Oconee Federal Financial Corp. (OFED)
Oconee Federal Financial Corp. acts as the parent company for Oconee Federal Savings and Loan Association, providing a comprehensive range of banking solutions and financial services. Its operational footprint spans the Oconee County area of northwestern South Carolina and the northeast region of Georgia. The institution offers diverse deposit products, including checking accounts (demand and NOW), money market accounts, savings accounts, certificates of deposit, and individual retirement accounts. Its robust loan portfolio encompasses residential mortgages for single-family and multi-family properties, home equity loans and credit lines, commercial real estate financing, construction and land development loans, commercial and industrial loans, agricultural lending, and various consumer loans. The company operates from its executive office and eight branch locations situated across Oconee and Pickens Counties in South Carolina, as well as Stephens and Rabun Counties in Georgia. Established in 1924 and headquartered in Seneca, South Carolina, Oconee Federal Financial Corp. functions as a subsidiary of Oconee Federal, MHC.
Sector: Banks - Regional
Industry: Banks - Regional
Oconee Federal Financial Corp.
OTC:OFEDFinancial Services · Banks - Regional
CLOSED
Mkt Cap-
EV-
Float5.49M
O/S5.37M
VOL100 sh
$ Vol$2K
RVOL0.19×
Inst Own-
Net Cash/Sh-$2.86
Dilution
Financials Summary
Revenue$30.47M
Net Income$17.5M
Total Assets$677.58M
Free Cash Flow$5.35M
Debt & Equity
Debt 18%
Equity 82%
Total Debt$19.75M
Total Equity$88.51M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OFED's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$677.58M
Liabilities$589.08M
Accounts Receivable$2.1M
Accounts Payable$0
Inventory$0
PP&E (Net)$8.9M
Goodwill$2.59M
Intangible Assets$7K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Revenue | $30.47M | $29.59M | $25.48M | $20.58M | $17.7M | $18.36M | $20.51M | $20.32M | $18.52M | $19.28M | $20.4M | $17.58M | $13.58M | $14.4M | $15.68M | $15.34M | $15.32M | $15.56M |
| YoY Growth | 3.0% | 16.1% | 23.8% | 16.3% | -3.6% | -10.5% | 0.9% | 9.7% | -4.0% | -5.5% | 16.0% | 29.4% | -5.7% | -8.2% | 2.2% | 0.1% | -1.6% | - |
| Cost of Revenue | $11.72M | $12.24M | $11.99M | $4.87M | $1.09M | $1.82M | $3.94M | $3.81M | $1.92M | $1.53M | $1.64M | $1.42M | $1.59M | $2.43M | $3.47M | $5.08M | $6.74M | $7.58M |
| Gross Profit | $18.75M | $17.35M | $13.49M | $15.71M | $16.61M | $16.54M | $16.56M | $16.51M | $16.6M | $17.75M | $18.76M | $16.16M | $12M | $11.97M | $12.21M | $10.26M | $8.58M | $7.99M |
| Gross Margin | 61.5% | 58.6% | 52.9% | 76.3% | 93.9% | 90.1% | 80.8% | 81.2% | 89.6% | 92.1% | 92.0% | 91.9% | 88.3% | 83.1% | 77.9% | 66.9% | 56.0% | 51.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.41M | $7.57M | $7.27M | $7M | $8.38M | $8.2M | $7.78M | $8.35M | $8.13M | $7.57M | $7.47M | $6.26M | $4.26M | $3.94M | $3.57M | $4.95M | $3.41M | $3.24M |
| Other | $3.98M | $4.33M | -$476K | $4.48M | $3.16M | $3.21M | $4.02M | $3.57M | $3.73M | $3.19M | $4.01M | $2.69M | $2.05M | $1.56M | $2.05M | $1.65M | $1.17M | $1M |
| Total Operating Expenses | $12.39M | $11.91M | $6.79M | $11.48M | $11.54M | $11.41M | $11.8M | $11.92M | $11.86M | $10.75M | $11.48M | $8.96M | $6.31M | $5.5M | $5.62M | $6.59M | $4.58M | $4.24M |
