Oconee Federal Financial Corp.
OFED · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,243 | $6,250 | $3,349 | $4,099 |
| Dep. & Amort. | $503 | $551 | $969 | $1,645 |
| Deferred Tax | $318 | $224 | -$71 | -$29 |
| Stock-Based Comp. | $68 | $0 | $76 | $103 |
| Change in WC | $158 | -$760 | $2,235 | $144 |
| Other Non-Cash | -$1,204 | -$5,248 | -$228 | -$254 |
| Operating Cash Flow | $4,086 | $1,017 | $6,330 | $5,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409 | -$91 | -$375 | -$214 |
| Net Acquisitions | $0 | $3,336 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$11,150 | -$61,160 |
| Inv. Sales/Matur. | $12,349 | $11,082 | $22,797 | $29,470 |
| Other Inv. Act. | -$7,714 | -$26,275 | -$69,362 | -$5,602 |
| Investing Cash Flow | $4,226 | -$11,948 | -$58,090 | -$37,506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,200 | $3,297 | $37,000 | -$6,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$178 | -$14 | $0 | -$658 |
| Dividends Paid | -$2,335 | -$2,290 | -$2,240 | -$2,212 |
| Other Fin. Act. | $16,650 | $20,716 | $14,561 | $19,752 |
| Financing Cash Flow | -$6,063 | $21,709 | $49,321 | $10,882 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,249 | $10,778 | -$2,439 | -$20,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,072 | $0 | $9,733 | $30,649 |
| End Cash | $20,321 | $10,778 | $7,294 | $9,733 |
| Free Cash Flow | $3,677 | $926 | $5,955 | $5,494 |