Oconee Financial Corporation OSBK
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.51M | 43.17M | 58.48M | 53.09M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.17M | 1.46M | 2.11M | 516.80K | |
| Total Current Assets | 27.67M | 44.63M | 60.59M | 53.61M | |
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| Total Current Assets | 27.67M | 44.63M | 60.59M | 53.61M | |
| Net Property, Plant & Equipment | 11.37M | 10.56M | 10.65M | 8.80M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 27.52M | 25.60M | 26.60M | 24.70M | |
| Total Assets | 670.29M | 647.11M | 640.03M | 589.06M | |
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| Total Accounts Payable | 584.92M | 572.11M | 565.74M | 531.97M | |
| Total Accrued Expenses | 6.91M | 5.65M | 6.68M | 4.44M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 1.10M | -- | -- | |
| Total Other Current Liabilities | -- | 1.10M | -- | -- | |
| Total Current Liabilities | 591.84M | 578.86M | 572.42M | 536.40M | |
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| Total Current Liabilities | 591.84M | 578.86M | 572.42M | 536.40M | |
| Long-Term Debt | 27.38M | 19.37M | 19.37M | 10.34M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 619.21M | 598.23M | 591.79M | 546.75M | |
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| Common Stock & APIC | 9.75M | 9.16M | 9.15M | 9.14M | |
| Retained Earnings | 49.53M | 47.70M | 47.79M | 43.85M | |
| Treasury Stock & Other | -8.20M | -7.98M | -8.69M | -10.68M | |
| Total Common Equity | 51.07M | 48.88M | 48.24M | 42.31M | |
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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 | 51.07M | 48.88M | 48.24M | 42.31M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 51.07M | 48.88M | 48.24M | 42.31M | |
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