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Oconee Federal Financial (OFED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OFED Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Oconee Federal Financial's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
9 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income3.06
Depreciation & amortization0.74
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-0.86
Real Estate Owned Valuation Allowance Provision-
Gains Losses On Sales Of Foreclosed Real Estate-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Gains Losses On Sales Of Other Real Estate-0.04
Servicing Asset At Amortized Value Period Increase Decrease-
Provision For Real Estate Owned-
Real Estate Owned Valuation Allowance Provision-
Bank Owned Life Insurance Income-0.36
Increase In Cash Surrender Value Of Bank Owned Life Insurance-
Net Accretion Of Purchase Accounting Adjustments0.10
Bank Owned Life Insurance Income Net-
Servicing Asset At Fair Value Other Changes In Fair Value-0.04
Income taxes-0.12
Gain (Loss) on Sales of Loans, Net0.07
Increase (Decrease) in Accrued Interest Receivable, Net-0.02
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.73
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.78
Discontinued operations0.00
Net Cash flow from Operating Activities4.32
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities20.17
Payments to Acquire Available-for-sale Securities, Debt-11.15
Proceeds from Sale of Foreclosed Assets0.15
Payments To Acquire Restricted Equity Securities-
Payment Of Disposal Of Premises And Equipment-
Repayments For Redemptions Of Restricted Equity Securities-
Redemptions Of Restricted Equity Securities-
Equity Securities Fv Ni Unrealized Gain Loss0.00
Restricted Cash and Investments Increase (Decrease)-1.46
Payments for (Proceeds from) Loans and Leases-56.59
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings33.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits11.27
Other financing activities net0.00
Other net0.00
Payment For Initial Funding Of Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.68
Net Cash Flow from Financing Activities42.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.22
Total Cash Flow-2.07
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About Oconee Federal Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001387131-23-006412

Figures are derived from filed reports and may be restated. Historical data is subject to revision.