Oconee Federal Financial ...
(OFED)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | - | -4.66M | 9.73M | 30.60M | 34.52M | 36.62M | 9.87M | 20.75M | 27.68M | 26.19M | 11.89M | 37.94M | 14.98M | 11.45M | 3.70M | 6.09M |
Short-Term Investments | - | - | 151.30M | 139.06M | 90.73M | 95.43M | 115.15M | 118.33M | 132.08M | 111.17M | 103.81M | 87.98M | 64.54M | 30.63M | - | - |
Long-Term Investments | 9.53M | 5.33M | 151.30M | 139.06M | 90.73M | 95.43M | 115.15M | 118.33M | 132.08M | 111.17M | 103.81M | 96.02M | 73.27M | 39.67M | 12.15M | 8.96M |
Other Long-Term Assets | 616.59M | 564.18M | -4.68M | -787.00K | -365.00K | -1.19M | -1.98M | -2.37M | -1.13M | -3.77M | -103.81M | -96.02M | -73.27M | -39.67M | -15.67M | -12.68M |
Receivables | - | - | 1.41M | - | - | - | 1.58M | 1.51M | 1.51M | 1.39M | - | - | 1.18M | 1.04M | 1.03M | 966.00K |
Inventory | - | - | - | -32.02M | -36.18M | -39.09M | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 20.11M | 8.90M | 219.46M | - | - | - | 235.30M | 211.52M | 181.09M | 213.74M | - | - | 50.34M | 488.00K | 734.00K | 58.00K |
Total Current Assets | 20.11M | 8.90M | 381.90M | 171.04M | 126.68M | 133.64M | 361.89M | 352.11M | 342.36M | 352.49M | 105.17M | 89.35M | 79.52M | 42.08M | 4.74M | 7.06M |
Property-Plant & Equipment | 8.71M | 8.41M | 8.58M | 8.97M | 9.37M | 8.13M | 6.82M | 6.57M | 6.81M | 7.06M | 2.99M | 3.05M | 3.18M | 3.25M | 3.52M | 3.72M |
Goodwill & Intangibles | 2.65M | 2.59M | 3.01M | 3.03M | 3.26M | 3.77M | 4.10M | 4.30M | 4.38M | 4.86M | - | - | - | - | - | - |
Total Long-Term Assets | 645.61M | 586.64M | 162.89M | 151.06M | 103.36M | 107.33M | 126.07M | 129.21M | 143.28M | 123.09M | 2.99M | 3.05M | 3.18M | 3.25M | 15.67M | 12.68M |
Total Assets | 665.72M | 595.54M | 544.79M | 543.72M | 515.58M | 527.83M | 487.96M | 481.32M | 485.64M | 475.58M | 360.50M | 370.10M | 377.75M | 374.28M | 333.55M | 311.58M |
Account Payables | - | - | 853.00K | 686.00K | 1.19M | 1.42M | 1.01M | 851.00K | 605.00K | 461.00K | 2.50M | 1.51M | 1.40M | 1.60M | - | - |
Deferred Revenue | - | - | -5.65M | - | - | -17.58M | -13.49M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | 14.50M | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 74.26M | 55.62M | -853.00K | -686.00K | -1.19M | -1.42M | -15.51M | -851.00K | -605.00K | -461.00K | -2.50M | -1.51M | -1.40M | -1.60M | - | - |
Total Current Liabilities | 74.26M | 55.62M | 853.00K | 686.00K | 1.19M | 1.42M | 1.01M | 851.00K | 605.00K | 696.00K | 2.50M | 1.51M | 1.40M | - | - | - |
Long-Term Debt | 55.95M | 46.00M | 2.50M | 15.00M | 5.00M | - | 14.50M | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 456.62M | 3.37M | 6.50M | -15.00M | -5.00M | - | - | -141.00K | -1.43M | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 512.69M | 468.13M | 9.00M | 15.00M | 5.00M | 19.00M | 14.50M | 233.43M | 254.70M | - | - | - | - | - | - | - |
Total Liabilities | 586.95M | 523.75M | 469.54M | 455.62M | 427.28M | 439.53M | 403.09M | 395.36M | 400.24M | 394.79M | 283.52M | 293.93M | 294.77M | 294.07M | 273.88M | 254.52M |
Total Debt | 55.95M | 46.00M | 9.00M | 15.00M | 5.00M | 19.00M | 14.50M | - | - | - | - | - | - | - | - | - |
Common Stock | 68.00K | 66.00K | 66.00K | 66.00K | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | 64.00K | 64.00K | 64.00K | 63.00K | - | - |
Retained Earnings | 87.05M | 83.90M | 82.79M | 80.92M | 79.07M | 77.46M | 76.14M | 75.17M | 71.91M | 68.95M | 66.70M | 65.31M | 63.69M | 61.52M | 59.66M | 57.07M |
Comprehensive Income | -17.71M | -18.29M | -13.59M | 941.00K | 2.24M | 394.00K | -2.53M | -202.00K | 1.81M | -26.00K | -147.00K | -559.00K | 599.00K | 136.00K | - | - |
Shareholders Equity | 78.77M | 71.79M | 75.26M | 88.10M | 88.31M | 88.30M | 84.86M | 85.96M | 85.40M | 80.79M | 76.98M | 76.16M | 82.98M | 80.21M | 59.66M | 57.07M |
Total Investments | 9.53M | 5.33M | 302.60M | 278.12M | 181.45M | 190.86M | 230.29M | 236.67M | 264.17M | 222.33M | 207.61M | 184.01M | 137.81M | 70.30M | 12.15M | 8.96M |