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Oconee Federal Financial Corp.  (OFED)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Oconee Federal Financial Cash flow Statement Quarterly

OFED




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
6 Months
(Sep 30 2019)
3 Months
(Jun 30 2019)
12 Months
(Mar 31 2019)
9 Months
(Dec 31 2018)
6 Months
Income 2.02 0.93 3.72 2.74 1.83
Depreciation & amortization 0.61 0.30 1.15 0.88 0.60
Amortization of Other Assets - - - - -
Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses - - 0.22 0.23 0.15
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -0.03 -0.03 -0.03
Employee Benefits and Share-based Compensation 0.22 0.11 0.55 0.43 0.30
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale -6.21 -3.03 -5.50 -4.16 -2.82
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 - - 0.01 -0.01 -0.01
Servicing Asset At Amortized Value Period Increase Decrease - - - - -
Provision For Real Estate Owned - - - - -
Real Estate Owned Valuation Allowance Provision 0.12 0.03 0.02 0.02 0.02
Bank Owned Life Insurance Income -0.23 -0.11 - - -
Increase In Cash Surrender Value Of Bank Owned Life Insurance - - -0.35 -0.23 -0.11
Servicing Asset At Fair Value Other Changes In Fair Value 0.09 0.05 0.14 -0.10 0.04
Income taxes 0.16 0.05 0.02 -0.05 -0.08
Losses/ -gains on Investments net -0.09 -0.04 -0.08 -0.04 -0.05
Increase (Decrease) in Accrued Interest Receivable, Net 0.27 0.15 -0.07 0.07 -0.01
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.53 0.40 0.42 0.62 0.60
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 6.19 2.97 5.31 4.02 2.77
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.68 1.82 5.52 4.55 2.94
Capital Expenditures -1.68 -0.81 -1.81 -1.15 -1.08
Sale of Capital Items - - 0.03 0.03 0.03
Short-term Investments Proceeds 17.47 10.82 34.98 20.77 7.38
Payments to Acquire Available-for-sale Securities -7.64 -5.58 -12.20 -4.18 -1.17
Proceeds from Sale of Foreclosed Assets 0.08 0.08 0.63 0.54 0.29
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 - - 0.15 0.15 -
Equity Securities Fv Ni Unrealized Gain Loss -0.03 0.08 -0.09 - -
Proceeds from Sale of Restricted Investments 0.81 0.21 -0.22 -0.37 -0.91
Payments for (Proceeds from) Loans and Leases -0.09 -0.79 -32.47 -32.72 -29.03
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - - -
Payments to Acquire Life Insurance Policies - - - - -
Other Net 0.03 -0.08 0.00 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 8.95 3.94 -11.14 -17.01 -24.35
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings -19.00 -5.00 4.50 4.50 18.00
Issuances/ -repurchases of Comm. Stock -0.93 -0.80 -1.41 -1.43 -0.62
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -6.70 -1.45 31.52 16.42 6.36
Other financing activities net - - - - -
Other net - - -0.00 - -0.00
Payment For Initial Funding Of Parent - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.07 -0.58 -2.21 -1.64 -1.06
Net Cash flow from Financing Activities -27.70 -7.82 32.40 17.85 22.68
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2.00 1.01 3.74 3.43 1.89
Total Cash Flow -15.07 -2.06 26.78 5.39 1.27
Cash & cash equiv. at beg. of the Year 36.69 36.69 9.91 9.91 9.91
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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