Oconee Federal Financial Corp.
OFED
$12.75
$0.252.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.29M | 7.67M | 7.00M | 7.87M | 10.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 106.00K | 106.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.45M | 1.50M | 1.34M | 1.56M |
| Total Current Assets | 8.90M | 9.11M | 8.61M | 9.31M | 12.55M |
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| Total Current Assets | 8.90M | 9.11M | 8.61M | 9.31M | 12.55M |
| Net Property, Plant & Equipment | 8.41M | 8.27M | 8.37M | 8.51M | 8.58M |
| Long-term Investments | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
| Goodwill | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
| Total Other Intangibles | 22.00K | 35.00K | 48.00K | 61.00K | 74.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.30M | 31.33M | 31.45M | 30.88M | 28.74M |
| Total Assets | 595.41M | 588.15M | 565.22M | 549.02M | 544.79M |
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| Total Accounts Payable | 474.24M | 470.96M | 455.67M | 459.71M | 459.68M |
| Total Accrued Expenses | 3.37M | 1.58M | 904.00K | 938.00K | 853.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 39.50M | 34.50M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 477.62M | 512.04M | 491.08M | 460.65M | 460.54M |
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| Total Current Liabilities | 477.62M | 512.04M | 491.08M | 460.65M | 460.54M |
| Long-Term Debt | 46.00M | 2.50M | 2.50M | 19.00M | 9.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 523.62M | 514.54M | 493.58M | 479.65M | 469.54M |
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| Common Stock & APIC | 6.19M | 6.17M | 6.15M | 6.12M | 6.12M |
| Retained Earnings | 83.90M | 84.17M | 84.11M | 83.57M | 82.79M |
| Treasury Stock & Other | -18.30M | -16.74M | -18.61M | -20.31M | -13.65M |
| Total Common Equity | 71.79M | 73.61M | 71.64M | 69.37M | 75.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.79M | 73.61M | 71.64M | 69.37M | 75.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.79M | 73.61M | 71.64M | 69.37M | 75.26M |
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