Oconee Financial Corporation (OSBK)
OTCMKTS
· Delayed Price · Currency is USD
39.10
0.00 (0.00%)
At close: Feb 19, 2025
Oconee Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 58.48 | 53.09 | 51.43 | 85.77 | 76.42 | Upgrade
|
| Investment Securities | 140.12 | 160.08 | 51.89 | 47.78 | 5.01 | Upgrade
|
| Mortgage-Backed Securities | - | - | 107.75 | 114.38 | 70.54 | Upgrade
|
| Total Investments | 140.12 | 160.08 | 159.64 | 162.17 | 75.55 | Upgrade
|
| Gross Loans | 409.6 | 346.99 | 301.15 | 303.3 | 325.53 | Upgrade
|
| Allowance for Loan Losses | -5.42 | -4.6 | -4.55 | -4.54 | -4.06 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -1.02 | -0.78 | -1.9 | Upgrade
|
| Net Loans | 404.18 | 342.39 | 295.58 | 297.98 | 319.57 | Upgrade
|
| Property, Plant & Equipment | 10.65 | 8.8 | 8 | 8.6 | 5.1 | Upgrade
|
| Loans Held for Sale | 2.11 | 0.52 | 0.14 | 1.21 | 6.41 | Upgrade
|
| Accrued Interest Receivable | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.33 | 0.41 | - | Upgrade
|
| Other Long-Term Assets | 24.49 | 24.18 | 16.34 | 14.75 | 11.13 | Upgrade
|
| Total Assets | 640.03 | 589.06 | 536.75 | 571.14 | 494.54 | Upgrade
|
| Accrued Expenses | 6.68 | 4.44 | 0.85 | 0.54 | 0.32 | Upgrade
|
| Interest Bearing Deposits | 565.74 | 531.97 | 374.81 | 412.21 | 349.83 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 120.06 | 107.49 | 94.88 | Upgrade
|
| Total Deposits | 565.74 | 531.97 | 494.87 | 519.69 | 444.7 | Upgrade
|
| Accrued Interest Payable | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Debt | 9.37 | 9.34 | 9.82 | 9.79 | 9.77 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 1 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.84 | 0.77 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 1.29 | 1.01 | 1.19 | Upgrade
|
| Total Liabilities | 591.79 | 546.75 | 507.66 | 531.81 | 456.4 | Upgrade
|
| Common Stock | 2.1 | 2.1 | 1.8 | 1.8 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 7.05 | 7.04 | 4.18 | 4.16 | 4.15 | Upgrade
|
| Retained Earnings | 47.79 | 43.85 | 36.76 | 33.27 | 30.85 | Upgrade
|
| Comprehensive Income & Other | -8.69 | -10.68 | -13.65 | 0.11 | 1.34 | Upgrade
|
| Shareholders' Equity | 48.24 | 42.31 | 29.08 | 39.33 | 38.14 | Upgrade
|
| Total Liabilities & Equity | 640.03 | 589.06 | 536.75 | 571.14 | 494.54 | Upgrade
|
| Total Debt | 19.37 | 10.34 | 10.66 | 10.56 | 10.14 | Upgrade
|
| Net Cash (Debt) | 39.11 | 42.75 | 40.77 | 75.21 | 66.28 | Upgrade
|
| Net Cash Growth | -8.51% | 4.86% | -45.79% | 13.48% | 73.98% | Upgrade
|
| Net Cash Per Share | 37.39 | 45.60 | 45.45 | 83.92 | 73.96 | Upgrade
|
| Filing Date Shares Outstanding | 1.05 | 1.05 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Total Common Shares Outstanding | 1.05 | 1.05 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Book Value Per Share | 46.09 | 40.44 | 32.43 | 43.88 | 42.51 | Upgrade
|
| Tangible Book Value | 48.24 | 42.31 | 29.08 | 39.33 | 38.14 | Upgrade
|
| Tangible Book Value Per Share | 46.09 | 40.44 | 32.43 | 43.88 | 42.51 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.