OSBK OTC
Oconee Financial Corporation
1W: +0.2%
1M: +3.4%
3M: +5.4%
YTD: +18.8%
1Y: +26.1%
3Y: +76.0%
5Y: +46.8%
$55.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$734M
+14.7% ▲
5Y CAGR: +8.2%
Total Liabilities
$678M
+14.5% ▲
5Y CAGR: +8.2%
Shareholders Equity
$56M
+16.4% ▲
5Y CAGR: +8.0%
Cash & Investments
$76M
-61.5% ▼
5Y CAGR: -12.9%
Total Debt
$30M
+52.6% ▲
5Y CAGR: +24.8%
Net Debt
-$47M
-18.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $51M | $53M | $58M | $76M |
| Short-Term Investments | $162M | $160M | $160M | $139M | $0 |
| Cash & ST Investments | $248M | $211M | $213M | $198M | $76M |
| Net Receivables | $15M | $2M | $2M | $2M | $0 |
| Inventory | $0 | $0 | $51M | $0 | $0 |
| Other Current Assets | $0 | $0 | -$44M | $0 | $0 |
| Total Current Assets | $263M | $213M | $222M | $200M | $76M |
| Property, Plant & Equip. | $9M | $8M | $9M | $11M | $11M |
| Goodwill & Intangibles | $0 | $0 | $965K | $864K | $0 |
| Long-Term Investments | $299M | $296M | $343M | $406M | $623M |
| Other Non-Current Assets | $247K | $15M | $225M | $18M | $24M |
| Total Non-Current Assets | $308M | $324M | $583M | $440M | $658M |
| Total Assets | $571M | $537M | $589M | $640M | $734M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $520M | $495M | $413M | $566M | $0 |
| Total Current Liabilities | $522M | $498M | $413M | $566M | $0 |
| Long-Term Debt | $10M | $10M | $10M | $19M | $30M |
| Other Non-Current Liab. | $0 | $0 | $123M | $7M | $648M |
| Total Non-Current Liabilities | $10M | $10M | $134M | $26M | $678M |
| Total Liabilities | $532M | $508M | $547M | $592M | $678M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $33M | $37M | $44M | $48M | $52M |
| Accumulated OCI | $148K | -$14M | -$11M | -$9M | -$5M |
| Total Stockholders Equity | $39M | $29M | $42M | $48M | $56M |
| Total Liabilities & Equity | $571M | $537M | $589M | $640M | $734M |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $10M | $19M | $30M |
| Net Debt | -$76M | -$42M | -$43M | -$39M | -$47M |
| Total Investments | $461M | $455M | $503M | $545M | $623M |