Oconee Financial Corporation (OSBK) - Quarterly Balance Statement

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31.35 (USD) • At close November 16, 2023

Overview | Financials

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

	2025 Q2	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.507	43.172	58.478	54.015	43.708	49.259	53.095	52.078	32.778	32.201	51.43	50.506	32.116	82.779	85.775	75.024	76.806	63.471	76.418	61.243	69.629	38.623	38.099	37.577	20.101	16.141	22.365	45,174.914	4,398.238	22,557.778	22,951.187	31,358.542	4,595.082	28,375.498	20,002.059	22,669.079	11,071.263	23,834.149	15,959.731	16,947.434	5,155.005	5,501.22	9,906.692	4,938.096	5,435.235	0	0	0	15,077.988	0	0	0	6,975.731	0	0	0	7,245.501	6.547	7.345	0	7,000.382	0	0	0	6,132.989	0	0	4,900.305	8.095	7.85	8.435
Short Term Investments Numbers are in millions	148.386	149.207	0	153.922	151.758	152.801	159.634	155.731	160.056	162.672	159.64	161.449	150.387	159.483	162.165	137.637	126.596	98.49	75.549	0	56.575	69.024	99.229	60.288	78.831	83.227	90.802	77,137.632	0	73,183.073	79,470.545	72,047.124	0	67,373.352	74,390.79	63,940.843	0	69,976.505	86,031.622	90,267.102	0	79,231.645	81,638.019	89,723.542	1,713.171	0	0	0	92,372.246	0	0	0	2,112.05	0	0	0	2,222.672	43.514	50.616	0	1,536.662	0	0	0	1,265.429	0	0	1,061.32	0	0	0
Cash and Short Term Investments Numbers are in millions	171.893	192.379	0	207.937	195.466	-49.259	-53.095	207.809	192.834	194.873	211.07	211.955	182.503	242.262	247.94	212.661	203.401	161.961	151.967	61.243	126.204	107.648	137.328	97.865	98.932	99.368	113.167	122,312.546	4,398.238	95,740.851	102,421.732	103,405.666	4,595.082	95,748.85	94,392.849	86,609.922	11,071.263	93,810.654	101,991.353	107,214.536	5,155.005	84,732.865	91,544.711	94,661.638	7,148.406	0	0	0	107,450.234	0	0	0	9,087.781	0	0	0	9,468.173	50.06	57.96	0	8,537.044	0	0	0	7,398.418	0	0	5,961.625	8.095	7.85	8.435
Net Receivables Numbers are in millions	0	0	0	0	0	0	2.473	0	0	0	21.669	0	0	0	15.158	0	0	0	11.129	0	0	0	7.24	0	0	0	7.975	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
Inventory Numbers are in millions	0	0	0	0	0	0	50.621	0	0	0	-5.053	0	0	0	-3.118	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
Other Current Assets Numbers are in millions	0	0	60.786	0	43.708	49.259	6.564	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	0	0	0	0	0	0
Total Current Assets Numbers are in millions	171.893	192.379	60.786	207.937	239.174	49.259	53.095	207.809	192.834	194.873	232.74	211.955	182.503	242.262	263.098	212.661	203.401	161.961	163.096	61.243	126.204	107.648	144.568	97.865	98.932	99.368	121.142	122,312.546	4,398.238	95,740.851	102,421.732	103,405.666	4,595.082	95,748.85	94,392.849	86,609.922	11,071.263	93,810.654	101,991.353	107,214.536	5,155.005	84,732.865	91,544.711	94,661.638	7,148.406	0	0	0	107,450.234	0	0	0	9,087.781	0	0	0	9,468.173	50.06	57.96	0	8,537.044	0	0	0	7,398.418	0	0	5,961.625	8.095	7.85	8.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.365	10.555	10.654	9.369	8.627	8.59	8.795	8.782	8.065	8.066	8.001	7.863	7.991	8.549	8.603	8.187	8.105	6.427	5.103	4.258	4.179	4.322	4.295	6.087	6.105	5.762	5.851	5,533.797	0	5,685.444	5,756.195	5,836.798	0	6,032.05	6,126.541	6,205.786	0	6,456.789	6,608.922	6,747.942	0	7,047.62	7,184.82	7,283.212	0	0	0	0	6,458.527	0	0	0	0	0	0	0	0	6.118	6.001	0	0	0	0	0	0	0	0	0	2.245	2.27	2.31
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	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
Intangible Assets Numbers are in millions	0	0	0.864	0	0	0	0.965	0	0	0	21.669	0	0	0	15.158	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0.864	0	0	0	0.965	0	0	0	161.959	0	0	0	170.003	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
