Oconee Federal Financial Balance Sheet - Annual (NASDAQ:OFED)

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$27.92 $0.64 (2.24%) OFED stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Oconee Federal Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Oconee Federal Financial stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Oconee Federal Financial had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Oconee Federal Financial operating cash flow and Oconee Federal Financial revenue also. Oconee Federal Financial debt to equity ratio is 0.15.

View latest 10 year balance sheet data to check Oconee Federal Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun20172016201520142013201220112010
Cash20.74M27.67M26.19M11.89M37.94M47.61M60.83M49.79M
Marketable Securities--------
Receivables308.05M292.64M309.64M230.99M222.29M251.01M265.95M265.36M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
329.04M320.45M335.95M242.88M260.23M298.62M326.78M315.15M
Property Plant & Equipment13.11M--6.82M6.67M6.63M6.53M6.53M
Accumulated Depreciation6.54M--3.83M3.62M3.45M3.28M3.01M
Net Property Plant & Equipment
6.57M6.81M7.05M2.99M3.04M3.18M3.25M3.52M
Investment & Advances119.35M133.1M111.6M104.13M96.47M73.83M40.22M12.69M
Other Non-Current Assets-1.35M2.09M-1.04M-2.25M-
Deferred Charges2.37M1.12M3.76M-----
Intangibles4.3M4.38M4.86M-----
Deposits & Other Assets18.8M18.4M10.23M9.75M9.29M1.25M1.75M1.43M
Total Assets
481.31M485.64M475.57M360.5M370.09M377.75M374.27M333.54M
Notes Payable--------
Accounts Payable394.5M399.63M394.09M281.01M292.42M293.36M292.46M272.6M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses---2.5M1.51M1.4M1.59M1.27M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
395.35M400.23M394.78M283.52M293.93M294.76M294.06M273.88M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
395.35M400.23M394.78M283.52M293.93M294.76M294.06M273.88M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus11.94M12.88M13.35M12.18M13.41M20.88M20.93M-
Retained Earnings75.16M71.9M68.95M66.7M65.31M63.69M61.51M59.66M
Treasury Stock--------
Other Liabilities-1.2M--1.57M-1.96M-2.62M-1.65M-2.3M-
Shareholders Equity85.96M85.4M80.79M76.98M76.16M82.98M80.21M59.66M
Total Liabilities & Shareholders Equity481.31M485.64M475.57M360.5M370.09M377.75M374.27M333.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Oconee Federal Financial stock price by looking at Oconee Federal Financial historical stock prices. One can compare PE with industry average by looking at the Oconee Federal Financial PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Oconee Federal Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Oconee Federal Financial had total assets of $481.31M.
  • Liabilities: The total liabilities of Oconee Federal Financial for the year 2017 total to $395.35M. Liabilities for a company like Oconee Federal Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Oconee Federal Financial Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.15
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.9