Oconee Financial Corporation
OSBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,075 | $30,683 | $22,484 | $21,921 |
| % Growth | 24.1% | 36.5% | 2.6% | – |
| Cost of Goods Sold | $10,792 | $6,063 | $1,444 | $2,102 |
| Gross Profit | $27,283 | $24,620 | $21,040 | $19,818 |
| % Margin | 71.7% | 80.2% | 93.6% | 90.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,146 | $11,437 | $9,496 | $9,300 |
| SG&A Expenses | $13,146 | $11,437 | $9,496 | $9,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,047 | $5,929 | $6,216 | $6,786 |
| Operating Expenses | $21,194 | $17,366 | $15,712 | $16,087 |
| Operating Income | $6,090 | $7,254 | $5,328 | $3,731 |
| % Margin | 16% | 23.6% | 23.7% | 17% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,090 | $7,254 | $5,328 | $3,731 |
| Tax Expense | $1,161 | $1,328 | $1,205 | $732 |
| Net Income | $4,929 | $5,926 | $4,124 | $3,000 |
| % Margin | 12.9% | 19.3% | 18.3% | 13.7% |
| EPS | 4.71 | 6.17 | 4.6 | 3.35 |
| % Growth | -23.7% | 34.1% | 37.3% | – |
| EPS Diluted | 4.71 | 6.17 | 4.6 | 3.35 |
| Weighted Avg Shares Out | 1,046 | 960 | 897 | 896 |
| Weighted Avg Shares Out Dil | 1,046 | 960 | 897 | 896 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33,032 | $26,450 | $17,852 | $17,272 |
| Interest Expense | $9,880 | $5,838 | $1,444 | $1,646 |
| Depreciation & Amortization | $1,367 | $1,049 | $1,454 | $1,064 |
| EBITDA | $7,457 | $8,304 | $6,783 | $4,795 |
| % Margin | 19.6% | 27.1% | 30.2% | 21.9% |