Oconee Federal Financial Corp (NASDAQ:OFED)

26.95
Delayed Data
As of Sep 20
 0.00 / 0.00%
Today’s Change
20.24
Today|||52-Week Range
27.00
+21.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation--298.0K----
 
 
Funds From Operations1.3M1.2M1.3M1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-95.0K187.0K-779.0K-102.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.4M1.0M2.0M1.4M
 
 
 
 
 
 
InvestingIncrease In Investments-405.0K-1.3M-804.0K-2.6M
 
 
 
 
 
Decrease In Investments4.0M4.3M3.5M13.6M
 
 
 
 
 
Capital Expenditures-158.0K-957.0K-123.0K-65.0K
 
 
 
 
 
Fixed Asset Disposal0.0029.0K0.000.00
 
 
Net Cash Flow Investing-4.9M-12.1M-12.4M7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M2.5M15.5M-13.5M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-521.0K-94.0K-813.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-577.0K-577.0K-486.0K-576.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.4M8.2M14.4M-4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash996.0K-2.9M4.1M4.1M