Oconee Federal Financial (OFED)
(Delayed Data from OTC)
$13.10 USD
0.00 (0.00%)
Updated Apr 22, 2024 11:26 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Oconee Federal Financial Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10 | 31 | 35 | 37 |
Receivables | NA | 345 | 339 | 356 | 360 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 355 | 370 | 390 | 397 |
Net Property & Equipment | NA | 9 | 9 | 9 | 8 |
Investments & Advances | NA | 152 | 140 | 92 | 97 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 1 |
Deferred Charges | NA | 5 | 1 | 0 | 1 |
Intangibles | NA | 3 | 3 | 3 | 4 |
Deposits & Other Assets | NA | 21 | 21 | 20 | 20 |
Total Assets | NA | 545 | 544 | 516 | 528 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 460 | 440 | 421 | 419 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 461 | 441 | 422 | 421 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9 | 15 | 5 | 19 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 470 | 456 | 427 | 440 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 6 | 6 | 7 | 11 |
Retained Earnings | NA | 83 | 81 | 79 | 77 |
Other Equity | NA | -14 | 1 | 2 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 75 | 88 | 88 | 88 |
Total Liabilities & Shareholder's Equity | NA | 545 | 544 | 516 | 528 |
Total Common Equity | 0 | 75 | 88 | 88 | 88 |
Shares Outstanding | 5.60 | 5.60 | 5.60 | 5.60 | 5.70 |
Book Value Per Share | 0.00 | 13.44 | 15.73 | 15.77 | 15.49 |
Fiscal Year End for Oconee Federal Financial Corp falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 8 |
Receivables | NA | NA | NA | NA | 402 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | NA | NA | 409 |
Net Property & Equipment | NA | NA | NA | NA | 8 |
Investments & Advances | NA | NA | NA | NA | 141 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 6 |
Intangibles | NA | NA | NA | NA | 3 |
Deposits & Other Assets | NA | NA | NA | NA | 21 |
Total Assets | NA | NA | NA | NA | 588 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 471 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 2 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 0 |
Total Current Liabilities | NA | NA | NA | NA | 473 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 42 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 515 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 0 |
Capital Surplus | NA | NA | NA | NA | 6 |
Retained Earnings | NA | NA | NA | NA | 84 |
Other Equity | NA | NA | NA | NA | -17 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | 74 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 588 |
Total Common Equity | 0 | 0 | 0 | 0 | 74 |
Shares Outstanding | 5.80 | 5.60 | 5.60 | 5.60 | 5.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 |