| Operating Income (EBIT) | $6.35M | $5.45M | $6.69M | $4.22M | $5.07M | $5.13M | $4.76M | $4.59M | $4.74M | $7M | $7.28M | $7.2M | $5.69M | $6.47M | $6.58M | $3.67M | $4M | $3.75M |
| Operating Margin | 20.9% | 18.4% | 26.3% | 20.5% | 28.7% | 27.9% | 23.2% | 22.6% | 25.6% | 36.3% | 35.7% | 41.0% | 41.9% | 44.9% | 42.0% | 23.9% | 26.1% | 24.1% |
| Interest Expense | $11.44M | $12.12M | $11.83M | $4.72M | $1.09M | $1.82M | $3.89M | $3.59M | $1.81M | $1.32M | $1.19M | $1.23M | $1.48M | $2.17M | $3.2M | $4.95M | $5.98M | $7.61M |
| Interest Income | $29.18M | $27.76M | $24.14M | $19.3M | $16.43M | $16.67M | $18.71M | $18.85M | $17.05M | $17.15M | $17.75M | $16.18M | $12.98M | $13.99M | $15.27M | $15.24M | $15.08M | $15.47M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $6.35M | $5.45M | $6.69M | $4.22M | $5.07M | $5.13M | $4.76M | $4.59M | $4.74M | $7M | $7.28M | $7.2M | $5.69M | $6.47M | $6.58M | $3.67M | $4M | $3.75M |
| Income Tax Expense | $1.47M | $1.2M | $439K | $873K | $973K | $1.06M | $900K | $874K | $1.71M | $1.48M | $2.03M | $2.69M | $2.05M | $2.43M | $2.57M | $1.37M | $1.41M | $1.43M |
| Net Income | $17.5M | $4.24M | $6.25M | $3.35M | $4.1M | $4.07M | $3.86M | $3.72M | $3.04M | $5.53M | $5.25M | $4.51M | $3.64M | $4.04M | $4.01M | $2.3M | $2.59M | $2.32M |
| Net Income Margin | 57.4% | 14.3% | 24.5% | 16.3% | 23.2% | 22.1% | 18.8% | 18.3% | 16.4% | 28.7% | 25.7% | 25.7% | 26.8% | 28.1% | 25.6% | 15.0% | 16.9% | 14.9% |
| Supplementary Data | ||||||||||||||||||
| EPS | 0.84 | 0.73 | 1.10 | 0.60 | 0.73 | 0.73 | 0.68 | 0.65 | 0.54 | 0.97 | 0.91 | 0.79 | 0.64 | 0.67 | 0.66 | 0.40 | 0.41 | 0.36 |
| Diluted EPS | 0.84 | 0.73 | 1.10 | 0.60 | 0.73 | 0.72 | 0.67 | 0.65 | 0.52 | 0.95 | 0.90 | 0.78 | 0.64 | 0.67 | 0.65 | 0.40 | 0.41 | 0.36 |
| Weighted Average OS | 20.83M | 5.84M | 5.70M | 5.60M | 5.58M | 5.56M | 5.65M | 5.69M | 5.66M | 5.67M | 5.69M | 5.63M | 5.58M | 5.96M | 6.05M | 5.70M | 6.35M | 6.35M |
| EBITDA | $6.71M | $5.95M | $7.43M | $5.19M | $6.72M | $7.04M | $6.07M | $5.74M | $6.06M | $8.42M | $8.55M | $8.28M | $6.6M | $7.63M | $7.16M | $3.99M | $4.29M | $5.18M |
| EBITDA Margin | 22.0% | 20.1% | 29.2% | 25.2% | 37.9% | 38.4% | 29.6% | 28.3% | 32.7% | 43.7% | 41.9% | 47.1% | 48.6% | 53.0% | 45.7% | 26.0% | 28.0% | 33.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $4.36M | $20.32M | $18.06M | $7.16M | $9.73M | $30.6M | $34.52M | $36.62M | $9.87M | $20.75M | $27.68M | $26.19M | $11.89M | $37.94M | $47.61M | $11.45M | $3.7M | $6.09M |
| Short-Term Investments | $0 | $102.51M | $110.12M | $133.25M | $151.3M | $139.06M | $90.73M | $95.43M | $115.15M | $118.33M | $132.08M | $111.17M | $103.81M | $87.98M | $64.54M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.36M | $122.83M | $128.18M | $140.41M | $161.03M | $169.66M | $125.24M | $132.05M | $125.02M | $139.08M | $159.76M | $137.36M | $115.7M | $125.93M | $112.15M | $11.45M | $3.7M | $6.09M |
| Accounts Receivable | $2.1M | $2.09M | $2.04M | $1.6M | $1.41M | $1.38M | $1.44M | $1.58M | $1.58M | $1.51M | $1.51M | $1.39M | $1.06M | $1.13M | $1.18M | $1.04M | $1.03M | $966K |
