Oconee Financial Corporation
OSBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,478 | $53,095 | $51,430 | $85,775 |
| Short-Term Investments | $139,212 | $159,634 | $159,640 | $162,165 |
| Receivables | $2,307 | $2,473 | $1,583 | $15,158 |
| Inventory | $0 | $50,621 | $0 | $0 |
| Other Curr. Assets | $0 | -$44,057 | $0 | $0 |
| Total Curr. Assets | $199,997 | $221,767 | $212,653 | $263,098 |
| Property Plant & Equip (Net) | $10,654 | $8,795 | $8,001 | $8,603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $864 | $965 | $0 | $0 |
| Long-Term Investments | $406,288 | $342,905 | $295,722 | $299,194 |
| Tax Assets | $4,612 | $5,527 | $5,330 | $0 |
| Other NC Assets | $17,617 | $224,735 | $15,042 | $247 |
| Total NC Assets | $440,035 | $582,927 | $324,094 | $308,044 |
| Other Assets | $0 | -$215,636 | $0 | $0 |
| Total Assets | $640,032 | $589,058 | $536,748 | $571,142 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,976 | $2,321 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $565,741 | $412,739 | $494,870 | $519,694 |
| Total Curr. Liab. | $565,741 | $412,739 | $497,846 | $522,015 |
| LT Debt | $19,366 | $10,342 | $9,818 | $9,794 |
| Deferred Rev, NC | $0 | -$434 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $434 | $0 | $0 |
| Other NC Liab. | $6,681 | $123,419 | $0 | $0 |
| Total NC Liab. | $26,047 | $133,761 | $9,818 | $9,794 |
| Other Liabilities | $0 | $246 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $591,788 | $546,747 | $507,664 | $531,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,097 | $2,097 | $1,796 | $1,795 |
| Retained Earnings | $47,789 | $43,854 | $36,765 | $33,268 |
| AOCI | -$8,636 | -$10,611 | -$13,610 | $148 |
| Other Equity | $6,994 | $6,971 | $4,133 | $4,122 |
| Total Equity | $48,244 | $42,311 | $29,083 | $39,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $640,032 | $589,058 | $536,748 | $571,142 |
| Net Debt | -$39,112 | -$42,753 | -$41,612 | -$75,980 |