Oconee Federal Financial Corp. (OFED) - Quarterly Balance Statement

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OFED
Financials

12.54 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	-9.196	-4.487	5.691	-4.655	7.566	6.655	7.744	9.733	11.464	7.575	18.525	30.601	34.881	36.442	32.197	34.516	25.968	21.549	34.559	36.624	15.235	11.052	6.943	9.874	8.838	6.782	6.422	20.745	25.039	25.678	22.852	27.676	27.629	24.23	16.152	26.192	25.467	21.301	8.289	11.89	18.524	24.19	29.49	37.942	47.66	50.086	21.731	14.977	18.864	20.592	22.617	11.453	5.063	3.071	5.071	3.704
Short Term Investments Numbers are in millions	0	0	0	0	124.803	0	138.013	138.212	139.018	151.299	155.935	155.654	151.482	139.061	125.181	105.612	92.98	90.726	86.885	85.748	90.608	95.429	100.519	109.5	111.479	115.146	119.09	122.183	120.711	118.334	115.576	120.654	132.874	132.084	129.14	124.168	112.326	111.167	103.513	104.699	100.83	103.806	100.713	97.113	90.891	87.985	84.848	76.837	70.544	0	55.484	43.062	35.705	0	0.032	0.024	0.024	0
Cash and Short Term Investments Numbers are in millions	0	0	-9.196	-4.487	130.494	-4.655	144.187	142.292	146.762	161.032	167.399	163.229	170.007	169.662	160.062	142.054	125.177	125.242	112.853	107.297	125.167	132.053	115.754	120.552	118.422	125.02	127.928	128.965	127.133	139.079	140.615	146.332	155.726	159.76	156.769	148.398	128.478	137.359	128.98	126	109.119	115.696	119.237	121.303	120.381	125.927	132.508	126.923	21.731	14.977	18.864	20.592	22.617	11.453	5.063	3.071	5.071	3.704
Net Receivables Numbers are in millions	0	0	0	0	1.586	0	0	0	0	0	0	1.38	1.372	1.376	1.4	1.499	1.472	1.438	1.384	1.421	1.432	1.584	1.586	1.65	1.593	1.576	1.533	1.606	1.505	1.512	1.404	1.494	1.518	1.508	1.506	1.449	1.485	1.389	1.472	1.48	0	1.062	0	0	0	1.132	1.237	1.118	1.266	1.183	1.23	1.15	1.157	1.043	0.989	1.016	1.026	1.033
Inventory Numbers are in millions	0	0	0	0	-7.394	0	-10.56	-10.116	-9.313	-11.145	-12.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.562	20.113	15.361	14.274	7.394	8.896	0	0	0	0	0	204.982	207.831	221.613	235.604	263.019	287.591	285.547	288.197	295.579	292.13	286.86	282.192	270.721	253.298	235.297	223	217.271	214.565	211.516	211.973	202.457	182.995	181.094	183.797	195.074	214.465	213.743	236.574	243.724	0	0	0	0	0	0	0.252	0.287	0.323	0.345	0.38	0.417	0.452	0.488	0.546	0.616	0.677	0.734
Total Current Assets Numbers are in millions	15.562	20.113	15.361	14.274	132.08	8.896	144.187	142.292	148.099	162.444	168.721	369.591	379.21	392.651	397.066	406.572	414.24	412.227	402.434	404.297	418.729	420.497	399.532	392.923	373.313	361.893	352.461	347.842	343.203	352.107	353.992	350.283	340.239	342.362	342.072	344.921	344.428	352.491	367.026	371.204	101.753	116.758	102.62	99.023	92.485	127.059	89.198	81.123	92.275	16.16	74.348	63.654	58.322	12.496	5.095	3.095	5.095	4.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.678	8.715	9.138	8.225	8.306	8.412	8.272	8.367	8.505	8.579	8.657	8.761	8.899	8.972	9.095	9.216	9.339	9.367	9.489	9.534	8.805	8.134	7.596	7.657	7.658	6.817	6.78	6.761	6.58	6.574	6.642	6.665	6.769	6.811	6.913	6.99	7.015	7.058	7.073	7.086	3.019	2.993	3.032	2.98	3.015	3.047	3.098	3.149	3.161	3.183	3.199	3.245	3.234	3.255	3.321	3.388	3.451	3.521
