Oconee Financial Corporation

OTC:OSBK

31.35 (USD) • At close November 16, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q22002 Q12001 Q42001 Q32001 Q22001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 43.70849.25953.09552.07832.77832.20151.4350.50632.11682.77985.77575.02476.80663.47176.41861.24369.62938.62338.09937.57720.10116.14122.36545,174.9144,398.23822,557.77822,951.18731,358.5424,595.08228,375.49820,002.05922,669.07911,071.26323,834.14915,959.73116,947.4345,155.0055,501.229,906.6924,938.0965,435.23500015,077.9880006,975.7310007,245.5016.5477.34507,000.3820006,132.989004,900.3058.0957.858.435
Short Term Investments 151.758152.801159.634155.731160.056162.672159.64161.449150.387159.483162.165137.637126.59698.4975.549056.57569.02499.22960.28878.83183.22790.80277,137.632073,183.07379,470.54572,047.124067,373.35274,390.7963,940.843069,976.50586,031.62290,267.102079,231.64581,638.01989,723.5421,713.17100092,372.2460002,112.050002,222.67243.51450.61601,536.6620001,265.429001,061.32000
Cash and Short Term Investments -43.708-49.259-53.095207.809192.834194.873211.07211.955182.503242.262247.94212.661203.401161.961151.96761.243126.204107.648137.32897.86598.93299.368113.167122,312.5464,398.23895,740.851102,421.732103,405.6664,595.08295,748.8594,392.84986,609.92211,071.26393,810.654101,991.353107,214.5365,155.00584,732.86591,544.71194,661.6387,148.406000107,450.2340009,087.7810009,468.17350.0657.9608,537.0440007,398.418005,961.6258.0957.858.435
Net Receivables 002.47300021.66900015.15800011.1290007.240007.97500000000000000000000000000000000000000000000
Inventory 0050.621000-5.053000-3.11800000000000000000000000000000000000000000000000000000000
Other Current Assets 43.70849.25953.09552.07832.77832.2015.05350.50632.11682.7793.11875.02476.806000000000000000000000000000000000000000000000000000000
Total Current Assets 43.70849.25953.095207.809192.834194.873232.74211.955182.503242.262263.098212.661203.401161.961163.09661.243126.204107.648144.56897.86598.93299.368121.142122,312.5464,398.23895,740.851102,421.732103,405.6664,595.08295,748.8594,392.84986,609.92211,071.26393,810.654101,991.353107,214.5365,155.00584,732.86591,544.71194,661.6387,148.406000107,450.2340009,087.7810009,468.17350.0657.9608,537.0440007,398.418005,961.6258.0957.858.435
Non-Current Assets:
Property, Plant & Equipment, Net 8.6278.598.7958.7828.0658.0668.0017.8637.9918.5498.6038.1878.1056.4275.1034.2584.1794.3224.2956.0876.1055.7625.8515,533.79705,685.4445,756.1955,836.79806,032.056,126.5416,205.78606,456.7896,608.9226,747.94207,047.627,184.827,283.21200006,458.527000000006.1186.0010000000002.2452.272.31
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000.9650000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000.965000161.959000170.00300000000000000000000000000000000000000000000000000000000
Long Term Investments 3.0241.6360.966157.19160.877163.578159.64161.922150.672159.769162.165137.885126.84398.73775.549056.93569.38499.22960.60379.14683.54290.80200000000000000000000000000000000000000000000
Tax Assets 00501.0570005.6820000.76400000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 546.893527.12524.179-165.972-168.943-171.644-167.641-169.785-158.663-168.317-170.768-146.072-134.948-105.164-80.652403.853-61.114-73.706-103.523-66.691-85.251-89.304-96.6530247,362.698000256,317.077000268,790.602000292,841.001000309,645.9260000000242,522.931000225,547.731000237,826.463000206,976.77800181,769.414000
Total Non-Current Assets 558.544537.351535.963165.972168.943171.644167.641169.785158.663168.317170.768146.072134.948105.16480.652408.1161.11473.706103.52366.69185.25189.30496.6535,533.797247,362.6985,685.4445,756.1955,836.798256,317.0776,032.056,126.5416,205.786268,790.6026,456.7896,608.9226,747.942292,841.0017,047.627,184.827,283.212309,645.9260006,458.527000242,522.931000225,547.7316.1186.0010237,826.463000206,976.77800181,769.4142.2452.272.31
Total Assets 602.252586.61589.058579.888526.222526.081536.748532.965505.917557.113571.142532.235529.268516.662494.536469.354469.128391.124399.521355.907349.564346.201349.86277,259.482251,760.936259,781.402269,140.127274,799.217260,912.159276,849.985281,310.588276,246.518279,861.865291,264.535310,074.164312,543.821297,996.006308,755.977311,731.922322,331.541316,794.332000113,908.761000251,610.712000235,015.904242.779247.090246,363.507000214,375.19600187,731.039200.706198.052192.648