Long Term Investments Numbers are in millions	463.681	420.042	0	381.214	152.699	1.636	0.966	157.19	160.877	163.578	159.64	161.922	150.672	159.769	162.165	137.885	126.843	98.737	75.549	0	56.935	69.384	99.229	60.603	79.146	83.542	90.802	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 Assets Numbers are in millions	0	0	5.528	0	0	0	501.057	0	0	0	5.682	0	0	0	0.764	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
Other Non-Current Assets Numbers are in millions	23.35	24.138	622.986	23.424	-161.326	527.125	24.179	-165.972	-168.943	-171.644	-167.641	-169.785	-158.663	-168.317	-170.768	-146.072	-134.948	-105.164	-80.652	403.853	-61.114	-73.706	-103.523	-66.691	-85.251	-89.304	-96.653	0	247,362.698	0	0	0	256,317.077	0	0	0	268,790.602	0	0	0	292,841.001	0	0	0	309,645.926	0	0	0	0	0	0	0	242,522.931	0	0	0	225,547.731	0	0	0	237,826.463	0	0	0	206,976.778	0	0	181,769.414	0	0	0
Total Non-Current Assets Numbers are in millions	498.395	454.735	640.032	414.008	708.219	537.351	535.963	165.972	168.943	171.644	167.641	169.785	158.663	168.317	170.768	146.072	134.948	105.164	80.652	408.11	61.114	73.706	103.523	66.691	85.251	89.304	96.653	5,533.797	247,362.698	5,685.444	5,756.195	5,836.798	256,317.077	6,032.05	6,126.541	6,205.786	268,790.602	6,456.789	6,608.922	6,747.942	292,841.001	7,047.62	7,184.82	7,283.212	309,645.926	0	0	0	6,458.527	0	0	0	242,522.931	0	0	0	225,547.731	6.118	6.001	0	237,826.463	0	0	0	206,976.778	0	0	181,769.414	2.245	2.27	2.31
Total Assets Numbers are in millions	670.288	647.114	640.948	621.945	602.252	586.61	589.058	579.888	526.222	526.081	536.748	532.965	505.917	557.113	571.142	532.235	529.268	516.662	494.536	469.354	469.128	391.124	399.521	355.907	349.564	346.201	349.86	277,259.482	251,760.936	259,781.402	269,140.127	274,799.217	260,912.159	276,849.985	281,310.588	276,246.518	279,861.865	291,264.535	310,074.164	312,543.821	297,996.006	308,755.977	311,731.922	322,331.541	316,794.332	0	0	0	113,908.761	0	0	0	251,610.712	0	0	0	235,015.904	242.779	247.09	0	246,363.507	0	0	0	214,375.196	0	0	187,731.039	200.706	198.052	192.648
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	3.258	2.885	2.976	2.349	2.239	1.934	2.321	1.97	1.652	1.553	1.928	0	2.68	2.628	2.332	1.432	0.739	0.565	0.674	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
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	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	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	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	0	0	0	0
Other Current Liabilities Numbers are in millions	584.924	572.107	465.813	543.828	0	0.994	0	0	-3.258	-2.885	-2.976	-2.349	-2.239	-1.934	-2.321	-1.97	-1.652	-1.553	-1.928	0	-2.68	-2.628	-2.332	-1.432	-0.739	-0.565	-0.674	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
Total Current Liabilities Numbers are in millions	584.924	572.107	465.813	543.828	0	0.994	412.739	3.906	3.258	2.885	2.976	2.349	2.239	1.934	2.321	1.97	1.652	1.553	1.928	2.408	2.68	2.628	2.332	1.432	0.739	0.565	0.674	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.378	19.372	21.62	24.36	20.354	10.348	10.342	31.586	22.83	9.824	9.818	14.812	9.806	9.8	9.794	9.788	9.782	9.776	9.77	38.336	29.397	0	0.357	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 Non-Current Numbers are in millions	0	0	0	0	0	0	-0.434	0	0	0	-0.352	0	0	0	-1.906	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0.916	0	0	0	0.434	0	0	0	0.352	0	0	0	0.353	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
Other Non-Current Liabilities Numbers are in millions	6.912	6.753	572.422	550.082	-20.354	531.888	-10.776	-31.586	-22.83	-9.824	-9.818	-14.812	-9.806	-9.8	-9.794	-9.788	-9.782	-9.776	-9.77	391.184	-29.397	0	-0.357	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
Total Non-Current Liabilities Numbers are in millions	34.291	26.126	0	574.442	0	542.236	546.747	31.586	22.83	2.885	2.976	2.349	2.239	9.8	9.794	9.788	9.782	9.776	9.77	429.52	29.397	2.628	2.332	1.432	0.739	0.565	0.674	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
