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 | -33.58% | -39.75% | -27.77% | -62.37% | -66.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43% | 9.38% | -28.75% | -2.55% | 1.56% |
| Total Current Assets | -29.09% | -35.13% | -27.05% | -58.21% | -63.62% |
|
|
|||||
| Total Current Assets | -29.09% | -35.13% | -27.05% | -58.21% | -63.62% |
| Net Property, Plant & Equipment | -1.95% | -4.45% | -4.50% | -4.43% | -4.38% |
| 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 | -70.27% | -59.77% | -52.00% | -47.41% | -44.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.39% | 17.14% | 24.40% | 26.97% | 17.04% |
| Total Assets | 9.29% | 8.86% | 5.26% | 1.18% | 0.20% |
|
|
|||||
| Total Accounts Payable | 3.17% | 3.63% | 2.73% | 2.29% | 4.49% |
| Total Accrued Expenses | 295.43% | 98.00% | 14.72% | 58.98% | 24.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.71% | 12.47% | 10.52% | 2.36% | 4.52% |
|
|
|||||
| Total Current Liabilities | 3.71% | 12.47% | 10.52% | 2.36% | 4.52% |
| Long-Term Debt | 411.11% | -50.00% | -50.00% | 280.00% | -40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.52% | 11.80% | 9.84% | 5.41% | 3.05% |
|
|
|||||
| Common Stock & APIC | 1.09% | 0.77% | -4.99% | -5.44% | -5.34% |
| Retained Earnings | 1.34% | 2.27% | 2.80% | 3.01% | 2.32% |
| Treasury Stock & Other | -34.00% | -99.08% | -2,831.34% | -75,125.93% | -1,999.03% |
| Total Common Equity | -4.61% | -8.01% | -18.27% | -20.78% | -14.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.61% | -8.01% | -18.27% | -20.78% | -14.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | -8.01% | -18.27% | -20.78% | -14.58% |
|
|
|||||