Liabilities & Equity:
Current Liabilities:
Account Payables 00003.2582.8852.9762.3492.2391.9342.3211.971.6521.5531.92802.682.6282.3321.4320.7390.5650.67400000000000000000000000000000000000000000000
Short Term Debt 0000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 00412.7390-3.258-2.885-2.976-2.349-2.239-1.934-2.321-1.97-1.652-1.553-1.9280-2.68-2.628-2.332-1.432-0.739-0.565-0.67400000000000000000000000000000000000000000000
Total Current Liabilities 00.994412.7393.9063.2582.8852.9762.3492.2391.9342.3211.971.6521.5531.9282.4082.682.6282.3321.4320.7390.5650.67400000000000000000000000000000000000000000000
Non-Current Liabilities:
Long Term Debt 20.35410.34810.34231.58622.839.8249.81814.8129.8069.89.7949.7889.7829.7769.7738.33629.39700000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00-0.434000-0.352000-1.90600000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000.4340000.3520000.35300000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 536.766531.888536.405-31.586-22.83-6.94-6.842-12.463-7.56701.5530000391.18402.6282.3321.4320.7390.5650.67400000000000000000000000000000000000000000000
Total Non-Current Liabilities 557.12542.236546.74731.58622.832.8852.9762.3492.2399.89.7949.7889.7829.7769.77429.5229.3972.6282.3321.4320.7390.5650.67400000000000000000000000000000000000000000000
Total Liabilities 557.12543.23546.74731.586489.651494.647507.664505.602476.427524.417531.809492.937490.371479.196456.401431.928432.261354.988363.854322.12316.493314.672319.17100000000000000000000000000000000000000000000
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000
Common Stock 2.0972.0972.0972.0951.7971.7971.7961.7961.7961.7961.7951.7951.7951.7951.7941.7931.7931.7931.7941.81.8031.8031.8031,799.6301,799.631,799.631,799.6301,799.630000000000000000000000000000000000000
Retained Earnings 45.3244.15143.85443.00738.14937.1336.76535.49334.46133.23133.26832.5631.90531.09330.85130.51730.00129.11229.50127.56526.93526.26626.28215,477.756016,824.85716,717.01317,210.556017,475.97318,424.79618,569.288018,885.04218,868.14718,801.862023,870.18323,630.98323,381.979000020,693.4480000000016.04415.37100000000010.89610.3249.798
Accumulated Other Comprehensive Income/Loss -9.247-9.829-10.611-12.545-11.26-11.613-13.61-14.032-10.873-6.4370.1480.8471.10.4821.3810.9920.9871.1380.270.2090.075-0.797-1.6531,085.69101,410.33539.46-191.6630964.827851.369593.9330725.992-265.317106.341067.891-517.3769.3720000-23.234000000000.537-0.1980000000000.4440.1330.182
Other Total Stockholders Equity 6.966.966.9716.977.8854.124.1334.1064.1064.1064.1224.0964.0964.0964.1094.1234.0864.0944.1024.2134.2584.2584.2584,243.332267,248.0574,243.3324,243.3324,243.332279,206.7254,243.3326,042.9626,042.962304,951.2276,042.9626,042.9626,042.962310,357.3596,042.9626,042.9626,042.96262,240.8240006,042.96200056,798.14600052,144.6426.0476.047050,547.38200043,566.9370038,790.5196.0476.0476.047
Total Shareholders Equity 45.13143.3842.31139.52736.57131.43429.08327.36329.4932.69639.33339.29838.89637.46638.13537.42536.86636.13635.66733.78733.0731.52930.68922,606.409267,248.05724,278.14923,299.43523,061.855279,206.72524,483.76225,319.12725,206.183304,951.22725,653.99624,645.79224,951.165310,357.35929,981.03629,156.64530,194.31362,240.82400026,713.17600056,798.14600052,144.64222.62821.219050,547.38200043,566.9370038,790.51917.38716.50416.026
Total Equity 45.13143.3842.31139.52736.57131.43429.08327.36329.4932.69639.33339.29838.89637.46638.13537.42536.86636.13635.66733.78733.0731.52930.68922,606.409267,248.05724,278.14923,299.43523,061.855279,206.72524,483.76225,319.12725,206.183304,951.22725,653.99624,645.79224,951.165310,357.35929,981.03629,156.64530,194.31362,240.82400026,713.17600056,798.14600052,144.64222.62821.219050,547.38200043,566.9370038,790.51917.38716.50416.026
Total Liabilities & Shareholders Equity 602.252586.61589.058579.888526.222526.081536.748532.965505.917557.113571.142532.235529.268516.662494.536469.354469.128391.124399.521355.907349.564346.201349.86277,259.482480,002.15259,781.402269,140.127274,799.217504,903.38276,849.985281,310.588276,246.518554,578.858291,264.535310,074.164312,543.821560,793.229308,755.977311,731.922322,331.541330,064.429000336,508.078000265,546.891000249,487.658242.779247.090259,727.595000225,164.9400196,569.476200.706198.052192.648