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Oconee Federal Financial ... (OFED)

OTC: OFED · Real-Time Price · USD

12.07

-0.13 (-1.07%)

At close: Apr 03, 2025, 12:00 PM

Oconee Federal Financial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	n/a	n/a	-9.2M	-4.49M	5.69M	-4.66M	7.57M	6.66M	7.74M	9.73M	11.46M	7.58M	18.52M	30.6M	34.88M	36.44M	32.2M	34.52M	25.97M	21.55M	34.56M	36.62M	15.23M	11.05M	6.94M	9.87M	8.84M	6.78M	6.42M	20.75M	25.04M	25.68M	22.85M	27.68M	27.63M	24.23M	16.15M
Short-Term Investments	n/a	n/a	n/a	n/a	124.8M	n/a	138.01M	138.21M	139.02M	151.3M	155.94M	155.65M	151.48M	139.06M	125.18M	105.61M	92.98M	90.73M	86.89M	85.75M	90.61M	95.43M	100.52M	109.5M	111.48M	115.15M	119.09M	122.18M	120.71M	118.33M	115.58M	120.65M	132.87M	132.08M	129.14M	124.17M	112.33M
Long-Term Investments	11.14M	9.53M	7.13M	11.06M	124.8M	5.33M	138.01M	138.21M	139.02M	151.3M	155.94M	155.65M	151.48M	139.06M	125.18M	105.61M	92.98M	90.73M	86.89M	85.75M	90.61M	95.43M	100.52M	109.5M	111.48M	115.15M	119.09M	122.18M	120.71M	118.33M	115.58M	120.65M	132.87M	132.08M	129.14M	124.17M	112.33M
Other Long-Term Assets	615.95M	616.59M	621.94M	571.21M	-7.44M	564.18M	-149.3M	-138.58M	-6.49M	-4.83M	-3.3M	-1.24M	-1.02M	n/a	-884K	-435K	-368K	n/a	-604K	-944K	-1.04M	n/a	-1.6M	-1.88M	-2.15M	n/a	-2.11M	-1.68M	-2.34M	n/a	-2.25M	-2.58M	-1.23M	n/a	-1.75M	-2.85M	-2.72M
Receivables	n/a	n/a	n/a	n/a	1.59M	n/a	1.45M	n/a	n/a	n/a	n/a	1.38M	1.37M	1.38M	1.4M	1.5M	1.47M	1.44M	1.38M	1.42M	1.43M	1.58M	1.59M	1.65M	1.59M	1.58M	1.53M	1.61M	1.5M	1.51M	1.4M	1.49M	1.52M	1.51M	1.51M	1.45M	1.49M
Inventory	n/a	n/a	n/a	n/a	-7.39M	n/a	n/a	-10.12M	-9.31M	-11.14M	-12.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.56M	20.11M	15.36M	14.27M	7.39M	8.9M	-1.45M	n/a	n/a	n/a	n/a	204.98M	207.83M	221.61M	235.6M	263.02M	287.59M	285.55M	288.2M	295.58M	292.13M	286.86M	282.19M	270.72M	253.3M	235.3M	223M	217.27M	214.56M	211.52M	211.97M	202.46M	183M	181.09M	183.8M	195.07M	214.47M
Total Current Assets	15.56M	20.11M	15.36M	14.27M	132.08M	8.9M	145.58M	142.29M	148.1M	162.44M	168.72M	369.59M	379.21M	392.65M	397.07M	406.57M	414.24M	412.23M	402.43M	404.3M	418.73M	420.5M	399.53M	392.92M	373.31M	361.89M	352.46M	347.84M	343.2M	352.11M	353.99M	350.28M	340.24M	342.36M	342.07M	344.92M	344.43M
Property-Plant & Equipment	8.68M	8.71M	9.14M	8.22M	8.31M	8.41M	8.27M	8.37M	8.51M	8.58M	8.66M	8.76M	8.9M	8.97M	9.1M	9.22M	9.34M	9.37M	9.49M	9.53M	8.8M	8.13M	7.6M	7.66M	7.66M	6.82M	6.78M	6.76M	6.58M	6.57M	6.64M	6.67M	6.77M	6.81M	6.91M	6.99M	7.01M
Goodwill & Intangibles	2.64M	2.65M	2.59M	2.59M	2.94M	2.59M	3.01M	3M	3M	3.01M	3.02M	3M	3M	3.03M	3.13M	3.15M	3.2M	3.26M	3.42M	3.63M	3.69M	3.77M	3.87M	3.97M	4.03M	4.1M	4.14M	4.09M	4.2M	4.3M	4.42M	4.48M	4.33M	4.38M	4.54M	4.71M	4.76M
Total Long-Term Assets	645.24M	645.61M	647.89M	598.78M	136.05M	586.64M	442.57M	17.06M	150.52M	162.89M	167.62M	167.41M	163.38M	151.06M	137.41M	117.98M	105.52M	103.36M	99.79M	98.91M	103.1M	107.33M	111.99M	121.13M	123.17M	126.07M	130.01M	133.04M	131.49M	129.21M	126.64M	131.79M	143.97M	143.28M	140.59M	135.87M	124.1M
