Oconee Federal Financial Corp.

OFED

Oconee Federal Financial Corp.

OFED

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2023-03-03Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2021-06-30Institutional Shares Owned:59,867Shares Outstanding:5,562,009Institutional Ownership Pct.:1.08%

Earnings Market Reaction:

Filing Date:2023-05-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Cash And Due From Banks	6	4	3	2	5	3	0	9	5	4	4	5	5
Interest Bearing Deposits In Banks	1	3	4	7	7	4	0	22	30	33	28	30	21
Federal Funds Sold	0	0	0	-	0	0	0	0	-	0	0	0	0
Cash And Cash Equivalents At Carrying Value	8	7	8	10	11	8	0	31	35	36	0	35	26
Available For Sale Securities	-	-	-	-	-	-	0	139	125	106	93	91	87
Loans And Leases Receivable Net Of Deferred Income	402	379	361	345	336	338	0	339	340	348	359	356	353
Loans And Leases Receivable Allowance	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-1	-1
Loans And Leases Receivable Net Reported Amount	400	378	360	344	335	337	0	338	338	346	358	354	352
Loans Held For Sale Fair Value Disclosure	-	-	-	0	-	1	-	0	0	0	1	0	1
Assets
Assets	588	565	549	545	540	537	1	544	534	525	520	516	502
Property Plant And Equipment Net	8	8	9	9	9	9	0	9	9	9	9	9	9
Real Estate Acquired Through Foreclosure	-	0	0	-	-	-	-	-	-	-	-	-	-
Accrued Interest Receivab…
Other Real Estate And Foreclosed Assets	-	-	-	-	-	-	-	0	-	0	0	0	0
Interest Receivable	1	1	1	1	1	1	-	1	1	1	1	1	1
Accrued Investment Income Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Restricted Investments	3	2	2	1	1	1	0	1	1	1	1	1	1
Bank Owned Life Insurance	21	21	21	20	20	20	0	20	20	20	20	19	19
Goodwill	3	3	3	3	3	3	0	3	3	3	3	3	3
Finite Lived Core Deposits Gross	-	-	-	-	-	-	0	-	0	0	0	-	0
Finite Lived Intangible Assets Net	0	0	0	0	0	0	-	0	-	-	-	0	-
Servicing Asset	0	0	0	0	0	0	0	0	0	0	0	0	1
Deferred Income Tax Assets Net	6	6	6	5	3	1	0	1	1	0	0	0	1
Other Assets	1	0	1	1	0	0	0	1	0	0	1	1	0
Liabilities
Deposits Liabilities Bala…
Noninterest Bearing Deposit Liabilities	57	52	60	61	56	52	0	53	46	43	43	44	37
Deposits	471	456	460	460	454	444	0	440	441	430	425	421	406
Interest Bearing Deposit Liabilities	414	404	399	399	399	391	0	387	395	386	382	377	369
Advances From Federal Home Loan Banks	42	37	19	9	5	5	0	15	5	5	5	5	5
Accounts Payable And Other Accrued Liabilities	2	1	1	1	1	1	0	1	1	1	1	1	1
Liabilities	515	494	480	470	460	449	0	456	447	435	431	427	413
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Additional Paid In Capital Common Stock	6	6	6	6	6	6	0	6	7	7	7	7	9
Stockholders Equity
Stockholders Equity	74	72	69	75	80	88	88	88	88	89	0	88	89
Retained Earnings Accumulated Deficit	84	84	84	83	82	82	0	81	81	80	80	79	79
Accumulated Other Comprehensive Income Loss Net Of…	-17	-19	-20	-14	-8	-1	0	1	0	2	2	2	2
Unearned E S O P Shares	-	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Liabilities And Stockholders Equity	588	565	549	545	540	537	1	544	534	525	520	516	502
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100	100
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7
Treasury Stock Shares	-	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock Common Shares	1	-	-	-	-	-	-	-	-	-	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2023	0.60%	0.60%	-5.79%	-10.75%	-21.58%	-16.94%	-8.84%	-21.77%	-16.41%	-	-	-
2022	-2.49%	-7.84%	-0.71%	5.66%	8.93%	10.81%	11.60%	0.46%	-3.76%	-8.52%	-5.51%	-4.94%
2021	0.68%	7.48%	3.61%	18.52%	20.36%	5.06%	-5.57%	-12.08%	-18.92%	4.42%	1.95%	-2.62%
2020	-	-	-	-	-	-	15.28%	31.54%	30.31%	9.84%	3.83%	9.03%
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Performance and Valuation Metrics

