OFED OTC
Oconee Federal Financial Corp.
1W: +0.0%
1M: -21.7%
3M: -5.3%
YTD: +9.8%
1Y: +18.4%
3Y: +49.6%
5Y: -18.5%
$18.00
+0.00 (+0.00%)
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$678M
+1.4% ▲
5Y CAGR: +4.5%
Total Liabilities
$589M
+0.9% ▲
5Y CAGR: +5.3%
Shareholders Equity
$89M
+5.0% ▲
5Y CAGR: +0.1%
Cash & Investments
$4M
-96.4% ▼
5Y CAGR: -51.9%
Total Debt
$20M
-44.8% ▼
5Y CAGR: +5.7%
Net Debt
$15M
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $7M | $18M | $20M | $4M |
| Short-Term Investments | $151M | $133M | $110M | $103M | $0 |
| Cash & ST Investments | $161M | $140M | $128M | $123M | $4M |
| Net Receivables | $1M | $2M | $2M | $2M | $2M |
| Inventory | -$11M | $0 | $0 | $0 | $0 |
| Other Current Assets | $231M | $0 | $0 | $0 | $0 |
| Total Current Assets | $382M | $142M | $130M | $125M | $6M |
| Property, Plant & Equip. | $9M | $8M | $9M | $8M | $9M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $151M | $412M | $470M | $479M | $629M |
| Other Non-Current Assets | -$5M | $24M | $46M | $46M | $24M |
| Total Non-Current Assets | $163M | $453M | $535M | $543M | $671M |
| Total Assets | $545M | $595M | $666M | $668M | $678M |
| — Liabilities — | |||||
| Accounts Payable | $853K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6M | $0 | $51M | $0 | $15M |
| Deferred Revenue | -$6M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$853K | $474M | $527M | $544M | $0 |
| Total Current Liabilities | $853K | $474M | $578M | $544M | $15M |
| Long-Term Debt | $2M | $46M | $5M | $36M | $5M |
| Other Non-Current Liab. | $6M | $3M | $4M | $5M | $569M |
| Total Non-Current Liabilities | $9M | $49M | $9M | $40M | $574M |
| Total Liabilities | $470M | $524M | $587M | $584M | $589M |
| — Equity — | |||||
| Common Stock | $66K | $66K | $68K | $68K | $68K |
| Retained Earnings | $83M | $84M | $87M | $89M | $92M |
| Accumulated OCI | -$14M | -$18M | -$18M | -$14M | -$12M |
| Total Stockholders Equity | $75M | $72M | $79M | $84M | $89M |
| Total Liabilities & Equity | $545M | $595M | $666M | $668M | $678M |
| — Key Metrics — | |||||
| Total Debt | $9M | $46M | $56M | $36M | $20M |
| Net Debt | -$733K | $39M | $38M | $15M | $15M |
| Total Investments | $303M | $545M | $580M | $582M | $629M |