Oconee Financial Corporation (OSBK)
OTCMKTS
· Delayed Price · Currency is USD
40.67
0.00 (0.00%)
At close: Jan 17, 2025
Oconee Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 54.01 | 51.43 | 85.77 | 76.42 | 38.1 | 22.37 | Upgrade
|
| Investment Securities | 155.05 | 51.89 | 47.78 | 5.01 | 99.54 | 91.12 | Upgrade
|
| Mortgage-Backed Securities | - | 107.75 | 114.38 | 70.54 | - | - | Upgrade
|
| Total Investments | 155.05 | 159.64 | 162.17 | 75.55 | 99.54 | 91.12 | Upgrade
|
| Gross Loans | 382.46 | 301.15 | 303.3 | 325.53 | 248.77 | 221.8 | Upgrade
|
| Allowance for Loan Losses | -5.09 | -4.55 | -4.54 | -4.06 | - | - | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.02 | -0.78 | -1.9 | - | - | Upgrade
|
| Net Loans | 377.36 | 295.58 | 297.98 | 319.57 | 248.77 | 221.8 | Upgrade
|
| Property, Plant & Equipment | 9.37 | 8 | 8.6 | 5.1 | 3.5 | 5.85 | Upgrade
|
| Loans Held for Sale | 2.72 | 0.14 | 1.21 | 6.41 | 1.57 | 0.75 | Upgrade
|
| Accrued Interest Receivable | - | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.33 | 0.41 | - | - | - | Upgrade
|
| Other Long-Term Assets | 23.42 | 16.34 | 14.75 | 11.13 | 8.09 | 7.98 | Upgrade
|
| Total Assets | 621.94 | 536.75 | 571.14 | 494.54 | 399.57 | 349.86 | Upgrade
|
| Accrued Expenses | 6.25 | 0.85 | 0.54 | 0.32 | 2.38 | 0.67 | Upgrade
|
| Interest Bearing Deposits | 543.83 | 374.81 | 412.21 | 349.83 | 361.52 | 318.5 | Upgrade
|
| Non-Interest Bearing Deposits | - | 120.06 | 107.49 | 94.88 | - | - | Upgrade
|
| Total Deposits | 543.83 | 494.87 | 519.69 | 444.7 | 361.52 | 318.5 | Upgrade
|
| Accrued Interest Payable | - | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Debt | 9.36 | 9.82 | 9.79 | 9.77 | - | - | Upgrade
|
| Long-Term Leases | - | 0.84 | 0.77 | 0.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.29 | 1.01 | 1.19 | - | - | Upgrade
|
| Total Liabilities | 574.44 | 507.66 | 531.81 | 456.4 | 363.9 | 319.17 | Upgrade
|
| Common Stock | 2.1 | 1.8 | 1.8 | 1.79 | 1.79 | 1.8 | Upgrade
|
| Additional Paid-In Capital | 7.06 | 4.18 | 4.16 | 4.15 | 4.14 | 4.29 | Upgrade
|
| Retained Earnings | 46.63 | 36.76 | 33.27 | 30.85 | 29.5 | 26.28 | Upgrade
|
| Comprehensive Income & Other | -8.28 | -13.65 | 0.11 | 1.34 | 0.23 | -1.68 | Upgrade
|
| Shareholders' Equity | 47.5 | 29.08 | 39.33 | 38.14 | 35.67 | 30.69 | Upgrade
|
| Total Liabilities & Equity | 621.94 | 536.75 | 571.14 | 494.54 | 399.57 | 349.86 | Upgrade
|
| Total Debt | 24.36 | 10.66 | 10.56 | 10.14 | - | - | Upgrade
|
| Net Cash (Debt) | 29.65 | 40.77 | 75.21 | 66.28 | 38.1 | 22.37 | Upgrade
|
| Net Cash Growth | -27.27% | -45.79% | 13.48% | 73.98% | 70.34% | -47.16% | Upgrade
|
| Net Cash Per Share | 28.35 | 45.45 | 83.92 | 73.96 | 42.53 | 24.84 | Upgrade
|
| Filing Date Shares Outstanding | 1.05 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Total Common Shares Outstanding | 1.05 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Book Value Per Share | 45.42 | 32.43 | 43.88 | 42.51 | 39.82 | 34.08 | Upgrade
|
| Tangible Book Value | 47.5 | 29.08 | 39.33 | 38.14 | 35.67 | 30.69 | Upgrade
|
| Tangible Book Value Per Share | 45.42 | 32.43 | 43.88 | 42.51 | 39.82 | 34.08 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.