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Oconee Federal Financial ... (OFED)

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12.50

0.00 (0.00%)

At close: Mar 26, 2025, 11:47 AM

12.50

0.00%

After-hours: Mar 31, 2025, 04:00 PM EDT

Oconee Federal Financial Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	n/a	-4.66M	9.73M	30.6M	34.52M
Short-Term Investments	n/a	n/a	151.3M	139.06M	90.73M
Long-Term Investments	9.53M	5.33M	151.3M	139.06M	90.73M
Other Long-Term Assets	616.59M	564.18M	-4.68M	-787K	-365K
Receivables	n/a	n/a	1.41M	n/a	n/a
Inventory	n/a	n/a	n/a	-32.02M	-36.18M
Other Current Assets	20.11M	8.9M	219.46M	n/a	n/a
Total Current Assets	20.11M	8.9M	381.9M	171.04M	126.68M
Property-Plant & Equipment	8.71M	8.41M	8.58M	8.97M	9.37M
Goodwill & Intangibles	2.65M	2.59M	3.01M	3.03M	3.26M
Total Long-Term Assets	645.61M	586.64M	162.89M	151.06M	103.36M
Total Assets	665.72M	595.54M	544.79M	543.72M	515.58M
Account Payables	n/a	n/a	853K	686K	1.19M
Deferred Revenue	n/a	n/a	-5.65M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	74.26M	55.62M	-853K	-686K	-1.19M
Total Current Liabilities	74.26M	55.62M	853K	686K	1.19M
Long-Term Debt	55.95M	46M	2.5M	15M	5M
Other Long-Term Liabilities	456.62M	3.37M	6.5M	-15M	-5M
Total Long-Term Liabilities	512.69M	468.13M	9M	15M	5M
Total Liabilities	586.95M	523.75M	469.54M	455.62M	427.28M
Total Debt	55.95M	46M	9M	15M	5M
Common Stock	68K	66K	66K	66K	65K
Retained Earnings	87.05M	83.9M	82.79M	80.92M	79.07M
Comprehensive Income	-17.71M	-18.29M	-13.59M	941K	2.24M
Shareholders Equity	78.77M	71.79M	75.26M	88.1M	88.31M
Total Investments	9.53M	5.33M	302.6M	278.12M	181.45M