Oconee Financial Corporation (OSBK)
USD 40.0
(0.0%)
USD 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 589.05 Million | 536.74 Million | 571.14 Million | 494.53 Million | 399.52 Million | 349.86 Million |
| Total Current Assets | 53.09 Million | 232.73 Million | 263.09 Million | 163.09 Million | 144.56 Million | 121.14 Million |
| Cash And Short Term Investments | -53.09 Million | 211.07 Million | 247.93 Million | 151.96 Million | 137.32 Million | 113.16 Million |
| Cash and Cash Equivalents | 53.09 Million | 51.43 Million | 85.77 Million | 76.41 Million | 38.09 Million | 22.36 Million |
| Short Term Investments | 159.63 Million | 159.64 Million | 162.16 Million | 75.54 Million | 99.22 Million | 90.8 Million |
| Net Receivables | 2.47 Million | 21.66 Million | 15.15 Million | 11.12 Million | 7.23 Million | 7.97 Million |
| Inventory | 50.62 Million | -5.05 Million | -3.11 Million | -3.24 Million | -4.41 Million | -9.42 Million |
| Other Current Assets | 53.09 Million | 5.05 Million | 3.11 Million | 3.24 Million | 4.41 Million | 9.42 Million |
| Total Non-Current Assets | 535.96 Million | 167.64 Million | 170.76 Million | 80.65 Million | 103.52 Million | 96.65 Million |
| Net PPE | 8.79 Million | 8 Million | 8.6 Million | 5.1 Million | 4.29 Million | 5.85 Million |
| Good Will And Intangible Assets | 965.06 Thousand | 161.95 Million | 170 Million | 80.07 Million | 103.29 Million | 95.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 965.06 Thousand | - | - | - | - | - |
| Long-Term Investments | 966.02 Thousand | 159.64 Million | 162.16 Million | 75.54 Million | 99.22 Million | 90.8 Million |
| Tax Assets | 501.05 Million | 5.68 Million | 764.28 Thousand | 577.25 Thousand | 231.48 Thousand | 789.71 Thousand |
| Other Non Current Assets | 24.17 Million | -167.64 Million | -170.76 Million | -80.65 Million | -103.52 Million | -96.65 Million |
| Other Assets | 1.00 | 136.36 Million | 137.27 Million | 250.78 Million | 151.43 Million | 132.06 Million |
| Total Liabilities | 546.74 Million | 507.66 Million | 531.8 Million | 456.4 Million | 2.33 Million | 674.25 Thousand |
| Total Current Liabilities | 412.73 Million | 2.97 Million | 2.32 Million | 1.92 Million | 2.33 Million | 674.25 Thousand |
| Account Payables | - | 2.97 Million | 2.32 Million | 1.92 Million | 2.33 Million | 674.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 438.46 Thousand | - |
| Deferred Revenue | - | - | - | - | 1.89 Million | - |
| Other Current Liabilities | 412.73 Million | -2.97 Million | -2.32 Million | -1.92 Million | -2.33 Million | -674.25 Thousand |
| Total Non Current Liabilities | 546.74 Million | 2.97 Million | 9.79 Million | 9.77 Million | 74.87 Million | 78.62 Million |
| Long-Term Debt | 10.34 Million | 9.81 Million | 9.79 Million | 9.77 Million | - | - |
| Deferred Revenue Non Current | -433.82 Thousand | -352.47 Thousand | 9.44 Million | 9.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 536.4 Million | -6.84 Million | -9.79 Million | -9.77 Million | 74.57 Million | 78.33 Million |
| Other Liabilities | -412.73 Million | 501.71 Million | 519.69 Million | 444.7 Million | -74.87 Million | -78.62 Million |
| Total Equity | 42.31 Million | 29.08 Million | 39.33 Million | 38.13 Million | 35.66 Million | 30.68 Million |
| Stock Holders Equity | 42.31 Million | 29.08 Million | 39.33 Million | 38.13 Million | 35.66 Million | 30.68 Million |
| Common Stock | 2.09 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.8 Million |
| Retained Earnings | 43.85 Million | 36.76 Million | 33.26 Million | 30.85 Million | 29.5 Million | 26.28 Million |
| Accumulated other comprehensive income | -10.61 Million | -13.61 Million | 147.7 Thousand | 1.38 Million | 269.78 Thousand | -1.65 Million |
| Common Stock Equity | 42.31 Million | 29.08 Million | 39.33 Million | 38.13 Million | 35.66 Million | 30.68 Million |
| Capital Lease Obligation | 680.28 Thousand | 839.29 Thousand | 768.21 Thousand | 367.4 Thousand | 357.01 Thousand | - |
| Total Investments | 966.02 Thousand | 319.28 Million | 324.33 Million | 151.09 Million | 198.45 Million | 181.6 Million |