| Inventory | $0 | $0 | $0 | $0 | -$11.14M | $0 | -$36.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $230.6M | $221.61M | $36.18M | $0 | $0 | $211.52M | $181.09M | $213.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.46M | $124.92M | $130.22M | $142.01M | $381.9M | $392.65M | $126.68M | $133.64M | $126.6M | $352.11M | $342.36M | $352.49M | $116.76M | $127.06M | $113.68M | $12.98M | $5.47M | $7.12M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $8.9M | $8.39M | $8.71M | $8.41M | $8.58M | $8.97M | $9.37M | $8.13M | $6.82M | $6.57M | $6.81M | $7.06M | $2.99M | $3.05M | $3.18M | $3.25M | $3.52M | $3.72M |
| Goodwill | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7K | $322K | $401K | $379K | $419K | $439K | $669K | $1.17M | $1.51M | $1.71M | $1.79M | $2.27M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $629.36M | $479.44M | $469.78M | $411.54M | $151.3M | $139.06M | $90.73M | $358.79M | $326.66M | $118.33M | $132.08M | $111.17M | $229.93M | $229.2M | $258.56M | $304.58M | $276.48M | $254.93M |
| Deferred Tax Assets | $6.4M | $6.7M | $8M | $6M | $4.68M | $787K | $365K | $1.19M | $1.98M | $2.37M | $1.13M | $3.77M | $650K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $23.87M | $45.82M | $45.89M | $24.48M | -$4.68M | -$787K | -$365K | $22.31M | $21.8M | -$2.37M | -$1.13M | -$3.77M | $10.17M | $10.79M | $2.33M | $53.46M | $48.08M | $45.82M |
| Total Long-Term Assets | $671.12M | $543.27M | $535.38M | $453.39M | $162.89M | $151.06M | $103.36M | $394.19M | $361.36M | $129.21M | $143.28M | $123.09M | $243.74M | $243.04M | $264.07M | $361.29M | $328.07M | $304.47M |
| Other Assets | $0 | $0 | $0 | $0 | $219.46M | $0 | $285.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $677.58M | $668.19M | $665.6M | $595.4M | $544.79M | $543.72M | $515.58M | $527.83M | $487.96M | $481.32M | $485.64M | $475.58M | $360.5M | $370.1M | $377.75M | $374.28M | $333.55M | $311.58M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $853K | $686K | $1.19M | $1.42M | $1.01M | $851K | $605K | $461K | $2.5M | $1.51M | $1.4M | $1.6M | $0 | $0 |
| Short-Term Debt | $15M | $0 | $51.2M | $0 | $6.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$5.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $543.64M | $526.99M | $474.24M | -$853K | $439.93M | $0 | $419.11M | $387.59M | -$851K | -$605K | -$461K | $281.01M | $292.42M | $293.37M | $292.47M | $272.61M | $252.75M |
| Total Current Liabilities | $15M | $543.64M | $578.19M | $474.24M | $853K | $686K | $1.19M | $420.53M | $388.59M | $851K | $605K | $696K | $283.52M | $293.93M | $294.77M | $294.07M | $272.61M | $252.75M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $4.75M | $35.75M | $4.75M | $46M | $2.5M | $15M | $5M | $19M | $14.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$1.01M | $14.59M | $4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $233K | $0 | $0 | $0 | $157K | $408K | $876K | $0 | $0 | $141K | $1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $569.09M | $4.52M | $3.9M | $3.37M | $6.5M | -$15M | -$5M | $0 | $0 | -$141K | -$1.43M | $0 | $0 | $0 | $0 | $0 | $1.28M | $1.77M |
| Total Long-Term Liabilities | $574.08M | $40.27M | $8.64M | $49.37M | $9M | $15M | $5M | $19M | $14.5M | $233.43M | $254.7M | $0 | $0 | $0 | $0 | $0 | $1.28M | $1.77M |
| Other Liabilities | $0 | $0 | $0 | $0 | $459.68M | $439.93M | $421.09M | $0 | $0 | $161.07M | $144.94M | $394.79M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $589.08M | $583.91M | $586.83M | $523.62M | $469.54M | $455.62M | $427.28M | $439.53M | $403.09M | $395.36M | $400.24M | $394.79M | $283.52M | $293.93M | $294.77M | $294.07M | $273.88M | $254.52M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $68K | $68K | $68K | $66K | $66K | $66K | $65K | $65K | $65K | $65K | $65K | $65K | $64K | $64K | $64K | $63K | $0 | $0 |
