Oconee Federal Financial Corp.
OFED · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $18 | $7 | $10 |
| Short-Term Investments | $103 | $110 | $133 | $151 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | -$11 |
| Other Curr. Assets | $0 | $0 | $0 | $231 |
| Total Curr. Assets | $125 | $130 | $142 | $382 |
| Property Plant & Equip (Net) | $8 | $9 | $8 | $9 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $479 | $470 | $412 | $151 |
| Tax Assets | $7 | $8 | $6 | $5 |
| Other NC Assets | $46 | $46 | $24 | -$5 |
| Total NC Assets | $543 | $535 | $453 | $163 |
| Other Assets | $0 | $0 | $0 | $219 |
| Total Assets | $668 | $666 | $595 | $545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $51 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$6 |
| Other Curr. Liab. | $544 | $527 | $474 | -$1 |
| Total Curr. Liab. | $544 | $578 | $474 | $1 |
| LT Debt | $36 | $5 | $46 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $3 | $7 |
| Total NC Liab. | $40 | $9 | $49 | $9 |
| Other Liabilities | $0 | $0 | $0 | $460 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $584 | $587 | $524 | $470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $89 | $87 | $84 | $83 |
| AOCI | -$14 | -$18 | -$18 | -$14 |
| Other Equity | $9 | $9 | $6 | $6 |
| Total Equity | $84 | $79 | $72 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $668 | $666 | $595 | $545 |
| Net Debt | $15 | $38 | $39 | -$1 |