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%
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.51M - | 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% | 3.35M 18.39% | 6.25M 86.85% | |
depreciation and amortization | 1.07M - | 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% | 594K 63.89% | 551K 7.24% | |
deferred income tax | 1.92M - | 1.60M 16.54% | -110K 106.85% | 1.14M 1,133.64% | 18K 98.42% | 603K 3,250% | -85K 114.10% | -29K 65.88% | -71K 144.83% | 224K 415.49% | |
stock based compensation | 753K - | 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 | -2.31M - | 134K 105.79% | 355K 164.93% | 328K 7.61% | 348K 6.10% | -73K 120.98% | -478K 554.79% | 144K 130.13% | 2.23M 1,452.08% | -760K 134.00% | |
accounts receivables | 49K - | -10K 120.41% | 109K 1,190% | 173K 58.72% | -69K 139.88% | 165K 339.13% | 21K 87.27% | -23K 209.52% | |||
inventory | |||||||||||
accounts payables | 10K - | 144K 1,340% | 246K 70.83% | 155K 36.99% | 417K 169.03% | -238K 157.07% | -499K 109.66% | 167K 133.47% | |||
other working capital | -2.37M - | -760K - | |||||||||
other non cash items | 82K - | -900K 1,197.56% | -1.81M 101.44% | -80K 95.59% | -263K 228.75% | -1.07M 305.70% | -946K 11.34% | -254K 73.15% | 1.24M 587.80% | -5.25M 523.57% | |
net cash provided by operating activities | 6.03M - | 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% | 6.15M 7.81% | 1.02M 83.47% | |
investments in property plant and equipment | -435K - | -204K 53.10% | -195K 4.41% | -669K 243.08% | -1.81M 170.70% | -1.85M 2.04% | -258K 86.04% | -214K 17.05% | -375K 75.23% | -91.00K 75.73% | |
acquisitions net | 24.08M - | 16.10M 33.15% | -15.49M 196.24% | -20.90M 34.94% | -32.44M 55.19% | 5.16M 115.91% | 16.93M 228.00% | 3.34M - | |||
purchases of investments | -38.27M - | -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% | -11.15M 81.77% | ||
sales maturities of investments | 32.20M - | 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% | 22.94M 22.15% | 11.08M 51.70% | |
other investing activites | 19.11M - | -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% | -26.27M - | ||
net cash used for investing activites | 36.68M - | -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% | -57.91M 54.41% | -11.95M 79.37% | |
debt repayment | -28.50M - | -49.60M 74.04% | -19M 61.69% | -10M - | -37M 270% | -3.30M 91.09% | |||||
common stock issued | 180K - | 6K - | |||||||||
common stock repurchased | -35K - | -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% | -14K - | ||
dividends paid | -2.24M - | -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% | -2.24M 1.27% | -2.29M 2.23% | |
other financing activites | -26.14M - | 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% | 20.72M - | ||
net cash used provided by financing activities | -28.41M - | 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% | 49.32M 353.23% | 21.71M 55.98% | |
effect of forex changes on cash | |||||||||||
net change in cash | 14.30M - | 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% | -2.44M 88.34% | 10.78M 541.90% | |
cash at beginning of period | 11.89M - | 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 | 26.19M - | 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% | -2.44M 125.06% | 10.78M 541.90% | |
operating cash flow | 6.03M - | 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% | 6.15M 7.81% | 1.02M 83.47% | |
capital expenditure | -435K - | -204K 53.10% | -195K 4.41% | -669K 243.08% | -1.81M 170.70% | -1.85M 2.04% | -258K 86.04% | -214K 17.05% | -375K 75.23% | -91.00K 75.73% | |
free cash flow | 5.60M - | 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% | 5.78M 5.19% | 926K 83.98% |
All numbers in USD (except ratios and percentages)