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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(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

(Q4)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-41.06%1.22M

2.85%1.26M

32.33%1.84M

15.85%5.71M

-32.16%1.03M

58.08%2.06M

-27.42%1.23M

232.22%1.39M

-3.26%4.93M

4.86%1.51M

Net income from continuing operations

-39.85%628K

-11.33%1.1M

73.67%1.34M

0.84%4.1M

23.15%1.05M

20.00%1.04M

15.41%1.24M

-39.43%771K

5.20%4.07M

-4.70%851K

Operating gains losses

44.66%-57K

104.65%2K

-6.60%-113K

60.32%-273K

89.86%-21K

-35.53%-103K

61.95%-43K

63.70%-106K

-2.08%-688K

-51.09%-207K

Depreciation and amortization

-35.01%232K

-47.16%242K

-50.19%264K

-14.01%1.65M

-45.05%300K

-28.17%357K

2.46%458K

25.30%530K

46.59%1.91M

46.38%546K

Deferred tax

-46.67%8K

76.19%-10K

-387.50%-117K

65.88%-29K

170.97%22K

207.14%15K

67.19%-42K

-127.27%-24K

-114.10%-85K

-115.50%-31K

Other non cashItems

-168.94%-273K

80.39%-142K

21.08%247K

-200.00%-64K

-89.73%60K

275.22%396K

-213.66%-724K

121.91%204K

113.42%64K

51.30%584K

Change in working capital

1,228.57%558K

-103.19%-10K

355.56%161K

130.13%144K

-2,366.67%-148K

-67.19%42K

183.24%313K

71.88%-63K

-554.79%-478K

98.34%-6K

-Change in receivables

-506.67%-122K

-79.13%24K

130.30%76K

-209.52%-23K

-123.33%-201K

-68.09%30K

150.00%115K

213.79%33K

-87.27%21K

27.42%-90K

-Change in payables and accrued expense

5,566.67%680K

-117.17%-34K

188.54%85K

133.47%167K

-36.90%53K

-64.71%12K

146.92%198K

50.77%-96K

-109.66%-499K

135.44%84K

Cash from discontinued operating activities

Operating cash flow

-41.06%1.22M

2.85%1.26M

32.33%1.84M

15.85%5.71M

-32.16%1.03M

58.08%2.06M

-27.42%1.23M

232.22%1.39M

-3.26%4.93M

4.86%1.51M

Investing cash flow

Cash flow from continuing investing activities

-147.00%-20.27M

-175.69%-15.53M

-7.25%-13.18M

-9.44%-37.51M

15.50%-11.38M

38.90%-8.21M

-285.23%-5.63M

-107.81%-12.29M

-412.16%-34.27M

-157.30%-13.46M

Net investment purchase and sale

124.12%2.5M

153.09%2.81M

126.87%3.72M

37.86%-31.69M

83.68%-2.22M

52.90%-10.35M

58.62%-5.3M

-420.00%-13.83M

-906.64%-51M

-285.43%-13.57M

Net proceeds payment for loan

-1,134.11%-22.65M

-5,295.37%-17.48M

-1,412.36%-16.46M

-134.39%-5.82M

-1,888.20%-8.94M

-73.20%2.19M

-102.85%-324K

140.27%1.25M

228.00%16.93M

123.56%500K

Net PPE purchase and sale

11.63%-38K

121.43%3K

23.86%-67K

17.05%-214K

-68.29%-69K

-2.38%-43K

58.82%-14K

37.59%-88K

86.04%-258K

18.00%-41K

Net other investing changes

-1,266.67%-82K

-86,100.00%-860K

-200.27%-375K

284.21%219K

57.14%-150K

---6K

--1K

--374K

-95.76%57K

-175.92%-350K

Cash from discontinued investing activities

Investing cash flow

-147.00%-20.27M

-175.69%-15.53M

-7.25%-13.18M

-9.44%-37.51M

15.50%-11.38M

38.90%-8.21M

-285.23%-5.63M

-107.81%-12.29M

-412.16%-34.27M

