property plant and equipment | -70K - | -152K 117.14% | -435K 186.18% | -204K 53.10% | -195K 4.41% | -669K 243.08% | -1.81M 170.70% | -1.85M 2.04% | -258K 86.04% | -214K 17.05% | |
acquisitions net | 27.35M - | -8.98M 132.83% | 24.08M 368.23% | 16.10M 33.15% | -15.49M 196.24% | -20.90M 34.94% | -32.44M 55.19% | 5.16M 115.91% | 16.93M 228.00% | ||
purchases of investments | -47.92M - | -41.41M 13.58% | -38.27M 7.57% | -51.98M 35.82% | -29.35M 43.54% | -18.29M 37.69% | -12.28M 32.83% | -32.67M 165.96% | -89.17M 172.95% | -61.16M 31.42% | |
sales maturities of investments | 22.49M - | 34.97M 55.52% | 32.20M 7.92% | 33.37M 3.64% | 39.26M 17.65% | 17.85M 54.55% | 34.98M 96.02% | 38.99M 11.47% | 38.18M 2.09% | 29.47M 22.81% | |
other investing activites | -6.58M - | 320K 104.86% | 19.11M 5,872.50% | -6.22M 132.57% | 1.55M 124.90% | -143K 109.23% | 418K 392.31% | 1.34M 221.77% | 57K 95.76% | -5.60M 9,928.07% | |
net cash used for investing activites | -4.74M - | -15.25M 221.80% | 36.68M 340.59% | -8.94M 124.38% | -4.22M 52.76% | -22.16M 424.57% | -11.13M 49.75% | 10.98M 198.60% | -34.27M 412.16% | -37.51M 9.44% | |
debt repayment | -28.50M - | -49.60M 74.04% | -19M 61.69% | -10M - | |||||||
common stock issued | 180K - | 6K - | |||||||||
common stock repurchased | -7.78M - | -1.63M 79.09% | -35K 97.85% | -1.01M 2,794.29% | -1.49M 46.69% | -428K 71.20% | -1.59M 270.79% | -3.94M 148.08% | -1.23M 68.71% | -658K 46.59% | |
dividends paid | -2.42M - | -2.24M 7.53% | -2.24M 0.27% | -2.25M 0.45% | -2.22M 1.38% | -2.21M 0.45% | -2.21M 0.14% | -2.23M 0.68% | -2.20M 1.30% | -2.21M 0.55% | |
other financing activites | -946K - | -11.41M 1,105.81% | -26.14M 129.12% | 5.54M 121.20% | -5.13M 192.56% | 36.08M 803.51% | 85.62M 137.28% | 6.99M 91.84% | 28.84M 312.80% | 23.75M 17.64% | |
net cash used provided by financing activities | -11.14M - | -15.27M 37.05% | -28.41M 86.08% | 2.28M 108.01% | -8.84M 488.22% | 4.94M 155.95% | 32.40M 555.28% | -18.18M 156.12% | 25.41M 239.78% | 10.88M 57.18% | |
effect of forex changes on cash | |||||||||||
net change in cash | -9.67M - | -26.05M 169.41% | 14.30M 154.90% | 1.48M 89.62% | -6.93M 567.05% | -10.84M 56.33% | 26.78M 347.16% | -2.11M 107.87% | -3.93M 86.57% | -20.92M 431.81% | |
cash at beginning of period | 47.61M - | 37.94M 20.31% | 11.89M 68.66% | 26.19M 120.29% | 27.68M 5.67% | 20.75M 25.04% | 9.91M 52.23% | 36.69M 270.23% | 34.58M 5.75% | 30.65M 11.37% | |
cash at end of period | 37.94M - | 11.89M 68.66% | 26.19M 120.29% | 27.68M 5.67% | 20.75M 25.04% | 9.91M 52.23% | 36.69M 270.23% | 34.58M 5.75% | 30.65M 11.37% | 9.73M 68.24% | |
operating cash flow | 6.21M - | 4.46M 28.10% | 6.03M 35.13% | 8.15M 35.11% | 6.13M 24.80% | 6.38M 4.08% | 5.52M 13.50% | 5.09M 7.70% | 4.93M 3.26% | 5.71M 15.85% | |
capital expenditure | -70K - | -152K 117.14% | -435K 186.18% | -204K 53.10% | -195K 4.41% | -669K 243.08% | -1.81M 170.70% | -1.85M 2.04% | -258K 86.04% | -214K 17.05% | |
free cash flow | 6.14M - | 4.31M 29.76% | 5.60M 29.80% | 7.95M 41.97% | 5.93M 25.32% | 5.71M 3.77% | 3.71M 35.08% | 3.25M 12.46% | 4.67M 43.88% | 5.49M 17.67% |
All numbers in USD (except ratios and percentages)