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Metrics	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Leverage & Debt
Interest Coverage TTM	2.93	5.11	6.58	5.67	4.60	4.17	3.85	3.82	3.28	2.77	2.31	2.22	2.10
Efficiency & Turnover
Days Sales Outstanding TTM	7,333.33	7,506.91	3,867.00	7,572.48	5,959.33	6,053.68	3,177.36	7,577.57	9,946.52	9,631.79	9,419.52	6,955.80	6,744.17
Receivables Turnover TTM	0.05	0.05	0.09	0.05	0.06	0.06	0.11	0.05	0.04	0.04	0.04	0.05	0.05
Per Share Metrics
Diluted EPS TTM	0.73	0.81	0.83	0.73	0.93	0.89	0.86	0.72	0.50	0.52	0.51	0.68	0.69
Free Cash Flow Per Share TTM	0.92	1.07	1.07	0.98	1.08	0.94	1.07	0.84	0.82	0.57	0.39	0.57	0.38
Dividend Per Share TTM	0.40	0.40	0.39	0.40	0.40	0.40	0.50	0.40	0.40	0.40	0.29	0.39	0.40
Margin Metrics
Gross Profit Margin TTM	85.17%	91.92%	93.87%	93.38%	91.33%	90.49%	89.55%	89.07%	87.34%	84.27%	80.52%	79.19%	77.65%
Operating Profit Margin TTM	28.56%	33.25%	34.21%	24.87%	26.44%	25.38%	24.95%	30.78%	28.83%	27.79%	25.45%	25.46%	24.59%
Net Profit Margin TTM	22.47%	26.06%	27.44%	24.96%	25.10%	24.27%	23.51%	24.39%	22.40%	21.79%	21.09%	20.65%	20.53%
Growth Metrics
Net Revenue Growth (1Y)	-11.25%	-15.67%	-17.28%	-1.46%	62.77%	54.14%	47.97%	-10.91%	-34.19%	-30.78%	-27.78%	-0.72%	5.56%
Net Income Growth (1Y)	-20.54%	-9.46%	-3.47%	0.84%	82.41%	71.68%	64.94%	5.20%	-28.20%	-26.38%	-22.56%	3.87%	7.66%
EPS Growth (1Y)	-20.98%	-9.96%	-3.90%	0.54%	82.60%	71.76%	69.25%	6.94%	-27.29%	-25.18%	-23.13%	4.46%	8.20%
Valuation Metrics
P/E TTM	22.83	27.89	25.99	26.37	23.96	21.94	23.97	28.11	44.85	42.16	36.33	32.59	23.39
P/B TTM	1.28	1.76	1.75	1.44	1.55	1.25	1.32	1.30	1.45	1.37	1,197.51	1.43	1.03
P/S TTM	5.13	7.27	7.13	6.58	6.02	5.32	5.64	6.86	10.05	9.19	7.66	6.73	4.80
Market Cap	93.86M	126.25M	121.30M	108.08M	123.98M	109.67M	115.89M	114.29M	127.21M	122.78M	106.49M	125.94M	92.39M
Enterprise Value	86.19M	119.25M	113.43M	98.35M	112.51M	102.00M	115.87M	83.64M	92.33M	86.32M	106.46M	91.36M	66.27M
Calculated Values
Free Cash Flow TTM	5.17M	6.01M	5.97M	5.49M	6.01M	5.25M	5.97M	4.67M	4.59M	3.18M	2.23M	3.25M	2.17M
Net Debt	-7.67M	-7.00M	-7.87M	-9.73M	-11.47M	-7.68M	-18.63K	-30.65M	-34.88M	-36.47M	-32.25K	-34.58M	-26.11M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-03-03Sale

