Oconee Federal Financial Corp.
OFED · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $128,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2,041 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $15,562 | -$110,111 |
| Total Curr. Assets | $0 | $0 | $15,562 | $20,113 |
| Property Plant & Equip (Net) | $8,754 | $8,717 | $8,678 | $8,715 |
| Goodwill | $2,593 | $2,593 | $2,593 | $2,593 |
| Intangibles | $33 | $40 | $50 | $59 |
| Long-Term Investments | $0 | $0 | $11,145 | $9,533 |
| Tax Assets | $7,027 | $7,833 | $6,831 | $8,116 |
| Other NC Assets | -$18,407 | -$19,183 | $615,946 | $616,589 |
| Total NC Assets | $0 | $0 | $645,243 | $645,605 |
| Other Assets | $659,019 | $658,097 | $0 | $0 |
| Total Assets | $659,019 | $658,097 | $660,805 | $665,718 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $51,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $72,984 | $23,060 |
| Total Curr. Liab. | $0 | $0 | $72,984 | $74,260 |
| LT Debt | $39,750 | $47,250 | $52,450 | $55,950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $115 |
| Other NC Liab. | -$39,750 | -$47,250 | $452,101 | $456,622 |
| Total NC Liab. | $0 | $0 | $504,551 | $512,687 |
| Other Liabilities | $576,388 | $578,483 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $576,388 | $578,483 | $577,535 | $586,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $68 | $68 | $68 |
| Retained Earnings | $88,074 | $87,647 | $87,252 | $87,046 |
| AOCI | -$14,930 | -$17,500 | -$13,432 | -$17,708 |
| Other Equity | $9,419 | $9,399 | $9,382 | $9,365 |
| Total Equity | $82,631 | $79,614 | $83,270 | $78,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $659,019 | $658,097 | $660,805 | $665,718 |
| Net Debt | $39,750 | $47,250 | $52,450 | -$21,033 |