Oconee Financial Corporation
OSBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,929 | $5,926 | $4,124 | $3,000 |
| Dep. & Amort. | $0 | $1,049 | $1,454 | $1,064 |
| Deferred Tax | $0 | -$254 | -$176 | -$39 |
| Stock-Based Comp. | $0 | $28 | $27 | $25 |
| Change in WC | $1,063 | $249 | -$651 | $539 |
| Other Non-Cash | $681 | -$3,280 | -$1,046 | $5,120 |
| Operating Cash Flow | $6,673 | $3,719 | $3,732 | $9,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,025 | -$798 | -$333 | -$3,843 |
| Net Acquisitions | $0 | $1,268 | $682 | $21,130 |
| Inv. Purchases | -$17,192 | -$2,033 | -$30,593 | -$129,080 |
| Inv. Sales/Matur. | $38,284 | $6,354 | $13,696 | $40,430 |
| Other Inv. Act. | -$63,025 | -$26,124 | $3,938 | -$3,388 |
| Investing Cash Flow | -$42,958 | -$21,332 | -$12,610 | -$74,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,000 | $1,062 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$12 | -$15 | -$12 |
| Dividends Paid | -$994 | -$762 | -$627 | -$582 |
| Other Fin. Act. | $33,672 | $18,989 | -$24,824 | $74,992 |
| Financing Cash Flow | $41,668 | $19,277 | -$25,466 | $74,398 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,384 | $1,665 | -$34,344 | $9,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,095 | $51,430 | $85,775 | $76,418 |
| End Cash | $58,478 | $53,095 | $51,430 | $85,775 |
| Free Cash Flow | $5,648 | $2,922 | $3,400 | $5,866 |