US Stock MarketDetailed Quotes

OFED Oconee Federal Financial

Watchlist

12.820
0.0000.00%

15min DelayClose Apr 30 16:00 ET

71.90MMarket Cap17.56P/E (TTM)

Oconee Federal Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

-2.78%9.17M

-17.51%10.32M

8.22%9.43M

-52.02%9.43M

-65.93%10.92M

--10.92M

-65.19%12.51M

-76.91%8.71M

-41.30%19.66M

-10.53%32.06M

-Cash and cash equivalents

-26.51%5.69M

-34.00%7.57M

-12.15%6.66M

-58.20%7.74M

-68.19%9.73M

--9.73M

-67.13%11.46M

-79.21%7.58M

-42.46%18.53M

-11.34%30.6M

-Money market investments

-7.14%117K

1,600.00%102K

240.20%347K

23.53%126K

----

--6K

325.00%102K

112.50%102K

-27.27%48K

-Restricted cash and investments

115.09%3.36M

155.15%2.65M

134.66%2.42M

51.26%1.56M

-15.55%1.19M

--1.19M

-1.80%1.04M

-17.29%1.03M

-17.21%1.03M

12.73%1.41M

Receivables

18.62%1.59M

9.38%1.45M

8.99%1.5M

-2.55%1.34M

2.62%1.41M

--1.41M

-5.57%1.32M

-7.94%1.38M

-6.79%1.37M

-4.31%1.38M

-Accounts receivable

28.01%1.23M

19.67%1.08M

16.08%1.08M

0.10%964K

0.53%944K

--944K

-10.22%905K

-14.87%933K

-15.53%963K

-12.57%939K

-Other receivables

-5.63%352K

-12.95%363K

-5.82%421K

-8.80%373K

7.09%468K

--468K

6.38%417K

10.92%447K

23.19%409K

20.05%437K

Net loan

15.65%416.44M

19.55%400.24M

11.81%377.56M

6.99%360.09M

1.78%343.93M

--343.93M

-1.11%334.78M

-2.57%337.67M

-6.14%336.55M

-4.66%337.91M

-Gross loan

15.87%418.83M

19.52%401.73M

11.80%378.99M

6.98%361.48M

1.77%345.26M

--345.26M

-1.11%336.12M

-2.56%339.01M

-6.12%337.89M

-4.64%339.25M

-Allowance for loans and lease losses

72.35%2.39M

11.20%1.49M

7.47%1.44M

3.73%1.39M

0.00%1.34M

--1.34M

0.00%1.34M

-0.37%1.34M

-0.52%1.34M

Securities and investments

-10.23%124.8M

-11.49%138.01M

-11.21%138.21M

-8.23%139.02M

8.80%151.3M

--151.3M

24.57%155.94M

47.38%155.65M

62.92%151.48M

53.28%139.06M

-Short term investments

-10.23%124.8M

-11.49%138.01M

-11.21%138.21M

-8.23%139.02M

8.80%151.3M

--151.3M

24.57%155.94M

47.38%155.65M

62.92%151.48M

53.28%139.06M

Bank owned life insurance

2.36%21M

2.31%20.75M

2.30%20.63M

2.30%20.51M

2.31%20.4M

--20.4M

2.32%20.29M

2.32%20.16M

2.33%20.05M

2.34%19.94M

Net PPE

-2.34%8.31M

-4.45%8.27M

-4.50%8.37M

-4.43%8.51M

-4.38%8.58M

--8.58M

-4.82%8.66M

-4.94%8.76M

-4.71%8.9M

-4.22%8.97M

-Gross PPE

----

0.97%14.93M

--14.93M

----

1.36%14.79M

-Accumulated depreciation

----

-9.22%-6.35M

---6.35M

----

-11.38%-5.81M

Foreclosed assets

----

--106K

----