Owner: Evatt, Curtis T

Title: President and CEO

Shares: 200

Price/Share: $23.90

Value: $4,780.00

Shares Owned: 83,166

Relationship: Director,Officer

Ownership: Direct

2023-03-01Sale

Owner: Evatt, Curtis T

Title: President and CEO

Shares: 11

Price/Share: $24.23

Value: $266.53

Shares Owned: 83,369

Relationship: Director,Officer

Ownership: Direct

2022-03-21Sale

Owner: Latiff, Charles Todd

Title: EVP and Chief Banking Officer

Shares: 1,800

Price/Share: $26.30

Value: $47,340.00

Shares Owned: -

Relationship: Officer

Ownership: Direct

2021-03-08Sale

Owner: Latiff, Charles Todd

Title: EVP and Chief Banking Officer

Shares: 1,800

Price/Share: $26.80

Value: $48,240.00

Shares Owned: 1,800

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-03-03	Evatt, Curtis T	Director,Officer	President and CEO	Direct	Sale	200	23.90	$4,780.00	83,166	4
2023-03-01	Evatt, Curtis T	Director,Officer	President and CEO	Direct	Sale	11	24.23	$266.53	83,369	4
2022-03-21	Latiff, Charles Todd	Officer	EVP and Chief Banking Officer	Direct	Sale	1,800	26.30	$47,340.00	0	4
2021-03-08	Latiff, Charles Todd	Officer	EVP and Chief Banking Officer	Direct	Sale	1,800	26.80	$48,240.00	1,800	4
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Institutional Ownership

No data available for chart

2021-06-30

1.08%

Inst. Shares: 59,867

Shares Outstanding: 5,562,009

2021-03-31

2.06%

Inst. Shares: 115,004

Shares Outstanding: 5,574,472

2020-12-31

2.07%

Inst. Shares: 115,250

Shares Outstanding: 5,569,688

2020-09-30

2.09%

Inst. Shares: 119,609

Shares Outstanding: 5,717,116

2020-06-30

2.28%

Inst. Shares: 128,920

Shares Outstanding: 5,654,132

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2021-06-30	59,867	5,562,009	1.08%
2021-03-31	115,004	5,574,472	2.06%
2020-12-31	115,250	5,569,688	2.07%
2020-09-30	119,609	5,717,116	2.09%
2020-06-30	128,920	5,654,132	2.28%
2020-03-31	134,414	5,645,147	2.38%
2019-12-31	167,320	5,660,729	2.96%
2019-09-30	184,319	5,674,609	3.25%
2019-06-30	179,312	5,685,931	3.15%
2019-03-31	236,761	5,673,378	4.17%
2018-12-31	242,533	5,685,397	4.27%
2018-09-30	207,292	5,683,866	3.65%
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Oconee Federal Financial Corp. (OFED) — SEC Financial Statements & Analysis

Oconee Federal Financial Corp. (OFED) is a savings institution, federally chartered company. Oconee Federal Financial Corp. trades on OTC as: OFED. Based on its latest SEC filing (Form 10-Q, period ending 2023-03-31), Oconee Federal Financial Corp. reported a -11.25% year-over-year revenue growth, a Gross Profit Margin of 85.17% (TTM), a Price-to-Sales (P/S) ratio of 5.13x (TTM), a Price-to-Book (P/B) ratio of 1.28x (TTM), at a market cap of $93.86M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -11.25%
Gross Profit Margin TTM: 85.17%
P/S TTM: 5.13x
P/B TTM: 1.28x
Market Cap: $93.86M

Data as of 2023-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Oconee Federal Financial Corp. in?

Oconee Federal Financial Corp. (OFED) operates in the Savings Institution, Federally Chartered industry.

What is OFED's market cap?

Oconee Federal Financial Corp. (OFED) has a market capitalization of $93.86M as of 2023-03-31.

What is OFED's P/E ratio?

Oconee Federal Financial Corp. (OFED)'s trailing twelve month P/E ratio is 22.83x as of 2023-03-31.

What exchange does OFED trade on?

Oconee Federal Financial Corp. (OFED) trades on the OTC.