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OFED Stock Annual Cash Flow. Download in Excel

Oconee Federal Financial Corp. logo

Oconee Federal Financial Corp.

Sector: Financial Services   

Industry: Savings & Cooperative Banks

12.99
 
USD
  
0.00
  
(0.00%)
Previous close: 12.99  Open: 13.0  Bid:   Ask:
52 week range    
12.45   
   14.50
Mkt Cap: 73 M  Avg Vol (90 Days): 903
Peers   
KFFB / 
HTBI / 
CFNB / 
Last updated: Sunday 22nd December 2024

Stock Rankings

21
Quality
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Financials

OFED Cash Flow

Annual
Invalid dateJun-22
(Increase) Decrease in other current assets-40000
(Increase) Decrease in other working capital215000
(Increase) Decrease in receivables-93000
Cash at beginning of period31 M
Cash at end of period10 M
Cash flow6 M
CashFlowFromContinuingInvestingActivities-38 M
ChangeInAccruedExpense167000
ChangeInInterestPayable167000
ChangeInPayablesAndAccruedExpense167000
ChangeInWorkingCapital249000
CommonStockDividendPaid-2 M
CommonStockPayments-658000
Current deferred income taxes-29000
Deferred income taxes-29000
Depreciation2 M
Depreciation unreconciled2 M
DepreciationAndAmortization2 M
FinancingCashFlow11 M
Free cash flow5 M
IncreaseDecreaseInDeposit20 M
IssuanceOfDebt-6 M
Net cash from financing activities11 M
Net cash from investing activities-38 M
Net cash from operating activities6 M
Net change in cash & cash equivalents-21 M
Net income from continuing operations4 M
NetCommonStockIssuance-658000
NetInvestmentPropertiesPurchaseAndSale-31 M
NetInvestmentPurchaseAndSale-31 M
NetIssuancePaymentsOfDebt-6 M
NetLongTermDebtIssuance-6 M
NetPPEPurchaseAndSale-214000
NetProceedsPaymentForLoan-6 M
Operating (gains) losses-203000
Other investing changes net29 M
Other non-cash items540000
Payment of cash dividends2 M
PaymentForLoans-6 M
Purchase of property plant & equipment-214000
Purchase of short term investments4 M
PurchaseOfFixedMaturitySecurities-61 M
PurchaseOfInvestment-61 M
PurchaseOfPPE-214000
Repayment of debt-10 M
RepaymentOfDebt-10 M
Repurchase of capital stock-658000
SaleOfInvestment375000
StockBasedCompensation457000
UnrealizedGainLossOnInvestmentSecurities83000
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