Goodwill and other intangible assets

-1.97%2.94M

-0.33%3.01M

0.33%3.01M

0.03%3M

-0.66%3.01M

--3.01M

-3.39%3.02M

-4.86%3M

-6.16%3M

-7.05%3.03M

-Goodwill

0.00%2.59M

--2.59M

0.00%2.59M

-Other intangible assets

-14.46%349K

-2.32%421K

2.49%412K

0.25%408K

-4.56%419K

--419K

-19.74%431K

-27.57%402K

-32.62%407K

-34.38%439K

Other assets

-0.76%523K

19.30%544K

-14.95%364K

-4.36%527K

-2.24%567K

--567K

-2.15%456K

-7.16%428K

3.18%551K

7.61%580K

Total assets

7.87%592.2M

8.86%588.15M

5.26%565.22M

1.18%549.02M

0.20%544.79M

--544.79M

1.08%540.27M

2.37%537M

4.39%542.59M

5.46%543.72M

Liabilities

Total deposits

2.41%470.79M

3.63%470.96M

2.73%455.67M

2.29%459.71M

4.49%459.68M

--459.68M

3.00%454.45M

3.26%443.56M

5.79%449.43M

4.47%439.93M

Payables

416.52%4.85M

98.00%1.58M

14.72%904K

58.98%938K

24.34%853K

--853K

32.89%800K

38.73%788K

-40.40%590K

-42.11%686K

-Accounts payable

416.52%4.85M

98.00%1.58M

14.72%904K

58.98%938K

24.34%853K

--853K

32.89%800K

38.73%788K

-40.40%590K

-42.11%686K

Long term debt and capital lease obligation

164.21%50.2M

740.00%42M

640.00%37M

280.00%19M

-40.00%9M

--9M

0.00%5M

200.00%15M

-Long term debt

164.21%50.2M

740.00%42M

640.00%37M

280.00%19M

-40.00%9M

--9M

0.00%5M

200.00%15M

Total liabilities

9.63%525.84M

11.80%514.54M

9.84%493.58M

5.41%479.65M

3.05%469.54M

--469.54M

3.01%460.25M

3.27%449.34M

5.62%455.02M

6.63%455.62M

Shareholders'equity

Share capital

0.00%66K

--66K

0.00%66K

1.54%66K

-common stock

0.00%66K

--66K

0.00%66K

1.54%66K

Paid-in capital

1.26%6.13M

0.78%6.11M

-5.04%6.09M

-5.50%6.05M

-5.39%6.06M

--6.06M

-10.95%6.06M

-11.85%6.41M

-13.16%6.4M

-12.83%6.4M

Retained earnings

-0.88%82.83M

2.27%84.17M

2.80%84.11M

3.01%83.57M

2.32%82.79M

--82.79M

2.08%82.3M

1.87%81.82M

1.68%81.13M

2.33%80.92M

Less: Treasury stock

0.00%10K

--10K

0.00%10K

11.11%10K

Gains losses not affecting retained earnings

-11.70%-22.65M

-101.19%-16.73M

-3,505.43%-18.6M

-14,179.17%-20.27M

-1,544.00%-13.59M

---13.59M

-1,915.28%-8.31M

-124.72%-516K

-93.06%144K

-58.05%941K

Other equity interest

----

83.23%-27K

73.58%-56K

---56K

68.32%-83K

65.29%-109K

54.90%-161K

47.91%-212K

Total stockholders'equity

-4.33%66.37M

-8.01%73.61M

-18.27%71.64M

-20.78%69.37M

-14.58%75.26M

--75.26M

-8.74%80.02M

-1.97%87.66M

-1.53%87.57M

-0.23%88.1M

Total equity

-4.33%66.37M

-8.01%73.61M

-18.27%71.64M

-20.78%69.37M

-14.58%75.26M

--75.26M

-8.74%80.02M

