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Oconee Federal Financial Corp. OFED
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 13.49
0 %
$ 75.7 M
Market Cap
18.48
P/E
BALANCE SHEET
666 M ASSETS
11.78%
Growth Rates
1Year 11.78%
3Years 6.98%
5Years 4.75%
7Years 4.74%
10Years 6.33%
587 M LIABILITIES
12.07%
Growth Rates
1Year 12.07%
3Years 8.81%
5Years 5.96%
7Years 5.81%
10Years 7.55%
78.8 M EQUITY
9.73%
Growth Rates
1Year 9.73%
3Years -3.66%
5Years -2.26%
7Years -1.24%
10Years 0.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Oconee Federal Financial Corp.
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Current Assets 20.1 M
Cash & Short-Term Investments 0
Receivables 0
Other Current Assets 20.1 M
Non-Current Assets 646 M
Long-Term Investments 9.53 M
PP&E 8.72 M
Other Non-Current Assets 627 M
Current Liabilities 74.3 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 74.3 M
Non-Current Liabilities 513 M
Long-Term Debt 56 M
Other Non-Current Liabilities 457 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009
ASSETS
Cash & Cash Equivalents 0 (4.7) 9.7 30.6 34.5 36.6 9.9 20.7 27.7 26.2 11.9 37.9 15.0 11.5 3.7 6.1
Short Term Investments 0 0 151.3 139.1 90.7 95.4 115.1 118.3 132.1 111.2 103.8 88.0 64.5 30.6 0 0
Receivables 0 0 1.4 0 0 0 1.6 1.5 1.5 1.4 0 0 1.2 1.0 1.0 1.0
Inventory 0 0 0 (32.0) (36.2) (39.1) 0 0 0 0 0 0 0 0 0 0
Other Current Assets 20.1 8.9 219.5 0 0 0 235.3 211.5 181.1 213.7 0 0 50.3 0.5 0.7 58 K
Total Current Assets 20.1 8.9 381.9 171.0 126.7 133.6 361.9 352.1 342.4 352.5 105.2 89.3 79.5 42.1 4.7 7.1
PP&E 8.7 8.4 8.6 9.0 9.4 8.1 6.8 6.6 6.8 7.1 3.0 3.0 3.2 3.3 3.5 3.7
Intangible Assets 59 K 22 K 0.4 0.4 0.7 1.2 1.5 1.7 1.8 2.3 0 0 0 0 0 0
Goodwill 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 0 0 0 0 0 0
Long Term Investments 9.5 5.3 151.3 139.1 90.7 95.4 115.1 118.3 132.1 111.2 103.8 96.0 73.3 39.7 12.2 9.0
Other Long Term Assets 616.6 564.2 (4.7) (0.8) (0.4) (1.2) (2.0) (2.4) (1.1) (3.8) (103.8) (96.0) (73.3) (39.7) (15.7) (12.7)
Other Assets 0 0 0 221.6 285.5 286.9 0 0 0 0 252.3 277.7 295.1 328.9 313.1 291.8
Total Assets 665.7 595.5 544.8 543.7 515.6 527.8 488.0 481.3 485.6 475.6 360.5 370.1 377.8 374.3 333.5 311.6
LIABILITIES
Accounts Payable 0 0 0.9 0.7 1.2 1.4 1.0 0.9 0.6 0.5 2.5 1.5 1.4 1.6 0 0
Short Term Debt 0 0 0 0 0 0 14.5 0 0 0 0 0 0 0 0 0
Other Current Liabilities 74.3 55.6 (0.9) (0.7) (1.2) (1.4) (15.5) (0.9) (0.6) (0.5) (2.5) (1.5) (1.4) (1.6) 0 0
Total Current Liabilities 74.3 55.6 0.9 0.7 1.2 1.4 1.0 0.9 0.6 0.7 2.5 1.5 1.4 0 0 0
Long Term Debt 56.0 46.0 2.5 15.0 5.0 0 14.5 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0.1 0.1 0.2 0.4 0.9 0.2 95 K 0.1 1.4 0 0 0 0 0 0 0
Other Liabilities 456.6 3.4 6.5 (15.0) (5.0) 0 0 (0.1) (1.4) 0 0 0 0 0 0 0
Total Liabilities 586.9 523.8 469.5 455.6 427.3 439.5 403.1 395.4 400.2 394.8 283.5 293.9 294.8 294.1 273.9 254.5
EQUITY
Common Stock 68 K 66 K 66 K 66 K 65 K 65 K 65 K 65 K 65 K 65 K 64 K 64 K 64 K 63 K 0 0
Retained Earnings 87.0 83.9 82.8 80.9 79.1 77.5 76.1 75.2 71.9 69.0 66.7 65.3 63.7 61.5 59.7 57.1
Other Accumulative Comprehensive Income/Loss (17.7) (18.3) (13.6) 0.9 2.2 0.4 (2.5) (0.2) 1.8 26 K (0.1) (0.6) 0.6 0.1 0 0
Total Equity 78.8 71.8 75.3 88.1 88.3 88.3 84.9 86.0 85.4 80.8 77.0 76.2 83.0 80.2 59.7 57.1
Total Liabilities and Equity 665.7 595.5 544.8 543.7 515.6 527.8 488.0 481.3 485.6 475.6 360.5 370.1 377.8 374.3 333.5 311.6
SHARES OUTSTANDING
Common Shares Outstanding 5.7 5.6 5.6 5.6 5.7 5.7 5.7 5.7 5.7 5.6 5.6 6.0 6.0 2.8 6.3 6.3