OCONEE FEDERAL FINANCIAL CORP.: 10-Q filed 2019-05-14
What OCONEE FEDERAL FINANCIAL CORP. reported in its quarterly report filed 2019-05-14 (fiscal Q3 2019): 28 published measures, 80 facts as tagged in accession 0001387131-19-003568.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001387131-19-003568 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 2019-03-31 | 511,521,000 | USD | |
| At 2018-06-30 | 487,959,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 424,633,000 | USD | |
| At 2018-06-30 | 403,094,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 86,888,000 | USD | |
| At 2018-06-30 | 84,865,000 | USD | |
| At 2018-03-31 | 84,582,000 | USD | |
| At 2017-06-30 | 85,961,000 | 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 2019-03-31 | 15,295,000 | USD | |
| At 2018-06-30 | 9,910,000 | USD | |
| At 2018-03-31 | 8,914,000 | USD | |
| At 2017-06-30 | 20,745,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 952,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 2,741,000 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,308,000 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 2,107,000 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 4,545,000 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 4,747,000 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 1,145,000 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 511,000 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 17,850,000 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 508,000 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -17,010,000 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -17,086,000 | USD | 274 |
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 2019-03-31 | 77,305,000 | USD | |
| At 2018-06-30 | 76,136,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 5,673,378 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 5,676,447 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 5,693,001 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 5,691,969 | shares | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 5,796,522 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 5,799,973 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 5,822,344 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 5,820,307 | shares | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0.17 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | 0.48 | USD/shares | 274 |
| 2018-01-01 to 2018-03-31 | 0.23 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | 0.37 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0.16 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | 0.47 | USD/shares | 274 |
| 2018-01-01 to 2018-03-31 | 0.22 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | 0.36 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 202,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 649,000 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -125,000 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,486,000 | USD | 274 |
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 2019-03-31 | 7,596,000 | USD | |
| At 2018-06-30 | 6,817,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 106,000 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 99,000 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 1,015,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 2,482,000 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 481,000 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,268,000 | USD | 274 |
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 2019-03-31 | 2,593,000 | USD | |
| At 2018-06-30 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 1,428,000 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 428,000 | USD | 274 |
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 2019-03-31 | 6,514,522 | shares | |
| At 2018-06-30 | 6,488,975 | 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 2019-03-31 | -717,000 | USD | |
| At 2018-06-30 | -2,528,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 2,153,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 4,661,000 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -266,000 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 205,000 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 950,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 2,734,000 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,308,000 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 2,100,000 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 46,000 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 149,000 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 57,000 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 165,000 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 879,000 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 995,000 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -46,000 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 943,000 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 2,480,000 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 1,266,000 | USD | 274 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))