Oconee Financial Corporation
OSBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,421 | $23,507 | $43,172 | $58,478 |
| Short-Term Investments | $147,217 | $148,386 | $149,207 | $139,212 |
| Receivables | $0 | $0 | $0 | $2,307 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $187,639 | $171,893 | $192,379 | $199,997 |
| Property Plant & Equip (Net) | $11,678 | $11,365 | $10,555 | $10,654 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $864 |
| Long-Term Investments | $467,234 | $463,681 | $420,042 | $406,288 |
| Tax Assets | $0 | $0 | $0 | $4,612 |
| Other NC Assets | $22,621 | $23,350 | $24,138 | $17,617 |
| Total NC Assets | $501,532 | $498,395 | $454,735 | $440,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $689,171 | $670,288 | $647,114 | $640,032 |
| 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. | $598,567 | $578,012 | $566,452 | $565,741 |
| Total Curr. Liab. | $598,567 | $584,924 | $572,107 | $565,741 |
| LT Debt | $29,534 | $27,378 | $19,372 | $19,366 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,373 | $6,912 | $6,753 | $6,681 |
| Total NC Liab. | $36,907 | $34,291 | $26,126 | $26,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $635,474 | $619,215 | $598,233 | $591,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,128 | $2,128 | $2,098 | $2,097 |
| Retained Earnings | $51,072 | $49,525 | $47,701 | $47,789 |
| AOCI | -$6,456 | -$7,529 | -$7,898 | -$8,636 |
| Other Equity | -$667 | -$671 | -$86 | -$56 |
| Total Equity | $53,697 | $51,074 | $48,881 | $48,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689,171 | $670,288 | $647,114 | $640,032 |
| Net Debt | -$10,887 | $3,872 | -$23,799 | -$39,112 |