Oconee Financial Corporation
OSBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $53 | $51 | $86 |
| Short-Term Investments | $139 | $160 | $160 | $162 |
| Receivables | $2 | $2 | $2 | $15 |
| Inventory | $0 | $51 | $0 | $0 |
| Other Curr. Assets | $0 | -$44 | $0 | $0 |
| Total Curr. Assets | $200 | $222 | $213 | $263 |
| Property Plant & Equip (Net) | $11 | $9 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $406 | $343 | $296 | $299 |
| Tax Assets | $5 | $6 | $5 | $0 |
| Other NC Assets | $18 | $225 | $15 | $0 |
| Total NC Assets | $440 | $583 | $324 | $308 |
| Other Assets | $0 | -$216 | $0 | $0 |
| Total Assets | $640 | $589 | $537 | $571 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $566 | $413 | $495 | $520 |
| Total Curr. Liab. | $566 | $413 | $498 | $522 |
| LT Debt | $19 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $123 | $0 | $0 |
| Total NC Liab. | $26 | $134 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $592 | $547 | $508 | $532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $48 | $44 | $37 | $33 |
| AOCI | -$9 | -$11 | -$14 | $0 |
| Other Equity | $7 | $7 | $4 | $4 |
| Total Equity | $48 | $42 | $29 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $640 | $589 | $537 | $571 |
| Net Debt | -$39 | -$43 | -$42 | -$76 |