-157.30%-13.46M

Financing cash flow

Cash flow from continuing financing activities

98.46%19.72M

304.64%13.4M

944.74%9.48M

-57.18%10.88M

11.58%8.61M

-5.75%9.94M

-264.02%-6.55M

-135.52%-1.12M

239.78%25.41M

-37.04%7.72M

Increase decrease in deposit

40.30%15.28M

31.37%-4.03M

-99.73%26K

4.85%19.75M

515.07%5.23M

-6.32%10.89M

-224.38%-5.88M

153.71%9.5M

848.54%18.84M

-108.56%-1.26M

Net issuance payments of debt

--5M

--18M

200.00%10M

-160.00%-6M

-60.00%4M

--0

---10M

171.43%10M

--10M

Net commonstock issuance

--0

46.33%-658K

86.96%-60K

21.61%-410K

44.24%-121K

-157.69%-67K

68.86%-1.23M

75.79%-460K

Cash dividends paid

-2.75%-560K

-4.20%-570K

1.97%-548K

-0.55%-2.21M

-0.18%-561K

2.85%-545K

-5.60%-547K

0.36%-559K

1.30%-2.2M

1.41%-560K

Cash from discontinued financing activities

Financing cash flow

98.46%19.72M

304.64%13.4M

944.74%9.48M

-57.18%10.88M

11.58%8.61M

-5.75%9.94M

-264.02%-6.55M

-135.52%-1.12M

239.78%25.41M

-37.04%7.72M

Net cash flow

Beginning cash position

-8.79%7M

-57.75%7.87M

-68.24%9.73M

-11.37%30.65M

-67.12%11.47M

-78.95%7.68M

-42.23%18.63M

-11.37%30.65M

-5.75%34.58M

33.58%34.88M

Current changes in cash

-82.44%666K

92.07%-868K

84.50%-1.86M

-431.81%-20.92M

58.96%-1.74M

339.31%3.79M

-359.42%-10.95M

-414.42%-12.02M

-86.57%-3.93M

-149.96%-4.23M

End cash position

-33.15%7.67M

-8.79%7M

-57.75%7.87M

-68.24%9.73M

-67.12%11.47M

-78.95%7.68M

-42.23%18.63M

-11.37%30.65M

Free cash flow

-41.68%1.18M

4.28%1.27M

36.12%1.78M

17.67%5.49M

-34.97%956K

59.94%2.02M

-26.78%1.21M

369.06%1.3M

43.88%4.67M

5.68%1.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q4)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-41.06%1.22M	2.85%1.26M	32.33%1.84M	15.85%5.71M	-32.16%1.03M	58.08%2.06M	-27.42%1.23M	232.22%1.39M	-3.26%4.93M	4.86%1.51M
Net income from continuing operations	-39.85%628K	-11.33%1.1M	73.67%1.34M	0.84%4.1M	23.15%1.05M	20.00%1.04M	15.41%1.24M	-39.43%771K	5.20%4.07M	-4.70%851K
Operating gains losses	44.66%-57K	104.65%2K	-6.60%-113K	60.32%-273K	89.86%-21K	-35.53%-103K	61.95%-43K	63.70%-106K	-2.08%-688K	-51.09%-207K
Depreciation and amortization	-35.01%232K	-47.16%242K	-50.19%264K	-14.01%1.65M	-45.05%300K	-28.17%357K	2.46%458K	25.30%530K	46.59%1.91M	46.38%546K
Deferred tax	-46.67%8K	76.19%-10K	-387.50%-117K	65.88%-29K	170.97%22K	207.14%15K	67.19%-42K	-127.27%-24K	-114.10%-85K	-115.50%-31K
Other non cashItems	-168.94%-273K	80.39%-142K	21.08%247K	-200.00%-64K	-89.73%60K	275.22%396K	-213.66%-724K	121.91%204K	113.42%64K	51.30%584K
Change in working capital	1,228.57%558K	-103.19%-10K	355.56%161K	130.13%144K	-2,366.67%-148K	-67.19%42K	183.24%313K	71.88%-63K	-554.79%-478K	98.34%-6K
-Change in receivables	-506.67%-122K	-79.13%24K	130.30%76K	-209.52%-23K	-123.33%-201K	-68.09%30K	150.00%115K	213.79%33K	-87.27%21K	27.42%-90K
