Oconee Federal Financial Corp.
OFED
$12.80
$1.058.94%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.35M | 4.11M | 4.53M | 4.67M | 4.10M |
| Total Depreciation and Amortization | 969.00K | 1.04M | 1.16M | 1.38M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.00K | -364.00K | 458.00K | -256.00K | -180.00K |
| Change in Net Operating Assets | 2.24M | 561.00K | 45.00K | 368.00K | 144.00K |
| Cash from Operations | 6.33M | 5.35M | 6.19M | 6.16M | 5.71M |
| Capital Expenditure | -375.00K | -171.00K | -176.00K | -193.00K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.72M | -60.19M | -48.12M | -38.20M | -37.29M |
| Cash from Investing | -58.09M | -60.36M | -48.29M | -38.40M | -37.51M |
| Total Debt Issued | 86.50M | 57.50M | 36.00M | 18.00M | 4.00M |
| Total Debt Repaid | -49.50M | -20.50M | -4.00M | -4.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -60.00K | -470.00K | -591.00K | -658.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24M | -2.24M | -2.22M | -2.20M | -2.21M |
| Other Financing Activities | 14.56M | 16.51M | 12.12M | 10.27M | 19.75M |
| Cash from Financing | 49.32M | 51.21M | 41.42M | 21.48M | 10.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -3.80M | -675.00K | -10.76M | -20.92M |