Oconee Federal Financial Corp (NASDAQ:OFED)

22.73
BATS BZX Real-Time Price
As of Dec 02
 0.00 / 0.00%
Today’s Change
20.24
Today|||52-Week Range
27.00
+2.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.3M1.4M1.3M
 
 
 
 
 
Funds From Operations8.0M8.0M5.9M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-134.0K-355.0K-328.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M8.1M6.2M6.1M
 
 
 
 
 
 
InvestingIncrease In Investments-38.3M-52.6M-29.4M-19.8M
 
 
 
 
 
Decrease In Investments34.8M35.7M40.8M19.2M
 
 
 
 
 
Capital Expenditures-435.0K-204.0K-195.0K-669.0K
 
 
 
 
 
Fixed Asset Disposal24.1M--12.0K0.00
 
 
 
Other Investing - Uses0.00-8.0M0.000.00
 
 
Net Cash Flow Investing37.0M-8.9M-4.3M-21.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0014.5M
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-35.0K-1.0M-1.5M-428.0K
 
 
 
 
 
Common Dividends-2.2M-2.3M-2.2M-2.2M
 
 
 
 
 
Cash Dividends Paid - Total-2.2M-2.3M-2.2M-2.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-28.4M2.3M-8.8M4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.3M1.5M-6.9M-10.8M