-Change in payables and accrued expense	5,566.67%680K	-117.17%-34K	188.54%85K	133.47%167K	-36.90%53K	-64.71%12K	146.92%198K	50.77%-96K	-109.66%-499K	135.44%84K
Cash from discontinued operating activities
Operating cash flow	-41.06%1.22M	2.85%1.26M	32.33%1.84M	15.85%5.71M	-32.16%1.03M	58.08%2.06M	-27.42%1.23M	232.22%1.39M	-3.26%4.93M	4.86%1.51M
Investing cash flow
Cash flow from continuing investing activities	-147.00%-20.27M	-175.69%-15.53M	-7.25%-13.18M	-9.44%-37.51M	15.50%-11.38M	38.90%-8.21M	-285.23%-5.63M	-107.81%-12.29M	-412.16%-34.27M	-157.30%-13.46M
Net investment purchase and sale	124.12%2.5M	153.09%2.81M	126.87%3.72M	37.86%-31.69M	83.68%-2.22M	52.90%-10.35M	58.62%-5.3M	-420.00%-13.83M	-906.64%-51M	-285.43%-13.57M
Net proceeds payment for loan	-1,134.11%-22.65M	-5,295.37%-17.48M	-1,412.36%-16.46M	-134.39%-5.82M	-1,888.20%-8.94M	-73.20%2.19M	-102.85%-324K	140.27%1.25M	228.00%16.93M	123.56%500K
Net PPE purchase and sale	11.63%-38K	121.43%3K	23.86%-67K	17.05%-214K	-68.29%-69K	-2.38%-43K	58.82%-14K	37.59%-88K	86.04%-258K	18.00%-41K
Net other investing changes	-1,266.67%-82K	-86,100.00%-860K	-200.27%-375K	284.21%219K	57.14%-150K	---6K	--1K	--374K	-95.76%57K	-175.92%-350K
Cash from discontinued investing activities
Investing cash flow	-147.00%-20.27M	-175.69%-15.53M	-7.25%-13.18M	-9.44%-37.51M	15.50%-11.38M	38.90%-8.21M	-285.23%-5.63M	-107.81%-12.29M	-412.16%-34.27M	-157.30%-13.46M
Financing cash flow
Cash flow from continuing financing activities	98.46%19.72M	304.64%13.4M	944.74%9.48M	-57.18%10.88M	11.58%8.61M	-5.75%9.94M	-264.02%-6.55M	-135.52%-1.12M	239.78%25.41M	-37.04%7.72M
Increase decrease in deposit	40.30%15.28M	31.37%-4.03M	-99.73%26K	4.85%19.75M	515.07%5.23M	-6.32%10.89M	-224.38%-5.88M	153.71%9.5M	848.54%18.84M	-108.56%-1.26M
Net issuance payments of debt	--5M	--18M	200.00%10M	-160.00%-6M	-60.00%4M	--0	--0	---10M	171.43%10M	--10M
Net commonstock issuance	--0	--0	--0	46.33%-658K	86.96%-60K	21.61%-410K	44.24%-121K	-157.69%-67K	68.86%-1.23M	75.79%-460K
Cash dividends paid	-2.75%-560K	-4.20%-570K	1.97%-548K	-0.55%-2.21M	-0.18%-561K	2.85%-545K	-5.60%-547K	0.36%-559K	1.30%-2.2M	1.41%-560K
Cash from discontinued financing activities
Financing cash flow	98.46%19.72M	304.64%13.4M	944.74%9.48M	-57.18%10.88M	11.58%8.61M	-5.75%9.94M	-264.02%-6.55M	-135.52%-1.12M	239.78%25.41M	-37.04%7.72M
Net cash flow
Beginning cash position	-8.79%7M	-57.75%7.87M	-68.24%9.73M	-11.37%30.65M	-67.12%11.47M	-78.95%7.68M	-42.23%18.63M	-11.37%30.65M	-5.75%34.58M	33.58%34.88M
Current changes in cash	-82.44%666K	92.07%-868K	84.50%-1.86M	-431.81%-20.92M	58.96%-1.74M	339.31%3.79M	-359.42%-10.95M	-414.42%-12.02M	-86.57%-3.93M	-149.96%-4.23M
End cash position	-33.15%7.67M	-8.79%7M	-57.75%7.87M	-68.24%9.73M	-68.24%9.73M	-67.12%11.47M	-78.95%7.68M	-42.23%18.63M	-11.37%30.65M	-11.37%30.65M
Free cash flow	-41.68%1.18M	4.28%1.27M	36.12%1.78M	17.67%5.49M	-34.97%956K	59.94%2.02M	-26.78%1.21M	369.06%1.3M	43.88%4.67M	5.68%1.47M
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