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Oconee Financial Corporation (OSBK)
OTCMKTS · Delayed Price · Currency is USD
49.35
0.00 (0.00%)
At close: Mar 5, 2026

Oconee Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
---4.123
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Depreciation & Amortization
---1.451.06
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Gain (Loss) on Sale of Assets
----0.220.27
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Gain (Loss) on Sale of Investments
----0-0.17
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Provision for Credit Losses
----0.46
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Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.575
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Accrued Interest Receivable
----1.410.06
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Other Operating Activities
----0.32-0.25
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Operating Cash Flow
---3.739.71
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Operating Cash Flow Growth
----61.56%-
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Capital Expenditures
----0.33-3.84
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Sale of Property, Plant and Equipment
---0.68-
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Investment in Securities
----16.45-88.65
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---3.9821.13
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Other Investing Activities
----0.49-3.39
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Investing Cash Flow
----12.61-74.75
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Repurchase of Common Stock
----0.01-0.01
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Common Dividends Paid
----0.63-0.58
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Net Increase (Decrease) in Deposit Accounts
----24.8274.99
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Financing Cash Flow
----25.4774.4
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Net Cash Flow
----34.349.36
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Free Cash Flow
---3.45.87
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Free Cash Flow Growth
----42.04%-
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Free Cash Flow Margin
---15.99%30.00%
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Free Cash Flow Per Share
---3.796.54
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Cash Interest Paid
---1.441.66
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Cash Income Tax Paid
---1.390.88
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Source: S&P Capital IQ. Banks template. Financial Sources.