Oconee Financial Corporation OSBK
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2023 | |||
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| Total Cash And Short-Term Investments | -45.55% | -26.18% | 1.95% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 185.23% | -30.77% | -82.05% | ||
| Total Current Assets | -38.00% | -26.34% | -2.45% | ||
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| Total Current Assets | -38.00% | -26.34% | -2.45% | ||
| Net Property, Plant & Equipment | 7.68% | -0.92% | 0.15% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 7.49% | -3.76% | -17.70% | ||
| Total Assets | 3.58% | 1.11% | 1.58% | ||
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| Total Accounts Payable | 2.24% | 1.13% | 5.37% | ||
| Total Accrued Expenses | 22.24% | -15.36% | 13.64% | ||
| 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 | 2.24% | 1.12% | 5.43% | ||
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| Total Current Liabilities | 2.24% | 1.12% | 5.43% | ||
| Long-Term Debt | 41.33% | 0.03% | -67.26% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 3.51% | 1.09% | 1.18% | ||
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| Common Stock & APIC | 6.39% | 0.18% | 0.01% | ||
| Retained Earnings | 3.82% | -0.19% | 1.97% | ||
| Treasury Stock & Other | -2.72% | 8.16% | 15.34% | ||
| Total Common Equity | 4.49% | 1.32% | 7.04% | ||
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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 | 4.49% | 1.32% | 7.04% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.49% | 1.32% | 7.04% | ||
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