| Retained Earnings | $91.51M | $88.95M | $87.05M | $83.9M | $82.79M | $80.92M | $79.07M | $77.46M | $76.14M | $75.17M | $71.91M | $68.95M | $66.7M | $65.31M | $63.69M | $61.52M | $59.66M | $57.07M |
| Comprehensive Income & Other | -$12.29M | -$14M | -$17.71M | -$18.29M | -$13.59M | $941K | $2.24M | $394K | -$2.53M | -$202K | $1.81M | -$26K | -$147K | -$559K | $599K | $136K | $0 | $0 |
| Other Stockholders' Equity | -$3.07M | -$4.74M | -$8.34M | -$12.17M | -$7.6M | $7.12M | $9.17M | $10.77M | $8.66M | $10.73M | $13.43M | $11.78M | $10.21M | $10.78M | $19.23M | $18.63M | $0 | $0 |
| Total Equity | $88.51M | $84.28M | $78.77M | $71.79M | $75.26M | $88.1M | $88.31M | $88.3M | $84.86M | $85.96M | $85.4M | $80.79M | $76.98M | $76.16M | $82.98M | $80.21M | $59.66M | $57.07M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $677.58M | $668.19M | $665.6M | $595.4M | $544.79M | $543.72M | $515.58M | $527.83M | $487.96M | $481.32M | $485.64M | $475.58M | $360.5M | $370.1M | $377.75M | $374.28M | $333.55M | $311.58M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $19.75M | $35.75M | $55.95M | $46M | $9M | $15M | $5M | $19M | $14.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $15.39M | $15.43M | $37.89M | $38.84M | -$733K | -$15.6M | -$29.52M | -$17.62M | $4.63M | -$20.75M | -$27.68M | -$26.19M | -$11.89M | -$37.94M | -$47.61M | -$11.45M | -$3.7M | -$6.09M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Operating Activities | ||||||||||||||||||
| Net Income | $4.88M | $4.24M | $6.25M | $3.35M | $4.1M | $4.07M | $3.86M | $3.72M | $3.04M | $5.53M | $5.25M | $4.51M | $3.64M | $4.04M | $4.01M | $2.3M | $2.59M | $2.32M |
| Depreciation & Amortization | $359K | $503K | $734K | $969K | $1.65M | $1.91M | $1.3M | $1.15M | $1.32M | $1.42M | $1.27M | $1.07M | $907K | $1.15M | $579K | $324K | $287K | $1.44M |
| Deferred Income Tax | $0 | $318K | $224K | -$71K | -$29K | -$85K | $603K | $18K | $1.14M | -$110K | $1.6M | $1.92M | -$362K | $165K | $324K | -$615K | -$318K | -$12K |
| Stock-Based Compensation | $0 | $68K | $69K | $76K | $103K | $75K | $461K | $547K | $642K | $752K | $796K | $753K | $630K | $491K | $57K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $0 | -$411K | -$704K | -$285K | -$23K | $21K | $165K | -$69K | $173K | $109K | -$10K | $49K | $70K | $51K | -$140K | -$10K | -$67K | $109K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $569K | -$56K | $2.52M | $167K | -$499K | -$238K | $417K | $155K | $246K | $144K | $10K | -$2K | -$19K | -$32K | -$99K | -$47K | -$119K |
| Other Working Capital | $892K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.37M | -$193K | $697K | -$22K | $421K | -$874K | $79K |
| Total Working Capital Change | $892K | $158K | -$760K | $2.23M | $144K | -$478K | -$73K | $348K | $328K | $355K | $134K | -$2.31M | -$125K | $729K | -$194K | $312K | -$988K | $69K |
| Other Non-Cash Items | $183K | -$1.2M | -$5.5M | -$228K | -$254K | -$563K | -$1.07M | -$263K | -$80K | -$1.81M | -$900K | $82K | -$225K | -$370K | $646K | $1.75M | $753K | $171K |
