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Oconee Federal Financial Corp. OFED
$ 13.52 0.0%

Quarterly report 2023-Q1
added 05-12-2023

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Oconee Federal Financial Corp. Balance Sheet 2011-2024 | OFED

Annual Balance Sheet Oconee Federal Financial Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - 61.2 M 77.8 M 120 M -20.7 M -27.7 M -26.2 M -11.9 M -37.9 M -15 M -11.5 M

Long Term Debt

- - 5 M 19 M 14.5 M - - - - - - -

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - - 20.2 M 16.5 M 2.37 M 1.13 M 3.77 M - - - -

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

470 M 456 M 427 M 440 M 403 M 395 M 400 M 395 M 284 M 294 M 295 M 294 M

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

82.8 M 80.9 M 79.1 M 77.5 M 76.1 M 75.2 M 71.9 M 69 M 66.7 M 65.3 M 63.7 M 61.5 M

Total Assets

545 M 544 M 516 M 528 M 488 M 481 M 486 M 476 M 361 M 370 M 378 M 374 M

Cash and Cash Equivalents

9.73 M 30.6 M 34.6 M 36.7 M 9.91 M 20.7 M 27.7 M 26.2 M 11.9 M 37.9 M 47.6 M 11.5 M

Book Value

75.3 M 88.1 M 88.3 M 88.3 M 84.9 M 86 M 85.4 M 80.8 M 77 M 76.2 M 83 M 80.2 M

Total Shareholders Equity

75.3 M 88.1 M 88.3 M 88.3 M 84.9 M 86 M 85.4 M 80.8 M 77 M 76.2 M 83 M 80.2 M

All numbers in USD currency

Quarterly Balance Sheet Oconee Federal Financial Corp.

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

515 M 494 M 480 M 470 M 460 M 449 M 455 K 456 M 447 M 435 M 431 M 427 M 427 M 414 M 433 M 440 M 440 M 428 M 412 M 403 M 403 M 396 M 388 M 395 M 395 M 398 M 399 M 400 M 400 M 398 M 386 M 395 M 395 M 409 M 280 M 284 M 284 M 285 M 291 M 294 M 294 M 293 M 296 M 295 M 295 M 294 M 294 M 294 M -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

84.2 M 84.1 M 83.6 M 82.8 M 82.3 M 81.8 M 81.1 K 80.9 M 80.6 M 80.3 M 79.8 M 79.1 M 79.1 M 78.4 M 77.8 M 77.5 M 77.5 M 76.9 M 76.4 M 76.1 M 76.1 M 74.9 M 75.5 M 75.2 M 75.2 M 73.4 M 72.6 M 71.9 M 71.9 M 70.2 M 69.8 M 69 M 69 M 67.7 M 67.2 M 66.7 M 66.7 M 66.2 M 65.6 M 65.3 M 65.3 M 64.6 M 64.1 M 63.7 M 63.7 M 62.8 M 62.5 M 61.5 M 61.5 M

Total Assets

588 M 565 M 549 M 545 M 540 M 537 M 543 K 544 M 534 M 525 M 520 M 516 M 516 M 503 M 522 M 528 M 528 M 514 M 496 M 488 M 488 M 481 M 475 M 481 M 481 M 482 M 484 M 486 M 486 M 481 M 469 M 475 M 476 M 488 M 357 M 361 M 361 M 361 M 366 M 370 M 370 M 375 M 380 M 378 M 378 M 376 M 375 M 374 M 374 M

Cash and Cash Equivalents

7.67 M 7 M 7.87 M 9.73 M 11.5 M 7.68 M 18.6 M 30.6 M 34.9 M 36.5 M 32.2 K 36.5 M 32.2 M 21.6 M 34.6 M 21.6 M 34.6 M 11.2 M 7.06 M 11.2 M 7.06 M 6.78 M 6.42 M 6.78 M 6.42 M 25.7 M 22.9 M 25.7 M 22.9 M 24.2 M 16.2 M 24.2 M 16.2 M 21.3 M 8.29 M 21.3 M 8.29 M 24.2 M 37.9 M 24.2 M 29.5 M 50.1 M 49.9 M 50.1 M 21.7 M 57.8 M 22.6 M 20.6 M 11.5 M

Book Value

73.6 M 71.6 M 69.4 M 75.3 M 80 M 87.7 M 87.6 K 88.1 M 87.7 M 89.4 M 88.9 M 88.3 M 88.3 M 88.9 M 88.3 M 88.3 M 88.3 M 86 M 84.3 M 84.9 M 84.9 M 85.3 M 86.3 M 86 M 86 M 83.9 M 85.2 M 85.4 M 85.4 M 82.7 M 82.3 M 80.8 M 80.8 M 79.3 M 77.4 M 77 M 77 M 75.4 M 75.2 M 76.2 M 76.2 M 81.8 M 83.8 M 83 M 83 M 81.6 M 81 M 80.2 M 374 M

Total Shareholders Equity

73.6 M 71.6 M 69.4 M 75.3 M 80 M 87.7 M 87.6 M 88.1 M 87.7 M 89.4 M 89.4 M 89.4 M 88.9 K 88.9 M 88.9 M 88.9 M 88.3 M 86 M 84.3 M 86 M 84.3 M 85.3 M 86.3 M 85.3 M 86.3 M 83.9 M 85.2 M 83.9 M 85.2 M 82.7 M 82.3 M 82.7 M 82.3 M 79.3 M 77.4 M 79.3 M 77.4 M 75.4 M 75.2 M 75.4 M 75.2 M 81.8 M 83.8 M 81.8 M 83.8 M 81.6 M 81.3 M 81.6 M 81.3 M

All numbers in USD currency