Oconee Federal Financial Corp. financial data

Symbol
OFED on OTC
Industry
Savings Institution, Federally Chartered
Location
115 E. North Second Street, Seneca, SC
Fiscal year end
June 30

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 675 % +69.8%
Return On Equity 5.67 % -5.81%
Return On Assets 0.73 % -42.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.61M shares 0%
Common Stock, Shares, Outstanding 6.61M shares +0.02%
Common Stock, Value, Issued 66K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.6M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 5.6M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 197K USD -12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.23M USD -40.9%
Income Tax Expense (Benefit) 1.11M USD -11.7%
Net Income (Loss) Attributable to Parent 4.11M USD -20.5%
Earnings Per Share, Basic 0.73 USD/shares +2.82%
Earnings Per Share, Diluted 0.73 USD/shares +2.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.67M USD -33.1%
Deferred Income Tax Assets, Net 5.55M USD +68.2%
Property, Plant and Equipment, Net 8.27M USD -4.45%
Goodwill 2.59M USD 0%
Assets 588M USD +8.86%
Liabilities 515M USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.7M USD -101%
Retained Earnings (Accumulated Deficit) 84.2M USD +2.27%
Stockholders' Equity Attributable to Parent 73.6M USD -8.01%
Liabilities and Equity 588M USD +8.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.84M USD +32.3%
Net Cash Provided by (Used in) Financing Activities 9.48M USD
Net Cash Provided by (Used in) Investing Activities -13.2M USD -7.25%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.86M USD +84.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.67M USD -33.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 282K USD -13.8%
Payments to Acquire Property, Plant, and Equipment 67K USD -23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.3M USD -14.2%
Property, Plant and Equipment, Gross 14.9M USD +0.97%
Deferred Income Tax Expense (Benefit) -117K USD -388%
Deferred Tax Assets, Operating Loss Carryforwards 52K USD -7.14%
Depreciation, Depletion and Amortization 264K USD -50.2%
Deferred Tax Assets, Net of Valuation Allowance 4.84M USD +305%
Interest Expense 2.71M USD +51.8%