-1.97%87.66M

-1.53%87.57M

-0.23%88.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	-2.78%9.17M	-17.51%10.32M	8.22%9.43M	-52.02%9.43M	-65.93%10.92M	--10.92M	-65.19%12.51M	-76.91%8.71M	-41.30%19.66M	-10.53%32.06M
-Cash and cash equivalents	-26.51%5.69M	-34.00%7.57M	-12.15%6.66M	-58.20%7.74M	-68.19%9.73M	--9.73M	-67.13%11.46M	-79.21%7.58M	-42.46%18.53M	-11.34%30.6M
-Money market investments	-7.14%117K	1,600.00%102K	240.20%347K	23.53%126K	----	----	--6K	325.00%102K	112.50%102K	-27.27%48K
-Restricted cash and investments	115.09%3.36M	155.15%2.65M	134.66%2.42M	51.26%1.56M	-15.55%1.19M	--1.19M	-1.80%1.04M	-17.29%1.03M	-17.21%1.03M	12.73%1.41M
Receivables	18.62%1.59M	9.38%1.45M	8.99%1.5M	-2.55%1.34M	2.62%1.41M	--1.41M	-5.57%1.32M	-7.94%1.38M	-6.79%1.37M	-4.31%1.38M
-Accounts receivable	28.01%1.23M	19.67%1.08M	16.08%1.08M	0.10%964K	0.53%944K	--944K	-10.22%905K	-14.87%933K	-15.53%963K	-12.57%939K
-Other receivables	-5.63%352K	-12.95%363K	-5.82%421K	-8.80%373K	7.09%468K	--468K	6.38%417K	10.92%447K	23.19%409K	20.05%437K
Net loan	15.65%416.44M	19.55%400.24M	11.81%377.56M	6.99%360.09M	1.78%343.93M	--343.93M	-1.11%334.78M	-2.57%337.67M	-6.14%336.55M	-4.66%337.91M
-Gross loan	15.87%418.83M	19.52%401.73M	11.80%378.99M	6.98%361.48M	1.77%345.26M	--345.26M	-1.11%336.12M	-2.56%339.01M	-6.12%337.89M	-4.64%339.25M
-Allowance for loans and lease losses	72.35%2.39M	11.20%1.49M	7.47%1.44M	3.73%1.39M	0.00%1.34M	--1.34M	0.00%1.34M	0.00%1.34M	-0.37%1.34M	-0.52%1.34M
Securities and investments	-10.23%124.8M	-11.49%138.01M	-11.21%138.21M	-8.23%139.02M	8.80%151.3M	--151.3M	24.57%155.94M	47.38%155.65M	62.92%151.48M	53.28%139.06M
-Short term investments	-10.23%124.8M	-11.49%138.01M	-11.21%138.21M	-8.23%139.02M	8.80%151.3M	--151.3M	24.57%155.94M	47.38%155.65M	62.92%151.48M	53.28%139.06M
Bank owned life insurance	2.36%21M	2.31%20.75M	2.30%20.63M	2.30%20.51M	2.31%20.4M	--20.4M	2.32%20.29M	2.32%20.16M	2.33%20.05M	2.34%19.94M
Net PPE	-2.34%8.31M	-4.45%8.27M	-4.50%8.37M	-4.43%8.51M	-4.38%8.58M	--8.58M	-4.82%8.66M	-4.94%8.76M	-4.71%8.9M	-4.22%8.97M
-Gross PPE	----	----	----	----	0.97%14.93M	--14.93M	----	----	----	1.36%14.79M
-Accumulated depreciation	----	----	----	----	-9.22%-6.35M	---6.35M	----	----	----	-11.38%-5.81M
Foreclosed assets	----	----	--106K	--106K	----	----	----	----	----	----
Goodwill and other intangible assets	-1.97%2.94M	-0.33%3.01M	0.33%3.01M	0.03%3M	-0.66%3.01M	--3.01M	-3.39%3.02M	-4.86%3M	-6.16%3M	-7.05%3.03M
-Goodwill	0.00%2.59M	0.00%2.59M	0.00%2.59M	0.00%2.59M	0.00%2.59M	--2.59M	0.00%2.59M	0.00%2.59M	0.00%2.59M	0.00%2.59M
