Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data OCONEE FINANCIAL CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2011
FY2011
Revenue
0.23
0.02
Interest expense
3.64
2.17
Other non-operating income
1.03
1.08
Income tax
-0.95
-0.1
Net income
-1.07
-2.12
EPS, basic
-1.19
-2.36
EPS, diluted
-1.19
-2.36
Balance sheet
FY2011
FY2011
Cash and equivalents
30
18.2
Property, plant and equipment
5.93
5.65
Total assets
279
260
Total liabilities
256
238
Paid-in capital
4.24
4.24
Retained earnings
17.2
15.1
Other comprehensive income
-0.33
1.04
Shareholders' equity
22.9
22.2
Total equity
22.9
22.2
Total liabilities and equity
279
260
Shares outstanding
0.9
0.9
Cash flow statement
FY2011
FY2011
Net income
-2.03
-2.23
Depreciation and amortization
0.55
0.61
Deferred income tax
1.05
-0.1
Cash from operations
3.59
2.34
Capital expenditures
-0.1
-0.08
Sales and maturities of investments
68.4
26
Cash from investing
5.94
5.23
Cash from financing
-4.31
-19.3
Net change in cash
5.22
-11.8
Free cash flow
3.49
2.26
Interest paid
3.8
2.25
Income taxes paid
0.1
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2012; growth uses fiscal years. Valuation uses the share price of $56.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-7.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-0.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-89.8%
Revenue vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-34.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-35.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-3.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-7.0%
Total assets vs the same period a year earlier. Only from a positive base.
Market cap + total debt - cash - short-term investments.
P/B
2.25x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.25x
Market cap / tangible book value, when positive.
P/FCF
16.4x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
16.0x
Market cap / cash from operations, when positive.
EV/FCF
1.83x
Enterprise value / free cash flow, when both are positive.
FCF yield
6.1%
Free cash flow / market cap.
Earnings yield
-3.4%
Net income / market cap (the inverse of P/E).
What was OCONEE FINANCIAL CORP's revenue in fiscal 2011?
OCONEE FINANCIAL CORP reported revenue of $23.6K for fiscal 2011, 89.8% lower than the year before.
Was OCONEE FINANCIAL CORP profitable in fiscal 2011?
No. It reported a net loss of $2.1M.
How much free cash flow did OCONEE FINANCIAL CORP generate in fiscal 2011?
Cash from operations of $2.3M minus capital expenditures of $78.1K left free cash flow of $2.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.