Oconee Financial Corporation (OSBK) - Balance Sheet Statement

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OSBK
Financials

31.35 (USD) • At close November 16, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.095	51.43	85.775	76.418	38.099	22.365	57.052	55.901	31.014	42.324	30.58	4,398.238	4,595.082	11,071.263	5,155.005	5,435.235	5,718.282	6,975.731	7,245.501	7,000.382	6,132.989	4,900.305
Short Term Investments Numbers are in millions	159.634	159.64	162.165	75.549	99.229	90.802	120.937	127.303	121.29	0	0	0	0	0	0	1,713.171	1,910.456	2,112.05	2,222.672	1,536.662	1,265.429	1,061.32
Cash and Short Term Investments Numbers are in millions	-53.095	211.07	247.94	151.967	137.328	113.167	177.99	183.204	152.304	42.324	30.58	4,398.238	4,595.082	11,071.263	5,155.005	7,148.406	7,628.738	9,087.781	9,468.173	8,537.044	7,398.418	5,961.625
Net Receivables Numbers are in millions	2.473	21.669	15.158	11.129	7.24	7.975	3.94	2.026	2.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	50.621	-5.053	-3.118	-3.242	-4.413	-9.427	-2.313	-5.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	53.095	5.053	3.118	3.242	4.413	9.427	2.313	5.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	53.095	232.74	263.098	163.096	144.568	121.142	181.93	185.23	154.311	42.324	30.58	4,398.238	4,595.082	11,071.263	5,155.005	7,148.406	7,628.738	9,087.781	9,468.173	8,537.044	7,398.418	5,961.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.795	8.001	8.603	5.103	4.295	5.851	5.693	5.31	5.376	5.335	5.46	0	0	0	0	0	0	0	0	0	0	0
Goodwill 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
Intangible Assets Numbers are in millions	0.965	0	0	0	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	0.965	161.959	170.003	80.075	103.292	95.863	125.757	131.245	125.435	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.966	159.64	162.165	75.549	99.229	90.802	120.937	127.303	121.29	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	501.057	5.682	0.764	0.577	0.231	0.79	0.874	1.368	1.232	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.179	-167.641	-170.768	-80.652	-103.523	-96.653	-126.631	-132.614	-126.666	232.536	-5.46	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	535.963	167.641	170.768	80.652	103.523	96.653	126.631	132.614	126.666	237.871	5.46	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	589.058	536.748	571.142	494.536	399.521	349.86	355.073	335.444	298.343	280.194	275.121	480,002.15	504,903.38	554,578.858	560,793.229	330,064.429	292,979.933	265,546.891	249,487.658	259,727.595	225,164.94	196,569.476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.976	2.321	1.928	2.332	0.674	0.311	0.198	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0.438	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
Deferred Revenue Numbers are in millions	0	0	0	0	1.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	412.739	-2.976	-2.321	-1.928	-2.332	-0.674	-0.311	-0.198	-0.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	412.739	2.976	2.321	1.928	2.332	0.674	0.311	0.198	0.663	0.354	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.342	9.818	9.794	9.77	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	-0.434	-0.352	9.442	9.14	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	0.434	0.352	0.353	0.631	0.291	0.283	0.301	0.541	0.998	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	536.405	-6.842	-9.794	-9.77	74.58	78.338	0.01	-0.344	-0.335	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	546.747	2.976	9.794	9.77	74.87	78.621	0.311	0.198	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	546.747	507.664	531.809	456.401	2.332	0.674	324.407	306.758	270.013	0.354	0	0	0	0	0	0	0	0	0	0	0	0
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
Common Stock Numbers are in millions	2.097	1.796	1.795	1.794	1.794	1.803	1.801	1.8	1.8	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	43.854	36.765	33.268	30.851	29.501	26.282	25.084	23.626	21.498	18.215	17.294	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.611	-13.61	0.148	1.381	0.27	-1.653	-0.467	-0.983	0.789	-1.547	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.971	4.133	4.122	4.109	4.102	4.258	4.247	4.243	4.243	4.243	-19.094	267,248.057	279,206.725	304,951.227	310,357.359	62,240.824	60,972.497	56,798.146	52,144.642	50,547.382	43,566.937	38,790.519
Total Shareholders Equity Numbers are in millions	42.311	29.083	39.333	38.135	35.667	30.689	30.666	28.686	28.33	22.711	19.094	267,248.057	279,206.725	304,951.227	310,357.359	62,240.824	60,972.497	56,798.146	52,144.642	50,547.382	43,566.937	38,790.519
Total Equity Numbers are in millions	42.311	29.083	39.333	38.135	35.667	30.689	30.666	28.686	28.33	22.711	19.094	267,248.057	279,206.725	304,951.227	310,357.359	62,240.824	60,972.497	56,798.146	52,144.642	50,547.382	43,566.937	38,790.519
Total Liabilities & Shareholders Equity Numbers are in millions	589.058	536.748	571.142	494.536	399.521	349.86	355.073	335.444	298.343	23.064	0	480,002.15	504,903.38	554,578.858	560,793.229	330,064.429	292,979.933	265,546.891	249,487.658	259,727.595	225,164.94	196,569.476

Oconee Financial Corporation

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