Financial Services » Banking | Oconee Federal Financial Corp.

Oconee Federal Financial Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,480.00
4,589.00
8,036.00
7,994.00
5,852.00
5,757
Changes in Working Capital
729.00
125.00
2,313.00
134.00
355.00
328
Net Operating Cash Flow
6,209.00
4,464.00
5,723.00
8,128.00
6,207.00
6,085
Capital Expenditures
70.00
152.00
435.00
204.00
195.00
Sale of Fixed Assets & Businesses
-
-
24,079.00
-
12.00
Purchase/Sale of Investments
25,430.00
6,118.00
3,478.00
16,834.00
11,462.00
Net Investing Cash Flow
4,738.00
15,247.00
36,992.00
8,920.00
4,302.00
Cash Dividends Paid - Total
2,418.00
2,236.00
2,242.00
2,252.00
2,221.00
Net Financing Cash Flow
11,141.00
15,269.00
28,413.00
2,276.00
8,836.00
Net Change in Cash
9,670.00
26,052.00
14,302.00
1,484.00
6,931.00
Free Cash Flow
6,139.00
4,312.00
5,288.00
7,924.00
6,012.00
Other Sources
1,415.00
-
-
-
-
Change in Capital Stock
7,777.00
1,626.00
35.00
1,013.00
1,486.00
Other Uses
8,000.00
-
-
8,000.00
-
Increase in Loans
-
8,977.00
-
4,282.00
16,819.00
Decrease in Loans
27,347.00
-
16,826.00
20,400.00
1,238.00
Decrease in Deposits
946.00
11,407.00
26,136.00
-
5,129.00
Increase in Deposits
-
-
-
5,541.00
-

About Oconee Federal Financial

View Profile
Address
201 East North Second Street
Seneca South Carolina 29678
United States
Employees -
Website http://www.oconeefederal.com
Updated 07/08/2019
Oconee Federal Financial Corp. is holding company of Oconee Federal Savings and Loan Association, which engages in the attraction of retail deposits from the general public in its market area and investing it, together with funds generated from operations, in one-to-four-family residential mortgage loans and, to a lesser extent, nonresidential mortgage, construction and land, agricultural, and other loans. It also offers personal banking, business banking, and mortgage lending. The company was founded in January 2011 and is headquartered in Seneca, SC.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.