Oconee Federal Financial Corp.
OFED · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,321 | $18,063 | $7,164 | $9,733 |
| Short-Term Investments | $102,513 | $110,120 | $133,248 | $151,299 |
| Receivables | $2,086 | $2,041 | $1,602 | $1,412 |
| Inventory | $0 | $0 | $0 | -$11,145 |
| Other Curr. Assets | $0 | $0 | $0 | $230,603 |
| Total Curr. Assets | $124,920 | $130,224 | $142,014 | $381,902 |
| Property Plant & Equip (Net) | $8,392 | $8,715 | $8,412 | $8,579 |
| Goodwill | $2,593 | $2,593 | $2,593 | $2,593 |
| Intangibles | $322 | $401 | $379 | $419 |
| Long-Term Investments | $479,444 | $469,782 | $411,535 | $151,299 |
| Tax Assets | $6,697 | $8,001 | $5,997 | $4,678 |
| Other NC Assets | $45,819 | $45,887 | $24,475 | -$4,678 |
| Total NC Assets | $543,267 | $535,379 | $453,391 | $162,890 |
| Other Assets | $0 | $0 | $0 | $219,458 |
| Total Assets | $668,187 | $665,603 | $595,405 | $544,792 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $853 |
| Short-Term Debt | $0 | $51,200 | $0 | $6,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$5,647 |
| Other Curr. Liab. | $543,637 | $526,987 | $474,243 | -$853 |
| Total Curr. Liab. | $543,637 | $578,187 | $474,243 | $853 |
| LT Debt | $35,750 | $4,750 | $46,000 | $2,500 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,010 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $157 |
| Other NC Liab. | $4,520 | $3,895 | $3,373 | $6,500 |
| Total NC Liab. | $40,270 | $8,645 | $49,373 | $9,000 |
| Other Liabilities | $0 | $0 | $0 | $459,682 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $583,907 | $586,832 | $523,616 | $469,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $68 | $66 | $66 |
| Retained Earnings | $88,954 | $87,046 | $83,897 | $82,790 |
| AOCI | -$13,997 | -$17,708 | -$18,286 | -$13,588 |
| Other Equity | $9,255 | $9,365 | $6,112 | $5,989 |
| Total Equity | $84,280 | $78,771 | $71,789 | $75,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $668,187 | $665,603 | $595,405 | $544,792 |
| Net Debt | $15,429 | $37,887 | $38,836 | -$733 |