Oconee Financial Corporation
OSBK
$38.48
$0.2150.56%
OTC PK
| 12/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 1.95% | 1.83% | 1.83% | 57.26% | -61.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.05% | -80.31% | -80.31% | -62.77% | -- |
| Total Current Assets | -2.45% | 0.67% | 0.67% | 50.43% | -58.86% |
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| Total Current Assets | -2.45% | 0.67% | 0.67% | 50.43% | -58.86% |
| Net Property, Plant & Equipment | 0.15% | 1.75% | 1.75% | -1.60% | -6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.70% | 1.20% | 1.20% | 1.51% | 19.58% |
| Total Assets | 1.58% | 0.71% | 0.71% | 5.35% | -9.19% |
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| Total Accounts Payable | 5.37% | 1.32% | 1.32% | 5.18% | -9.31% |
| Total Accrued Expenses | 13.64% | -63.96% | -63.96% | 4.91% | 15.75% |
| 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 | 5.43% | 1.00% | 1.00% | 5.18% | -9.33% |
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| Total Current Liabilities | 5.43% | 1.00% | 1.00% | 5.18% | -9.33% |
| Long-Term Debt | -67.26% | -33.71% | -33.71% | 51.05% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18% | 0.41% | 0.41% | 6.12% | -9.15% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.97% | 3.58% | 3.58% | 3.00% | 3.70% |
| Treasury Stock & Other | 15.34% | 3.18% | 3.18% | -28.87% | -68.16% |
| Total Common Equity | 7.04% | 6.29% | 6.29% | -7.21% | -9.81% |
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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 | 7.04% | 6.29% | 6.29% | -7.21% | -9.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.04% | 6.29% | 6.29% | -7.21% | -9.81% |
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