Oconee Financial Corporation
OSBK
$38.65
$0.1750.46%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 53.09M | 52.08M | 51.43M | 51.43M | 32.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 516.80K | 2.88M | 142.00K | 142.00K | 1.94M |
| Total Current Assets | 53.61M | 54.96M | 51.57M | 51.57M | 34.05M |
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| Total Current Assets | 53.61M | 54.96M | 51.57M | 51.57M | 34.05M |
| Net Property, Plant & Equipment | 8.80M | 8.78M | 8.00M | 8.00M | 7.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.70M | 30.01M | 21.81M | 21.81M | 21.23M |
| Total Assets | 589.06M | 579.89M | 536.75M | 536.75M | 505.92M |
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| Total Accounts Payable | 531.97M | 504.87M | 494.87M | 494.87M | 464.38M |
| Total Accrued Expenses | 4.44M | 3.91M | 846.60K | 846.60K | 2.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 536.40M | 508.77M | 495.72M | 495.72M | 466.62M |
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| Total Current Liabilities | 536.40M | 508.77M | 495.72M | 495.72M | 466.62M |
| Long-Term Debt | 10.34M | 31.59M | 9.82M | 9.82M | 9.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 839.30K | 839.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 1.29M | 1.29M | 0.00 |
| Total Liabilities | 546.75M | 540.36M | 507.66M | 507.66M | 476.43M |
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| Common Stock & APIC | 9.14M | 9.14M | 5.97M | 5.97M | 5.97M |
| Retained Earnings | 43.85M | 43.01M | 36.76M | 36.76M | 34.46M |
| Treasury Stock & Other | -10.68M | -12.62M | -13.65M | -13.65M | -10.94M |
| Total Common Equity | 42.31M | 39.53M | 29.08M | 29.08M | 29.49M |
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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 | 42.31M | 39.53M | 29.08M | 29.08M | 29.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.31M | 39.53M | 29.08M | 29.08M | 29.49M |
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