Oconee Federal Financial Corp (OFED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,273 | 3,864 | 2,971 | 2,024 | 934 |
| Depreciation Amortization | 339 | 592 | 882 | 613 | 292 |
| Income taxes - deferred | 88 | 603 | 403 | 162 | 49 |
| Other Working Capital | -994 | 245 | -517 | 882 | 3,638 |
| Loans | -770 | 318 | -805 | 87 | 3,082 |
| Other Operating Activity | 483 | -529 | 718 | -88 | -6,176 |
| Operating Cash Flow | $419 | $5,093 | $3,652 | $3,680 | $1,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -1,848 | -1,798 | -1,680 | -805 |
| Purchase Of Investment | -10,059 | -32,884 | -21,840 | -7,644 | -5,581 |
| Sale Of Investment | 7,399 | 39,811 | 32,288 | 18,281 | 11,037 |
| Net Loans | -3,114 | 5,160 | 7,282 | -85 | -787 |
| Other Investing Activity | 0 | 740 | 279 | 77 | 77 |
| Investing Cash Flow | $-5,915 | $10,979 | $16,211 | $8,949 | $3,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | N/A | N/A |
| Debt Repayment | N/A | -19,000 | -19,000 | -19,000 | -5,000 |
| Common Stock Issued | 5 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | -31 | -3,937 | -2,037 | -927 | -796 |
| Dividend Paid | -561 | -2,229 | -1,661 | -1,067 | -575 |
| Financing Cash Flow | $3,159 | $-18,180 | $-30,441 | $-27,698 | $-7,819 |
| Beginning Cash Position | 34,582 | 36,690 | 36,690 | 36,690 | 36,690 |
| End Cash Position | 32,245 | 34,582 | 26,112 | 21,621 | 34,631 |
| Net Cash Flow | $-2,337 | $-2,108 | $-10,578 | $-15,069 | $-2,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419 | 5,093 | 3,652 | 3,680 | 1,819 |
| Capital Expenditure | -141 | -1,848 | -1,798 | -1,680 | -805 |
| Free Cash Flow | 278 | 3,245 | 1,854 | 2,000 | 1,014 |