Oconee Federal Financial Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Oconee Federal Financial Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $4.10M | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | $4.07M | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | $3.86M | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | $3.72M | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | $3.04M | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | $5.53M | Sep 24, 2018 |
| FY2017 | Jun 30, 2016 | $5.25M | Sep 15, 2017 |
| FY2016 | Jun 30, 2015 | $4.51M | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | $3.64M | Sep 28, 2015 |
| FY2014 | Jun 30, 2013 | $4.04M | Sep 29, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $5.71M | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | $4.93M | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | $5.09M | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | $5.44M | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | $6.38M | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | $6.13M | Sep 24, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $214.0K | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | $258.0K | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | $1.85M | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | $1.81M | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | $669.0K | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | $195.0K | Sep 24, 2018 |
| FY2017 | Jun 30, 2016 | $204.0K | Sep 15, 2017 |
| FY2016 | Jun 30, 2015 | $435.0K | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | $152.0K | Sep 28, 2015 |
| FY2014 | Jun 30, 2013 | $70.0K | Sep 29, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $544.79M | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | $543.72M | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | $515.58M | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | $527.83M | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | $487.96M | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | $481.32M | Sep 24, 2018 |
| FY2017 | Jun 30, 2016 | $485.64M | Sep 15, 2017 |
| FY2016 | Jun 30, 2015 | $475.34M | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | $360.50M | Sep 28, 2015 |
| FY2014 | Jun 30, 2013 | $370.10M | Sep 29, 2014 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $469.54M | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | $455.62M | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | $427.28M | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | $439.53M | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | $403.09M | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | $395.36M | Sep 24, 2018 |
| FY2017 | Jun 30, 2016 | $400.24M | Sep 15, 2017 |
| FY2016 | Jun 30, 2015 | $394.55M | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | $283.52M | Sep 28, 2015 |
| FY2014 | Jun 30, 2013 | $293.93M | Sep 29, 2014 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $75.26M | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | $88.10M | Sep 20, 2022 |
| FY2022 | Jun 30, 2020 | $88.31M | Sep 20, 2022 |
| FY2021 | Jun 30, 2019 | $88.30M | Sep 21, 2021 |
| FY2020 | Jun 30, 2018 | $84.87M | Sep 22, 2020 |
| FY2019 | Jun 30, 2017 | $85.96M | Sep 23, 2019 |
| FY2018 | Jun 30, 2016 | $85.40M | Sep 24, 2018 |
| FY2017 | Jun 30, 2015 | $80.79M | Sep 15, 2017 |
| FY2016 | Jun 30, 2014 | $76.98M | Sep 28, 2016 |
| FY2015 | Jun 30, 2013 | $76.16M | Sep 28, 2015 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $2.59M | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | $2.59M | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | $2.59M | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | $2.59M | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | $2.59M | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | $2.59M | Sep 24, 2018 |
| FY2017 | Jun 30, 2016 | $2.59M | Sep 15, 2017 |
| FY2016 | Jun 30, 2015 | $2.59M | Sep 28, 2016 |
| FY2016 | Dec 1, 2014 | $2.59M | Sep 28, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $82.79M | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | $80.92M | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | $79.07M | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | $77.46M | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | $76.14M | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | $75.17M | Sep 24, 2018 |
| FY2017 | Jun 30, 2016 | $71.91M | Sep 15, 2017 |
| FY2016 | Jun 30, 2015 | $68.95M | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | $66.71M | Sep 28, 2015 |
| FY2014 | Jun 30, 2013 | $65.32M | Sep 29, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $9.73M | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | $30.65M | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | $34.58M | Sep 21, 2021 |
| FY2021 | Jun 30, 2019 | $36.69M | Sep 21, 2021 |
| FY2020 | Jun 30, 2018 | $9.91M | Sep 22, 2020 |
| FY2019 | Jun 30, 2017 | $20.75M | Sep 23, 2019 |
| FY2018 | Jun 30, 2016 | $27.68M | Sep 24, 2018 |
| FY2017 | Jun 30, 2015 | $26.19M | Sep 15, 2017 |
| FY2016 | Jun 30, 2014 | $11.89M | Sep 28, 2016 |
| FY2015 | Jun 30, 2013 | $37.94M | Sep 28, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | 0 | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Sep 24, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Sep 15, 2017 |
| FY2016 | Jun 30, 2015 | 0 | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Sep 28, 2015 |
| FY2014 | Jun 30, 2013 | 0 | Sep 29, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | 0 | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Sep 24, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Sep 15, 2017 |
| FY2016 | Jun 30, 2015 | 0 | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Sep 28, 2015 |
| FY2014 | Jun 30, 2013 | 0 | Sep 29, 2014 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | 6.61M | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | 6.56M | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | 6.53M | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | 6.53M | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | 6.49M | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | 6.46M | Sep 24, 2018 |
| FY2017 | Jun 30, 2016 | 6.46M | Sep 15, 2017 |
| FY2016 | Jun 30, 2015 | 5.88M | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | 5.83M | Sep 28, 2015 |
| FY2014 | Jun 30, 2013 | 5.92M | Sep 29, 2014 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $2.21M | Sep 20, 2022 |
| FY2022 | Jun 30, 2021 | $2.20M | Sep 20, 2022 |
| FY2021 | Jun 30, 2020 | $2.23M | Sep 21, 2021 |
| FY2020 | Jun 30, 2019 | $2.21M | Sep 22, 2020 |
| FY2019 | Jun 30, 2018 | $2.21M | Sep 23, 2019 |
| FY2018 | Jun 30, 2017 | $2.22M | Sep 24, 2018 |
| FY2017 | Jun 30, 2016 | $2.25M | Sep 15, 2017 |
| FY2016 | Jun 30, 2015 | $2.24M | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | $2.24M | Sep 28, 2015 |
| FY2014 | Jun 30, 2013 | $2.42M | Sep 29, 2014 |