Oconee Financial Corporation
OSBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $4 | $3 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$1 | $1 |
| Other Non-Cash | $1 | -$3 | -$1 | $5 |
| Operating Cash Flow | $7 | $4 | $4 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$4 |
| Net Acquisitions | $0 | $1 | $1 | $21 |
| Inv. Purchases | -$17 | -$2 | -$31 | -$129 |
| Inv. Sales/Matur. | $38 | $6 | $14 | $40 |
| Other Inv. Act. | -$63 | -$26 | $4 | -$3 |
| Investing Cash Flow | -$43 | -$21 | -$13 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $34 | $19 | -$25 | $75 |
| Financing Cash Flow | $42 | $19 | -$25 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $2 | -$34 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $51 | $86 | $76 |
| End Cash | $58 | $53 | $51 | $86 |
| Free Cash Flow | $6 | $3 | $3 | $6 |