| Total Debt | 10.34 Million | 9.81 Million | 9.79 Million | 9.77 Million | 795.48 Thousand | - |
| Net Debt | -42.75 Million | -41.61 Million | -75.98 Million | -66.64 Million | -37.3 Million | -22.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 602.25 Million | 586.61 Million | 589.05 Million | 589.05 Million | 579.88 Million | 526.22 Million |
| Total Current Assets | 43.7 Million | 49.25 Million | 53.09 Million | 53.09 Million | 207.8 Million | 192.83 Million |
| Cash And Short Term Investments | -43.7 Million | -49.25 Million | -53.09 Million | -53.09 Million | 207.8 Million | 192.83 Million |
| Cash and Cash Equivalents | 43.7 Million | 49.25 Million | 53.09 Million | 53.09 Million | 52.07 Million | 32.77 Million |
| Short Term Investments | 151.75 Million | 152.8 Million | 159.63 Million | 159.63 Million | 155.73 Million | 160.05 Million |
| Net Receivables | - | - | 2.47 Million | 2.47 Million | - | - |
| Inventory | - | - | 50.62 Million | 50.62 Million | - | - |
| Other Current Assets | 43.7 Million | 49.25 Million | 53.09 Million | 53.09 Million | 52.07 Million | 32.77 Million |
| Total Non-Current Assets | 558.54 Million | 537.35 Million | 535.96 Million | 535.96 Million | 165.97 Million | 168.94 Million |
| Net PPE | 8.62 Million | 8.58 Million | 8.79 Million | 8.79 Million | 8.78 Million | 8.06 Million |
| Good Will And Intangible Assets | - | - | 965.06 Thousand | 965.06 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 965.06 Thousand | 965.06 Thousand | - | - |
| Long-Term Investments | 3.02 Million | 1.63 Million | 966.02 Thousand | 966.02 Thousand | 157.19 Million | 160.87 Million |
| Tax Assets | - | - | 501.05 Million | 501.05 Million | - | - |
| Other Non Current Assets | 546.89 Million | 527.12 Million | 24.17 Million | 24.17 Million | -165.97 Million | -168.94 Million |
| Other Assets | - | - | 1.00 | 1.00 | 206.1 Million | 164.44 Million |
| Total Liabilities | 557.12 Million | 543.22 Million | 546.74 Million | 546.74 Million | 31.58 Million | 489.65 Million |
| Total Current Liabilities | - | 993.65 Thousand | 412.73 Million | 412.73 Million | 3.9 Million | 3.25 Million |
| Account Payables | - | - | - | - | - | 3.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 412.73 Million | 412.73 Million | - | -3.25 Million |
| Total Non Current Liabilities | 557.12 Million | 542.23 Million | 546.74 Million | 546.74 Million | 31.58 Million | 22.83 Million |
| Long-Term Debt | 20.35 Million | 10.34 Million | 10.34 Million | 10.34 Million | 31.58 Million | 22.83 Million |
| Deferred Revenue Non Current | - | - | -433.82 Thousand | -433.82 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 536.76 Million | 531.88 Million | 536.4 Million | 536.4 Million | -31.58 Million | -22.83 Million |
| Other Liabilities | 557.12 Million | - | -412.73 Million | -412.73 Million | -3.9 Million | 463.56 Million |
| Total Equity | 45.13 Million | 43.38 Million | 42.31 Million | 42.31 Million | 39.52 Million | 36.57 Million |
| Stock Holders Equity | 45.13 Million | 43.38 Million | 42.31 Million | 42.31 Million | 39.52 Million | 36.57 Million |
| Common Stock | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 1.79 Million |
| Retained Earnings | 45.32 Million | 44.15 Million | 43.85 Million | 43.85 Million | 43 Million | 38.14 Million |
| Accumulated other comprehensive income | -9.24 Million | -9.82 Million | -10.61 Million | -10.61 Million | -12.54 Million | -11.26 Million |
| Common Stock Equity | 45.13 Million | 43.38 Million | 42.31 Million | 42.31 Million | 39.52 Million | 36.57 Million |
| Capital Lease Obligation | - | - | 680.28 Thousand | 680.28 Thousand | - | - |
| Total Investments | 3.02 Million | 1.63 Million | 966.02 Thousand | 966.02 Thousand | 312.92 Million | 320.93 Million |
| Total Debt | 20.35 Million | 10.34 Million | 10.34 Million | 10.34 Million | 31.58 Million | 22.83 Million |
| Net Debt | -23.35 Million | -38.91 Million | -42.75 Million | -42.75 Million | -20.49 Million | -9.94 Million |
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