-Other intangible assets	-14.46%349K	-2.32%421K	2.49%412K	0.25%408K	-4.56%419K	--419K	-19.74%431K	-27.57%402K	-32.62%407K	-34.38%439K
Other assets	-0.76%523K	19.30%544K	-14.95%364K	-4.36%527K	-2.24%567K	--567K	-2.15%456K	-7.16%428K	3.18%551K	7.61%580K
Total assets	7.87%592.2M	8.86%588.15M	5.26%565.22M	1.18%549.02M	0.20%544.79M	--544.79M	1.08%540.27M	2.37%537M	4.39%542.59M	5.46%543.72M
Liabilities
Total deposits	2.41%470.79M	3.63%470.96M	2.73%455.67M	2.29%459.71M	4.49%459.68M	--459.68M	3.00%454.45M	3.26%443.56M	5.79%449.43M	4.47%439.93M
Payables	416.52%4.85M	98.00%1.58M	14.72%904K	58.98%938K	24.34%853K	--853K	32.89%800K	38.73%788K	-40.40%590K	-42.11%686K
-Accounts payable	416.52%4.85M	98.00%1.58M	14.72%904K	58.98%938K	24.34%853K	--853K	32.89%800K	38.73%788K	-40.40%590K	-42.11%686K
Long term debt and capital lease obligation	164.21%50.2M	740.00%42M	640.00%37M	280.00%19M	-40.00%9M	--9M	0.00%5M	0.00%5M	0.00%5M	200.00%15M
-Long term debt	164.21%50.2M	740.00%42M	640.00%37M	280.00%19M	-40.00%9M	--9M	0.00%5M	0.00%5M	0.00%5M	200.00%15M
Total liabilities	9.63%525.84M	11.80%514.54M	9.84%493.58M	5.41%479.65M	3.05%469.54M	--469.54M	3.01%460.25M	3.27%449.34M	5.62%455.02M	6.63%455.62M
Shareholders'equity
Share capital	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	--66K	0.00%66K	1.54%66K	1.54%66K	1.54%66K
-common stock	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	--66K	0.00%66K	1.54%66K	1.54%66K	1.54%66K
Paid-in capital	1.26%6.13M	0.78%6.11M	-5.04%6.09M	-5.50%6.05M	-5.39%6.06M	--6.06M	-10.95%6.06M	-11.85%6.41M	-13.16%6.4M	-12.83%6.4M
Retained earnings	-0.88%82.83M	2.27%84.17M	2.80%84.11M	3.01%83.57M	2.32%82.79M	--82.79M	2.08%82.3M	1.87%81.82M	1.68%81.13M	2.33%80.92M
Less: Treasury stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	0.00%10K	11.11%10K	11.11%10K	11.11%10K
Gains losses not affecting retained earnings	-11.70%-22.65M	-101.19%-16.73M	-3,505.43%-18.6M	-14,179.17%-20.27M	-1,544.00%-13.59M	---13.59M	-1,915.28%-8.31M	-124.72%-516K	-93.06%144K	-58.05%941K
Other equity interest	----	----	----	83.23%-27K	73.58%-56K	---56K	68.32%-83K	65.29%-109K	54.90%-161K	47.91%-212K
Total stockholders'equity	-4.33%66.37M	-8.01%73.61M	-18.27%71.64M	-20.78%69.37M	-14.58%75.26M	--75.26M	-8.74%80.02M	-1.97%87.66M	-1.53%87.57M	-0.23%88.1M
Total equity	-4.33%66.37M	-8.01%73.61M	-18.27%71.64M	-20.78%69.37M	-14.58%75.26M	--75.26M	-8.74%80.02M	-1.97%87.66M	-1.53%87.57M	-0.23%88.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall