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

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$28.56 $0.26 (0.92%) OFED stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Oconee Federal Financial balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Oconee Federal Financial had a long term debt of $13M at the end of 2018 Q3. 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 and download Oconee Federal Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash8.91M6.78M6.42M20.74M25.03M25.67M22.85M27.67M27.62M24.23M
Marketable Securities----------
Receivables319.95M317.63M313.35M308.05M306.29M302.03M296.02M292.64M291.88M297.54M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
329.04M324.68M319.77M329.04M331.56M327.71M319.21M320.45M319.9M321.77M
Property Plant & Equipment---13.11M------
Accumulated Depreciation---6.54M------
Net Property Plant & Equipment
6.78M6.76M6.58M6.57M6.64M6.66M6.76M6.81M6.91M6.99M
Investment & Advances120.66M124.05M122.15M119.35M116.59M121.67M133.89M133.1M129.57M124.6M
Other Non-Current Assets-------1.35M1.72M1.91M
Deferred Charges2.11M1.67M2.34M2.37M2.25M2.58M1.22M1.12M1.74M2.84M
Intangibles4.14M4.09M4.2M4.3M4.42M4.47M4.33M4.38M4.53M4.7M
Deposits & Other Assets18.88M18.75M18.74M18.8M18.34M18.21M18.12M18.4M18.26M17.93M
Total Assets
482.47M480.88M474.69M481.31M480.63M482.07M484.21M485.64M482.66M480.78M
Notes Payable-2.81M--------
Accounts Payable384.07M371.29M377.67M394.5M394.9M396.41M398.42M399.63M397.31M397.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-1.46M---1.75M--1.03M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
384.88M375.57M378.42M395.35M395.87M398.17M399.03M400.23M398.34M398.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13M20M10M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
397.88M395.57M388.42M395.35M395.87M398.17M399.03M400.23M398.34M398.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus11.88M11.81M11.83M11.94M12.12M12.42M12.29M12.88M13.44M13.64M
Retained Earnings75.78M74.86M75.45M75.16M74.2M73.39M72.59M71.9M71.03M70.23M
Treasury Stock----------
Other Liabilities-3.14M-1.43M-1.07M-1.2M-1.62M-1.96M---0.22M-1.26M
Shareholders Equity84.58M85.3M86.26M85.96M84.75M83.9M85.18M85.4M84.31M82.67M
Total Liabilities & Shareholders Equity482.47M480.88M474.69M481.31M480.63M482.07M484.21M485.64M482.66M480.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Oconee Federal Financial historical stock prices and the current Oconee Federal Financial stock price can tell you how the stock price has moved, whereas the Oconee Federal Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Oconee Federal Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OFED stock as of 2018 Q3 is $482.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Oconee Federal Financial is $397.88M. Shareholders equity comes under liabilities as it is money the company owes the holders of OFED stock.

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
1.89