Oconee Federal Financial Corp.
OFED
$12.75
$0.252.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.88% | 9.51% | -11.03% | -28.34% | -13.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.79% | -3.86% | 12.49% | -14.51% | 18.31% |
| Total Current Assets | -2.39% | 5.83% | -7.53% | -25.77% | -10.70% |
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| Total Current Assets | -2.39% | 5.83% | -7.53% | -25.77% | -10.70% |
| Net Property, Plant & Equipment | 1.69% | -1.14% | -1.62% | -0.86% | -0.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -37.14% | -27.08% | -21.31% | -17.57% | -14.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | -0.38% | 1.82% | 7.45% | 7.47% |
| Total Assets | 1.23% | 4.06% | 2.95% | 0.78% | 0.84% |
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| Total Accounts Payable | 0.70% | 3.35% | -0.88% | 0.01% | 1.15% |
| Total Accrued Expenses | 112.94% | 75.22% | -3.62% | 9.96% | 6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 14.49% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.72% | 4.27% | 6.61% | 0.02% | 1.16% |
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| Total Current Liabilities | -6.72% | 4.27% | 6.61% | 0.02% | 1.16% |
| Long-Term Debt | 1,740.00% | 0.00% | -86.84% | 111.11% | 80.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.76% | 4.25% | 2.90% | 2.15% | 2.02% |
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| Common Stock & APIC | 0.28% | 0.29% | 0.62% | -0.10% | -0.05% |
| Retained Earnings | -0.33% | 0.08% | 0.64% | 0.94% | 0.59% |
| Treasury Stock & Other | -9.31% | 10.08% | 8.36% | -48.75% | -62.41% |
| Total Common Equity | -2.47% | 2.74% | 3.28% | -7.82% | -5.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.47% | 2.74% | 3.28% | -7.82% | -5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | 2.74% | 3.28% | -7.82% | -5.95% |
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