Oconee Federal Financial (OFED)
OTHER OTC:OFED
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.59M | $ 25.48M | $ 20.58M | $ 17.70M | $ 18.36M |
| Gross Profit | $ 17.35M | $ 13.49M | $ 15.71M | $ 16.61M | $ 16.54M |
| Operating Income | $ 5.45M | $ 6.69M | $ 4.22M | $ 5.07M | $ 5.13M |
| EBITDA | $ 5.95M | $ 7.43M | $ 5.19M | $ 6.72M | $ 7.04M |
| Net Income | $ 4.24M | $ 6.25M | $ 3.35M | $ 4.10M | $ 4.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.83M | $ 128.18M | $ 140.41M | $ 161.03M | $ 169.66M |
| Total Assets | $ 668.19M | $ 665.60M | $ 595.40M | $ 544.79M | $ 543.72M |
| Total Debt | $ 35.75M | $ 55.95M | $ 46.00M | $ 9.00M | $ 15.00M |
| Net Debt | $ 15.43M | $ 37.89M | $ 38.84M | $ -733.00K | $ -15.60M |
| Total Liabilities | $ 583.91M | $ 586.83M | $ 523.62M | $ 469.54M | $ 455.62M |
| Stockholders' Equity | $ 84.28M | $ 78.77M | $ 71.79M | $ 75.26M | $ 88.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.68M | $ 926.00K | $ 5.96M | $ 5.49M | $ 4.67M |
| Operating Cash Flow | $ 4.09M | $ 1.02M | $ 6.33M | $ 5.71M | $ 4.93M |
| Investing Cash Flow | $ 4.23M | $ -11.95M | $ -58.09M | $ -37.51M | $ -34.27M |
| Financing Cash Flow | $ -6.06M | $ 21.71M | $ 49.32M | $ 10.88M | $ 25.41M |