Goodwill Numbers are in millions	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.593	2.87	3.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.05	0.059	0.071	0	0.349	0	0.421	0.412	0.408	0.419	0.431	0.402	0.407	0.439	0.537	0.555	0.604	0.669	0.823	1.035	1.094	1.173	1.281	1.375	1.437	1.51	1.547	1.502	1.609	1.709	1.832	1.883	1.737	1.79	1.942	2.114	2.17	2.27	2.219	1.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.643	2.652	2.593	2.593	2.942	2.593	3.014	3.005	3.001	3.012	3.024	2.995	3	3.032	3.13	3.148	3.197	3.262	3.416	3.628	3.687	3.766	3.874	3.968	4.03	4.103	4.14	4.095	4.202	4.302	4.425	4.476	4.33	4.383	4.535	4.707	4.763	4.863	5.089	4.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.145	9.533	7.125	11.058	124.803	5.33	138.013	138.212	139.018	151.299	155.935	155.654	151.482	139.061	125.181	105.612	92.98	90.726	86.885	85.748	90.608	95.429	100.519	109.5	111.479	115.146	119.09	122.183	120.711	118.334	115.576	120.654	132.874	132.084	129.14	124.168	112.326	111.167	103.513	104.699	100.83	103.806	100.713	97.113	99.617	96.024	92.987	85.181	78.927	73.273	64.327	52.343	44.423	39.666	9.473	10.34	11.27	12.15
Tax Assets Numbers are in millions	6.831	8.116	7.093	5.693	7.437	6.133	5.546	6.056	6.489	4.835	3.297	1.24	1.024	0	0.884	0.435	0.368	0	0.604	0.944	1.04	0	1.598	1.882	2.153	0	2.113	1.678	2.343	0	2.251	2.585	1.227	0	1.748	2.847	2.723	0	5.046	4.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	615.946	616.589	621.937	571.211	-7.437	564.177	-138.399	-138.576	-6.489	-4.835	-3.297	-1.24	-1.024	0	-0.884	-0.435	-0.368	0	-0.604	-0.944	-1.04	0	-1.598	-1.882	-2.153	0	-2.113	-1.678	-2.343	0	-2.251	-2.585	-1.227	0	-1.748	-2.847	-2.723	0	-5.046	-4.672	-100.83	-106.799	-100.713	-97.113	-99.617	-99.071	-92.987	-85.181	-78.927	-76.456	-64.327	-52.343	-44.423	-42.921	-9.473	-10.34	-11.27	-15.671
Total Non-Current Assets Numbers are in millions	645.243	645.605	647.886	598.78	136.051	586.645	16.446	17.064	150.524	162.89	167.616	167.41	163.381	151.065	137.406	117.976	105.516	103.355	99.79	98.91	103.1	107.329	111.989	121.125	123.167	126.066	130.01	133.039	131.493	129.21	126.643	131.795	143.973	143.278	140.588	135.865	124.104	123.088	115.675	116.784	3.019	106.799	3.032	2.98	3.015	99.071	3.098	3.149	3.161	76.456	3.199	3.245	3.234	42.921	3.321	3.388	3.451	15.671
Total Assets Numbers are in millions	660.805	665.718	663.247	613.054	592.202	595.541	588.146	565.222	549.018	544.792	540.268	537.001	542.591	543.716	534.472	524.548	519.756	515.582	502.224	503.207	521.829	527.826	511.521	514.048	496.48	487.959	482.471	480.881	474.696	481.317	480.635	482.078	484.212	485.64	482.66	480.786	468.532	475.579	482.701	487.988	357.096	360.501	359.555	360.602	365.888	370.095	374.805	374.921	379.655	377.753	376.877	375.877	375.114	374.277	376.963	370.68	345.78	333.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	4.845	0	1.584	0.904	0.938	0.853	0.8	0.788	0.59	0.686	0.602	0.568	0.99	1.185	1.422	1.949	1.826	1.423	1.628	1.608	0.783	1.006	0.814	1.462	0.749	0.851	0.977	1.758	0.603	0.605	1.038	0.947	0.916	0.461	1.373	1.333	1.717	2.505	1.024	0.995	1.92	1.511	1.814	1.673	2.296	1.401	1.454	0	0	1.597	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72.984	74.26	70.655	61.377	-4.845	55.618	-1.584	-0.904	-0.938	-0.853	-0.8	-0.788	-0.59	-0.686	-0.602	-0.568	-0.99	-1.185	-1.422	-1.949	-1.826	-1.423	-1.628	-1.608	-0.783	-1.006	-0.814	-1.462	-0.749	-0.851	-0.977	-1.758	-0.603	-0.605	-1.038	-0.947	-0.916	-0.461	-1.373	-1.333	-1.717	-2.505	-1.024	-0.995	-1.92	-1.511	-1.814	-1.673	-2.296	-1.401	-1.454	0	0	-1.597	0	0	0	0
Total Current Liabilities Numbers are in millions	72.984	74.26	70.655	61.377	4.845	55.618	1.584	0.904	0.938	0.853	0.8	0.788	0.59	0.686	0.602	0.568	0.99	1.185	1.422	1.949	1.826	1.423	1.628	1.608	0.783	1.006	0.814	1.462	0.749	0.851	0.977	1.758	0.603	0.605	1.038	0.947	0.916	0.696	1.373	1.333	1.717	2.505	1.024	0.995	1.92	1.511	1.814	1.673	2.296	1.401	1.454	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.45	55.95	52.45	50.2	50.2	46	42	37	19	2.5	5	5	5	15	5	5	5	5	5	0	14	19	19	32.5	17	14.5	13	20	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	418.625	0	0	0	-1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.115	0	0	0	0.136	0	0	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	452.101	