| Net Cash from Operating | $6.32M | $4.09M | $1.02M | $6.33M | $5.71M | $4.93M | $5.09M | $5.52M | $6.38M | $6.13M | $8.15M | $6.03M | $4.46M | $6.21M | $5.42M | $4.07M | $2.33M | $3.98M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$962K | -$409K | -$91K | -$375K | -$214K | -$258K | -$1.85M | -$1.81M | -$669K | -$195K | -$204K | -$435K | -$152K | -$70K | -$153K | -$15K | -$89K | -$120K |
| Acquisitions | $28K | $405K | $3.34M | $0 | $0 | $16.93M | $5.16M | -$32.44M | -$20.9M | -$15.49M | $16.1M | $24.08M | -$8.98M | $27.35M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$20.1M | $0 | $0 | -$11.15M | -$61.16M | -$89.17M | -$32.67M | -$12.28M | -$18.29M | -$29.35M | -$51.98M | -$38.27M | -$41.41M | -$47.92M | -$55.58M | -$30.42M | -$5.16M | -$9.01M |
| Sales of Investments | $21.64M | $12.35M | $11.08M | $22.8M | $29.47M | $38.18M | $38.99M | $34.98M | $17.85M | $39.26M | $33.37M | $32.2M | $34.97M | $22.49M | $24.47M | $3.8M | $2.57M | $19.89M |
| Other Investing Activities | -$16.54M | -$8.12M | -$26.27M | -$69.36M | -$5.6M | $57K | $1.34M | $418K | -$143K | $1.55M | -$6.22M | $19.11M | $320K | -$6.58M | $13.92M | -$3.28M | -$20.42M | -$3.98M |
| Net Cash from Investing | -$15.93M | $4.23M | -$11.95M | -$58.09M | -$37.51M | -$34.27M | $10.98M | -$11.13M | -$22.16M | -$4.22M | -$8.94M | $36.68M | -$15.25M | -$4.74M | -$17.34M | -$29.92M | -$23.1M | $6.79M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | $20.2M | -$3.3M | -$37M | $6M | -$10M | $14M | -$4.5M | -$14.5M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.29M | $0 | $0 |
| Common Stock Repurchases | -$84K | -$178K | -$14K | $0 | -$658K | -$1.23M | -$3.94M | -$1.59M | -$428K | -$1.49M | -$1.01M | -$35K | -$1.63M | -$7.78M | -$141K | $0 | $0 | $0 |
| Dividends Paid | -$2.33M | -$2.33M | -$2.29M | -$2.24M | -$2.21M | -$2.2M | -$2.23M | -$2.21M | -$2.21M | -$2.22M | -$2.25M | -$2.24M | -$2.24M | -$2.42M | -$2.06M | -$222K | $0 | $0 |
| Other Financing Activities | $20.58M | $16.65M | $20.72M | $14.56M | $19.75M | $18.84M | $1.99M | $31.52M | -$6.92M | -$5.13M | $5.54M | -$26.14M | -$11.41M | -$946K | $899K | $19.81M | $19.86M | $975K |
| Net Cash from Financing | $2.17M | -$6.06M | $21.71M | $49.32M | $10.88M | $25.41M | -$18.18M | $32.4M | $4.94M | -$8.84M | $2.28M | -$28.41M | -$15.27M | -$11.14M | -$1.3M | $36.88M | $19.86M | $975K |
| Forex Effect | $7.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $2.25M | $10.78M | -$2.44M | -$20.92M | -$3.93M | -$2.11M | $26.78M | -$10.84M | -$6.93M | $1.48M | $14.3M | -$26.05M | -$9.67M | -$13.22M | $11.04M | -$917K | $11.74M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $6.32M | $4.09M | $1.02M | $6.33M | $5.71M | $4.93M | $5.09M | $5.52M | $6.38M | $6.13M | $8.15M | $6.03M | $4.46M | $6.21M | $5.42M | $4.07M | $2.33M | $3.98M |
| Capital Expenditure | -$962K | -$409K | -$91K | -$375K | -$214K | -$258K | -$1.85M | -$1.81M | -$669K | -$195K | -$204K | -$435K | -$152K | -$70K | -$153K | -$15K | -$89K | -$120K |
| Free Cash Flow | $5.35M | $3.68M | $926K | $5.96M | $5.49M | $4.67M | $3.25M | $3.71M | $5.71M | $5.93M | $7.95M | $5.6M | $4.31M | $6.14M | $5.27M | $4.06M | $2.24M | $3.86M |
| Cash at Beginning | $0 | $18.07M | $7.29M | $9.73M | $30.65M | $34.58M | $36.69M | $9.91M | $20.75M | $27.68M | $26.19M | $11.89M | $37.94M | $47.61M | $60.83M | $49.79M | $50.71M | $38.97M |
| Cash at End | $0 | $20.32M | $10.78M | $7.29M | $9.73M | $30.65M | $34.58M | $36.69M | $9.91M | $20.75M | $27.68M | $26.19M | $11.89M | $37.94M | $47.61M | $60.83M | $49.79M | $50.71M |