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Oconomowoc Bancshares, Inc. (OCNB)
OTCMKTS · Delayed Price · Currency is USD
32.00
0.00 (0.00%)
Oct 8, 2026, 4:00 PM EST

Oconomowoc Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
185.2278.243.621.65212.16
Investment Securities
362.33247.48235.25232.45255.42
Total Investments
362.33247.48235.25232.45255.42
Gross Loans
2,0141,8651,5891,3291,002
Net Loans
2,0141,8651,5891,3291,002
Property, Plant & Equipment
34.3732.1431.231.3531.78
Other Real Estate Owned & Foreclosed
1.771.270.350.270.44
Other Long-Term Assets
74.6479.5572.4861.7652.09
Total Assets
2,6722,3041,9721,6771,554

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
2,2421,8941,5641,3981,270
Total Deposits
2,2421,8941,5641,3981,270
Long-Term Debt
225.4233.37252.61137.74132.62
Other Long-Term Liabilities
19.9615.4210.298.6211.21
Total Liabilities
2,4872,1431,8271,5451,414

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
184.94160.47144.86131.89140.22
Shareholders' Equity
184.94160.47144.86131.89140.22
Total Liabilities & Equity
2,6722,3041,9721,6771,554

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
225.4233.37252.61137.74132.62
Net Cash (Debt)
-40.18-155.17-209.01-116.0979.54
Net Cash Growth
-----
Net Cash Per Share
-120.62-463.09-623.75-346.43237.37
Filing Date Shares Outstanding
0.330.340.340.340.34
Total Common Shares Outstanding
0.330.340.340.340.34
Book Value Per Share
555.18478.92432.31393.57418.44
Tangible Book Value
184.94160.47144.86131.89140.22
Tangible Book Value Per Share
555.18478.92432.31393.57418.44