Oconee Financial Statistics
Total Valuation
OSBK has a market cap or net worth of 40.92 million.
| Market Cap | 40.92M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
OSBK has 1.05 million shares outstanding. The number of shares has increased by 16.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05M |
| Shares Change (YoY) | +16.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.89%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 320,993 |
| Profits Per Employee | 57,990 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.09, so OSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 1,379 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, OSBK had revenue of 27.28 million and earned 4.93 million in profits. Earnings per share was 4.71.
| Revenue | 27.28M |
| Gross Profit | 27.28M |
| Operating Income | 6.09M |
| Pretax Income | 6.09M |
| Net Income | 4.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 58.48 million in cash and 19.37 million in debt, giving a net cash position of 39.11 million or 37.37 per share.
| Cash & Cash Equivalents | 58.48M |
| Total Debt | 19.37M |
| Net Cash | 39.11M |
| Net Cash Per Share | 37.37 |
| Equity (Book Value) | 48.24M |
| Book Value Per Share | 46.09 |
| Working Capital | -511.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.32% |
| Pretax Margin | 22.32% |
| Profit Margin | 18.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -16.58% |
| Shareholder Yield | -14.15% |
| Earnings Yield | 12.05% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |