Oconee Financial Corporation
OSBK
$38.48
$0.2150.56%
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 | 3.24% | 3.11% | -40.04% | -40.04% | -58.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.94% | 299.32% | -88.30% | -88.30% | -63.41% |
| Total Current Assets | 3.95% | 7.28% | -40.71% | -40.71% | -58.52% |
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| Total Current Assets | 3.95% | 7.28% | -40.71% | -40.71% | -58.52% |
| Net Property, Plant & Equipment | 9.93% | 11.69% | -7.00% | -7.00% | -1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.23% | 39.24% | 33.22% | 33.22% | 28.80% |
| Total Assets | 9.75% | 8.80% | -6.02% | -6.02% | -4.41% |
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| Total Accounts Payable | 7.50% | 3.36% | -4.78% | -4.78% | -3.04% |
| Total Accrued Expenses | 424.27% | 66.27% | 56.31% | 56.31% | 35.50% |
| 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 | 8.21% | 3.66% | -4.71% | -4.71% | -2.91% |
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| Total Current Liabilities | 8.21% | 3.66% | -4.71% | -4.71% | -2.91% |
| Long-Term Debt | 5.34% | 113.24% | 0.25% | 0.25% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 9.26% | 9.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 27.61% | 27.61% | -- |
| Total Liabilities | 7.70% | 6.87% | -4.54% | -4.54% | -2.84% |
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| Common Stock & APIC | 53.02% | 53.01% | 0.29% | 0.29% | 0.29% |
| Retained Earnings | 19.28% | 21.17% | 10.51% | 10.51% | 8.01% |
| Treasury Stock & Other | 21.76% | 10.53% | -12,580.62% | -12,580.62% | -1,156.18% |
| Total Common Equity | 45.48% | 44.46% | -26.06% | -26.06% | -24.18% |
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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 | 45.48% | 44.46% | -26.06% | -26.06% | -24.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.48% | 44.46% | -26.06% | -26.06% | -24.18% |
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