Oconee Financial Corporation
OSBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $24 | $43 | $58 |
| Short-Term Investments | $147 | $148 | $149 | $139 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $188 | $172 | $192 | $200 |
| Property Plant & Equip (Net) | $12 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $467 | $464 | $420 | $406 |
| Tax Assets | $0 | $0 | $0 | $5 |
| Other NC Assets | $23 | $23 | $24 | $18 |
| Total NC Assets | $502 | $498 | $455 | $440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $689 | $670 | $647 | $640 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $599 | $578 | $566 | $566 |
| Total Curr. Liab. | $599 | $585 | $572 | $566 |
| LT Debt | $30 | $27 | $19 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $7 | $7 |
| Total NC Liab. | $37 | $34 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $635 | $619 | $598 | $592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $51 | $50 | $48 | $48 |
| AOCI | -$6 | -$8 | -$8 | -$9 |
| Other Equity | -$1 | -$1 | -$0 | -$0 |
| Total Equity | $54 | $51 | $49 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689 | $670 | $647 | $640 |
| Net Debt | -$11 | $4 | -$24 | -$39 |