OCONEE FEDERAL FINANCIAL CORP.: 10-K filed 2018-09-24
What OCONEE FEDERAL FINANCIAL CORP. reported in its annual report filed 2018-09-24 (fiscal FY 2018): 33 published measures, 68 facts as tagged in accession 0001387131-18-004923.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-09-24
- Fiscal period
- fiscal FY 2018
- Accession
- 0001387131-18-004923 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OCONEE FEDERAL FINANCIAL CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 487,959,000 | USD | |
| At 2017-06-30 | 481,317,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 403,094,000 | USD | |
| At 2017-06-30 | 395,356,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 84,865,000 | USD | |
| At 2017-06-30 | 85,961,000 | USD | |
| At 2016-06-30 | 85,401,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 9,910,000 | USD | |
| At 2017-06-30 | 20,745,000 | USD | |
| At 2016-06-30 | 27,676,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 3,035,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 5,525,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 6,379,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 6,129,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 669,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 195,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 4,944,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -8,836,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | -22,158,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -4,224,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 76,136,000 | USD | |
| At 2017-06-30 | 75,169,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 5,661,226 | shares | 365 |
| 2016-07-01 to 2017-06-30 | 5,667,398 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 5,789,854 | shares | 365 |
| 2016-07-01 to 2017-06-30 | 5,767,188 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 0.53 | USD/shares | 365 |
| 2016-07-01 to 2017-06-30 | 0.97 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 0.52 | USD/shares | 365 |
| 2016-07-01 to 2017-06-30 | 0.95 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 1,705,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 1,478,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,817,000 | USD | |
| At 2017-06-30 | 6,574,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 134,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 256,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 1,810,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 1,324,000 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,593,000 | USD | |
| At 2017-06-30 | 2,593,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 428,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 1,486,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,488,975 | shares | |
| At 2017-06-30 | 6,463,039 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -2,528,000 | USD | |
| At 2017-06-30 | -202,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,609,000 | USD | |
| At 2017-06-30 | 13,117,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,792,000 | USD | |
| At 2017-06-30 | 6,543,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,077,000 | USD | |
| At 2017-06-30 | 2,511,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 901,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 3,515,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 3,027,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 5,506,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 228,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 231,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 426,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 420,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 1,317,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 1,420,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 151,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 130,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 1,137,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -110,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2018-06-30 | 1,808,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 1,322,000 | USD | 365 |
Inspect the source
- Entity
- OCONEE FEDERAL FINANCIAL CORP. / CIK 0001501078
- Captured
- SEC response SHA-256
0969b0b0d311717d3021e8cd435944476b2797251d674646fefaff53b953f589
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001501078.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))