Total Liabilities Numbers are in millions	619.215	598.233	592.704	574.442	557.12	543.23	546.747	31.586	489.651	494.647	507.664	505.602	476.427	524.417	531.809	492.937	490.371	479.196	456.401	431.928	432.261	354.988	363.854	322.12	316.493	314.672	319.171	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.128	2.098	2.097	2.097	2.097	2.097	2.097	2.095	1.797	1.797	1.796	1.796	1.796	1.796	1.795	1.795	1.795	1.795	1.794	1.793	1.793	1.793	1.794	1.8	1.803	1.803	1.803	1,799.63	0	1,799.63	1,799.63	1,799.63	0	1,799.63	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
Retained Earnings Numbers are in millions	49.525	47.701	47.789	46.629	45.32	44.151	43.854	43.007	38.149	37.13	36.765	35.493	34.461	33.231	33.268	32.56	31.905	31.093	30.851	30.517	30.001	29.112	29.501	27.565	26.935	26.266	26.282	15,477.756	0	16,824.857	16,717.013	17,210.556	0	17,475.973	18,424.796	18,569.288	0	18,885.042	18,868.147	18,801.862	0	23,870.183	23,630.983	23,381.979	0	0	0	0	20,693.448	0	0	0	0	0	0	0	0	16.044	15.371	0	0	0	0	0	0	0	0	0	10.896	10.324	9.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.529	-7.898	-8.636	-8.19	-9.247	-9.829	-10.611	-12.545	-11.26	-11.613	-13.61	-14.032	-10.873	-6.437	0.148	0.847	1.1	0.482	1.381	0.992	0.987	1.138	0.27	0.209	0.075	-0.797	-1.653	1,085.691	0	1,410.33	539.46	-191.663	0	964.827	851.369	593.933	0	725.992	-265.317	106.341	0	67.891	-517.3	769.372	0	0	0	0	-23.234	0	0	0	0	0	0	0	0	0.537	-0.198	0	0	0	0	0	0	0	0	0	0.444	0.133	0.182
Other Total Stockholders Equity Numbers are in millions	6.95	6.98	6.994	6.966	6.96	6.96	6.971	6.97	4.12	4.12	4.133	4.106	4.106	4.106	4.122	4.096	4.096	4.096	4.109	4.123	4.086	4.094	4.102	4.213	4.258	4.258	4.258	4,243.332	267,248.057	4,243.332	4,243.332	4,243.332	279,206.725	4,243.332	6,042.962	6,042.962	304,951.227	6,042.962	6,042.962	6,042.962	310,357.359	6,042.962	6,042.962	6,042.962	62,240.824	0	0	0	6,042.962	0	0	0	56,798.146	0	0	0	52,144.642	6.047	6.047	0	50,547.382	0	0	0	43,566.937	0	0	38,790.519	6.047	6.047	6.047
Total Shareholders Equity Numbers are in millions	51.074	48.881	48.244	47.502	45.131	43.38	42.311	39.527	36.571	31.434	29.083	27.363	29.49	32.696	39.333	39.298	38.896	37.466	38.135	37.425	36.866	36.136	35.667	33.787	33.07	31.529	30.689	22,606.409	267,248.057	24,278.149	23,299.435	23,061.855	279,206.725	24,483.762	25,319.127	25,206.183	304,951.227	25,653.996	24,645.792	24,951.165	310,357.359	29,981.036	29,156.645	30,194.313	62,240.824	0	0	0	26,713.176	0	0	0	56,798.146	0	0	0	52,144.642	22.628	21.219	0	50,547.382	0	0	0	43,566.937	0	0	38,790.519	17.387	16.504	16.026
Total Equity Numbers are in millions	51.074	48.881	48.244	47.502	45.131	43.38	42.311	39.527	36.571	31.434	29.083	27.363	29.49	32.696	39.333	39.298	38.896	37.466	38.135	37.425	36.866	36.136	35.667	33.787	33.07	31.529	30.689	22,606.409	267,248.057	24,278.149	23,299.435	23,061.855	279,206.725	24,483.762	25,319.127	25,206.183	304,951.227	25,653.996	24,645.792	24,951.165	310,357.359	29,981.036	29,156.645	30,194.313	62,240.824	0	0	0	26,713.176	0	0	0	56,798.146	0	0	0	52,144.642	22.628	21.219	0	50,547.382	0	0	0	43,566.937	0	0	38,790.519	17.387	16.504	16.026
Total Liabilities & Shareholders Equity Numbers are in millions	670.288	647.114	640.948	621.945	602.252	586.61	589.058	579.888	526.222	526.081	536.748	532.965	505.917	557.113	571.142	532.235	529.268	516.662	494.536	469.354	469.128	391.124	399.521	355.907	349.564	346.201	349.86	277,259.482	480,002.15	259,781.402	269,140.127	274,799.217	504,903.38	276,849.985	281,310.588	276,246.518	554,578.858	291,264.535	310,074.164	312,543.821	560,793.229	308,755.977	311,731.922	322,331.541	330,064.429	0	0	0	336,508.078	0	0	0	265,546.891	0	0	0	249,487.658	242.779	247.09	0	259,727.595	0	0	0	225,164.94	0	0	196,569.476	200.706	198.052	192.648

Oconee Financial Corporation

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