OFED — Oconee Federal Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $88.81m
- $82.64m
- $16.96m
Annual cashflow statement for Oconee Federal Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.04 | 3.72 | 3.86 | 4.07 | 4.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.25 | -0.289 | -0.87 | -0.321 | -0.123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.64 | 0.838 | 0.191 | -0.645 | 0.116 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 6.38 | 5.43 | 5.09 | 4.93 | 5.71 |
| Capital Expenditures | -0.669 | -1.81 | -1.85 | -0.258 | -0.214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.5 | -9.24 | 12.8 | -34 | -37.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.2 | -11.1 | 11 | -34.3 | -37.5 |
| Financing Cash Flow Items | 7.58 | 36 | -12 | 28.8 | 13.8 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.94 | 32.4 | -18.2 | 25.4 | 10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 26.8 | -2.11 | -3.93 | -20.9 |