OSBK OTC
Oconee Financial Corporation
1W: +0.2%
1M: +3.4%
3M: +5.4%
YTD: +18.8%
1Y: +26.1%
3Y: +76.0%
5Y: +46.8%
$55.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+79.4% ▲
5Y CAGR: +14.4%
Capital Expenditures
$1M
-28.5% ▼
5Y CAGR: +11.5%
Free Cash Flow
$6M
+93.3% ▲
5Y CAGR: +15.0%
Dividends Paid
$994K
-30.4% ▼
Buybacks
$10K
+18.3% ▲
Net Change in Cash
$5M
+223.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $4M | $6M | $5M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $25K | $25K | $27K | $28K | $0 |
| Change in Working Capital | -$1M | $539K | -$651K | $249K | $1M |
| Other Non-Cash Items | -$4M | $5M | -$1M | -$3M | $681K |
| Operating Cash Flow | -$3M | $10M | $4M | $4M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$333K | -$798K | -$1M |
| Acquisitions (Net) | -$72M | $21M | $682K | $1M | $0 |
| Investment Purchases | -$64M | -$129M | -$31M | -$2M | -$17M |
| Investment Sales | $89M | $40M | $14M | $6M | $38M |
| Other Investing | -$3M | -$3M | $4M | -$26M | -$63M |
| Investing Cash Flow | -$51M | -$75M | -$13M | -$21M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $0 | $0 | $1M | $9M |
| Stock Repurchased | -$17K | -$12K | -$15K | -$12K | -$10K |
| Dividends Paid | -$539K | -$582K | -$627K | -$762K | -$994K |
| Other Financing | $83M | $75M | -$25M | $19M | $34M |
| Financing Cash Flow | $92M | $74M | -$25M | $19M | $42M |
| Net Change in Cash | $38M | $9M | -$34M | $2M | $5M |
| Cash End of Period | $76M | $86M | $51M | $53M | $58M |
| Free Cash Flow | -$5M | $6M | $3M | $3M | $6M |