456.622	462.184	428.863	-50.2	3.373	-42	-37	-19	6.5	-5	-5	-5	-15	-5	-5	-5	-5	-5	0	-14	-19	-19	-32.5	-17	-14.5	-13	-20	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	504.551	512.687	514.634	479.063	50.2	468.134	1.584	0.904	0.938	9	5	5	5	15	5	5	5	5	5	0	14	19	19	32.5	17	14.5	13	20	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	577.535	586.947	585.289	540.44	525.835	523.752	514.539	493.578	479.646	469.535	460.248	449.344	455.024	455.616	446.793	435.132	430.828	427.277	412.785	414.351	433.484	439.529	424.633	428.057	412.203	403.094	397.889	395.574	388.427	395.356	395.879	398.171	399.03	400.239	398.349	398.115	386.228	394.789	402.15	408.688	279.665	283.52	283.42	285.189	290.697	293.933	295.598	293.091	295.808	294.769	294.714	294.25	293.821	294.066	297.589	309.42	285.307	273.885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.068	0.068	0.068	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.063	0.063	0.063	0.063	0.063	0	0	0
Retained Earnings Numbers are in millions	87.252	87.046	85.932	82.591	82.832	83.897	84.173	84.105	83.568	82.79	82.303	81.816	81.127	80.915	80.624	80.315	79.783	79.071	78.745	78.392	77.823	77.464	77.305	76.862	76.442	76.136	75.785	74.86	75.451	75.169	74.201	73.393	72.599	71.909	71.034	70.23	69.804	68.95	68.294	67.715	67.166	66.705	66.436	66.165	65.65	65.315	64.848	64.624	64.067	63.693	63.133	62.756	62.493	61.516	60.84	61.26	60.473	59.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.432	-17.708	-17.389	-16.176	-22.646	-18.286	-16.727	-18.604	-20.274	-13.588	-8.314	-0.516	0.144	0.941	0.458	2.087	2.075	2.243	1.903	0.699	0.766	0.394	-0.717	-1.852	-3.053	-2.528	-2.295	-0.53	-0.122	-0.202	-0.568	-0.86	1.432	1.808	1.088	0.098	0.468	-0.026	0.557	0.011	-0.301	-0.147	-0.61	-1.096	-0.565	-0.559	0.777	0.8	0.982	0.599	0.302	0.191	0.211	0.136	0.005	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.382	9.365	9.347	6.133	6.115	6.112	6.095	6.077	6.012	5.989	5.965	6.291	6.23	6.178	6.531	6.949	7.005	6.926	8.726	9.7	9.691	10.374	10.235	10.916	10.823	11.192	11.027	10.912	10.875	10.929	11.058	11.309	11.086	11.619	12.124	12.278	11.967	11.801	11.635	11.509	10.502	10.359	10.245	10.28	10.042	11.342	13.518	16.342	18.734	18.628	18.665	18.617	18.526	18.496	18.466	0	0	0
Total Shareholders Equity Numbers are in millions	83.27	78.771	77.958	72.614	66.367	71.789	73.607	71.644	69.372	75.257	80.02	87.657	87.567	88.1	87.679	89.416	88.928	88.305	89.439	88.856	88.345	88.297	86.888	85.991	84.277	84.865	84.582	85.307	86.269	85.961	84.756	83.907	85.182	85.401	84.311	82.671	82.304	80.79	80.551	79.3	77.431	76.981	76.135	75.413	75.191	76.162	79.207	81.83	83.847	82.984	82.163	81.627	81.293	80.211	79.374	61.26	60.473	59.661
Total Equity Numbers are in millions	83.27	78.771	77.958	72.614	66.367	71.789	73.607	71.644	69.372	75.257	80.02	87.657	87.567	88.1	87.679	89.416	88.928	88.305	89.439	88.856	88.345	88.297	86.888	85.991	84.277	84.865	84.582	85.307	86.269	85.961	84.756	83.907	85.182	85.401	84.311	82.671	82.304	80.79	80.551	79.3	77.431	76.981	76.135	75.413	75.191	76.162	79.207	81.83	83.847	82.984	82.163	81.627	81.293	80.211	79.374	61.26	60.473	59.661
Total Liabilities & Shareholders Equity Numbers are in millions	660.805	665.718	663.247	613.054	592.202	595.541	588.146	565.222	549.018	544.792	540.268	537.001	542.591	543.716	534.472	524.548	519.756	515.582	502.224	503.207	521.829	527.826	511.521	514.048	496.48	487.959	482.471	480.881	474.696	481.317	480.635	482.078	484.212	485.64	482.66	480.786	468.532	475.579	482.701	487.988	357.096	360.501	359.555	360.602	365.888	370.095	374.805	374.921	379.655	377.753	376.877	375.877	375.114	374.277	376.963	370.68	345.78	333.546

Oconee Federal Financial Corp.

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