OCONEE FEDERAL FINANCIAL CORP.: 10-Q filed 2016-02-16
What OCONEE FEDERAL FINANCIAL CORP. reported in its quarterly report filed 2016-02-16 (fiscal Q2 2016): 24 published measures, 71 facts as tagged in accession 0001571049-16-011825.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001571049-16-011825 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 2015-12-31 | 480,786,000 | USD | |
| At 2015-06-30 | 475,344,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 398,115,000 | USD | |
| At 2015-06-30 | 394,554,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 82,671,000 | USD | |
| At 2015-06-30 | 80,790,000 | USD | |
| At 2014-12-31 | 79,300,000 | USD | |
| At 2014-06-30 | 76,981,000 | 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 2015-12-31 | 24,230,000 | USD | |
| At 2015-06-30 | 26,192,000 | USD | |
| At 2014-12-31 | 21,301,000 | USD | |
| At 2014-06-30 | 11,890,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 949,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 2,391,000 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 1,047,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,134,000 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 57,000 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 329,000 | USD | 184 |
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 2015-12-31 | 70,230,000 | USD | |
| At 2015-06-30 | 68,950,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 5,677,669 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 5,675,331 | shares | 184 |
| 2014-10-01 to 2014-12-31 | 5,610,373 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 5,601,985 | shares | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 5,749,176 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 5,746,552 | shares | 184 |
| 2014-10-01 to 2014-12-31 | 5,679,334 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 5,659,807 | shares | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.17 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.42 | USD/shares | 184 |
| 2014-10-01 to 2014-12-31 | 0.18 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.38 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.16 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.41 | USD/shares | 184 |
| 2014-10-01 to 2014-12-31 | 0.18 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.37 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 452,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,237,000 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 659,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,215,000 | USD | 184 |
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 2015-12-31 | 6,990,000 | USD | |
| At 2015-06-30 | 7,058,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 151,000 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 132,000 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 295,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 584,000 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 315,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 623,000 | USD | 184 |
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 2015-12-31 | 2,593,000 | USD | |
| At 2015-06-30 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 32,000 | USD | 184 |
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 2015-12-31 | 5,880,340 | shares | |
| At 2015-06-30 | 5,882,140 | 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 2015-12-31 | 98,000 | USD | |
| At 2015-06-30 | -26,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 579,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 2,515,000 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 1,360,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,292,000 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 939,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 2,366,000 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 1,035,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,110,000 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 58,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 99,000 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 44,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 87,000 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 557,000 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 454,000 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 848,000 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 9,000 | USD | 184 |
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"])))