Oconee Financial Corporation OSBK
OTC PK
| 12/31/2024 | 12/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.14% | 10.14% | 3.24% | 3.11% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 308.18% | 308.18% | 263.94% | 299.32% | |
| Total Current Assets | 13.01% | 13.01% | 3.95% | 7.28% | |
|
|
|||||
| Total Current Assets | 13.01% | 13.01% | 3.95% | 7.28% | |
| Net Property, Plant & Equipment | 21.13% | 21.13% | 9.93% | 11.69% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.71% | 7.71% | 13.23% | 39.24% | |
| Total Assets | 8.65% | 8.65% | 9.75% | 8.80% | |
|
|
|||||
| Total Accounts Payable | 6.35% | 6.35% | 7.50% | 3.36% | |
| Total Accrued Expenses | 50.52% | 50.52% | 424.27% | 66.27% | |
| 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 | 6.71% | 6.71% | 8.21% | 3.66% | |
|
|
|||||
| Total Current Liabilities | 6.71% | 6.71% | 8.21% | 3.66% | |
| Long-Term Debt | 87.25% | 87.25% | 5.34% | 113.24% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 8.24% | 8.24% | 7.70% | 6.87% | |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.09% | 53.02% | 53.01% | |
| Retained Earnings | 8.97% | 8.97% | 19.28% | 21.17% | |
| Treasury Stock & Other | 18.63% | 18.63% | 21.76% | 10.53% | |
| Total Common Equity | 14.02% | 14.02% | 45.48% | 44.46% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 14.02% | 14.02% | 45.48% | 44.46% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 14.02% | 14.02% | 45.48% | 44.46% | |
|
|
|||||