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 | |
|---|---|---|---|---|---|
| Net Income | 286.00K | 628.00K | 1.10M | 1.34M | 1.05M |
| Total Depreciation and Amortization | 231.00K | 232.00K | 242.00K | 264.00K | 300.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00K | -202.00K | -65.00K | 78.00K | -175.00K |
| Change in Net Operating Assets | 1.53M | 558.00K | -10.00K | 161.00K | -148.00K |
| Cash from Operations | 2.01M | 1.22M | 1.26M | 1.84M | 1.03M |
| Capital Expenditure | -273.00K | -38.00K | 3.00K | -67.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.84M | -20.23M | -15.53M | -13.12M | -11.31M |
| Cash from Investing | -9.11M | -20.27M | -15.53M | -13.18M | -11.38M |
| Total Debt Issued | 33.00M | 21.50M | 18.00M | 14.00M | 4.00M |
| Total Debt Repaid | -29.00M | -16.50M | 0.00 | -4.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -562.00K | -560.00K | -570.00K | -548.00K | -561.00K |
| Other Financing Activities | 3.29M | 15.28M | -4.03M | 26.00K | 5.23M |
| Cash from Financing | 6.73M | 19.72M | 13.40M | 9.48M | 8.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.00K | 666.00K | -868.00K | -1.86M | -1.74M |