Total Assets	660.8M	665.72M	663.25M	613.05M	592.2M	595.54M	588.15M	565.22M	549.02M	544.79M	540.27M	537M	542.59M	543.72M	534.47M	524.55M	519.76M	515.58M	502.22M	503.21M	521.83M	527.83M	511.52M	514.05M	496.48M	487.96M	482.47M	480.88M	474.7M	481.32M	480.63M	482.08M	484.21M	485.64M	482.66M	480.79M	468.53M
Account Payables	n/a	n/a	n/a	n/a	4.84M	n/a	1.58M	904K	938K	853K	800K	788K	590K	686K	602K	568K	990K	1.19M	1.42M	1.95M	1.83M	1.42M	1.63M	1.61M	783K	1.01M	814K	1.46M	749K	851K	977K	1.76M	603K	605K	1.04M	947K	916K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	72.98M	74.26M	70.66M	61.38M	-4.84M	55.62M	-1.58M	-904K	-938K	-853K	-800K	-788K	-590K	-686K	-602K	-568K	-990K	-1.19M	-1.42M	-1.95M	-1.83M	-1.42M	-1.63M	-1.61M	-783K	-1.01M	-814K	-1.46M	-749K	-851K	-977K	-1.76M	-603K	-605K	-1.04M	-947K	-916K
Total Current Liabilities	72.98M	74.26M	70.66M	61.38M	4.84M	55.62M	n/a	904K	938K	853K	800K	788K	590K	686K	602K	568K	990K	1.19M	1.42M	1.95M	1.83M	1.42M	1.63M	1.61M	783K	1.01M	814K	1.46M	749K	851K	977K	1.76M	603K	605K	1.04M	947K	916K
Long-Term Debt	52.45M	55.95M	52.45M	50.2M	50.2M	46M	42M	37M	19M	2.5M	5M	5M	5M	15M	5M	5M	5M	5M	5M	n/a	14M	19M	19M	32.5M	17M	14.5M	13M	20M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	452.1M	456.62M	462.18M	428.86M	-50.2M	3.37M	-42M	-37M	-19M	6.5M	-5M	-5M	-5M	-15M	-5M	-5M	-5M	-5M	-5M	n/a	-14M	-19M	-19M	-32.5M	-17M	-14.5M	-13M	-20M	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	504.55M	512.69M	514.63M	479.06M	50.2M	468.13M	n/a	904K	938K	9M	5M	5M	5M	15M	5M	5M	5M	5M	5M	n/a	14M	19M	19M	32.5M	17M	14.5M	13M	20M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	577.53M	586.95M	585.29M	540.44M	525.84M	523.75M	514.54M	493.58M	479.65M	469.54M	460.25M	449.34M	455.02M	455.62M	446.79M	435.13M	430.83M	427.28M	412.79M	414.35M	433.48M	439.53M	424.63M	428.06M	412.2M	403.09M	397.89M	395.57M	388.43M	395.36M	395.88M	398.17M	399.03M	400.24M	398.35M	398.12M	386.23M
Total Debt	52.45M	55.95M	52.45M	50.2M	50.2M	46M	42M	37M	19M	9M	5M	5M	5M	15M	5M	5M	5M	5M	5M	n/a	14M	19M	19M	32.5M	17M	14.5M	13M	20M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	68K	68K	68K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K
Retained Earnings	87.25M	87.05M	85.93M	82.59M	82.83M	83.9M	84.17M	84.11M	83.57M	82.79M	82.3M	81.82M	81.13M	80.92M	80.62M	80.31M	79.78M	79.07M	78.75M	78.39M	77.82M	77.46M	77.31M	76.86M	76.44M	76.14M	75.78M	74.86M	75.45M	75.17M	74.2M	73.39M	72.6M	71.91M	71.03M	70.23M	69.8M
Comprehensive Income	-13.43M	-17.71M	-17.39M	-16.18M	-22.65M	-18.29M	-16.73M	-18.6M	-20.27M	-13.59M	-8.31M	-516K	144K	941K	458K	2.09M	2.08M	2.24M	1.9M	699K	766K	394K	-717K	-1.85M	-3.05M	-2.53M	-2.29M	-530K	-122K	-202K	-568K	-860K	1.43M	1.81M	1.09M	98K	468K
Shareholders Equity	83.27M	78.77M	77.96M	72.61M	66.37M	71.79M	73.61M	71.64M	69.37M	75.26M	80.02M	87.66M	87.57M	88.1M	87.68M	89.42M	88.93M	88.31M	89.44M	88.86M	88.34M	88.3M	86.89M	85.99M	84.28M	84.86M	84.58M	85.31M	86.27M	85.96M	84.76M	83.91M	85.18M	85.4M	84.31M	82.67M	82.3M
Total Investments	11.14M	9.53M	7.13M	11.06M	249.61M	5.33M	276.03M	276.42M	278.04M	302.6M	311.87M	311.31M	302.96M	278.12M	250.36M	211.22M	185.96M	181.45M	173.77M	171.5M	181.22M	190.86M	201.04M	219M	222.96M	230.29M	238.18M	244.37M	241.42M	236.67M	231.15M	241.31M	265.75M	264.17M	258.28M	248.34M	224.65M