Oconee Financial Corporation (OSBK)
OTCMKTS
· Delayed Price · Currency is USD
49.35
0.00 (0.00%)
At close: Mar 5, 2026
Oconee Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76.07 | 58.48 | 53.09 | 51.43 | 85.77 | Upgrade
|
| Investment Securities | 145.81 | 140.12 | 160.08 | 51.89 | 47.78 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 107.75 | 114.38 | Upgrade
|
| Total Investments | 145.81 | 140.12 | 160.08 | 159.64 | 162.17 | Upgrade
|
| Gross Loans | 481.56 | 409.6 | 346.99 | 301.15 | 303.3 | Upgrade
|
| Allowance for Loan Losses | -6.53 | -5.42 | -4.6 | -4.55 | -4.54 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.02 | -0.78 | Upgrade
|
| Net Loans | 475.03 | 404.18 | 342.39 | 295.58 | 297.98 | Upgrade
|
| Property, Plant & Equipment | 11.32 | 10.65 | 8.8 | 8 | 8.6 | Upgrade
|
| Loans Held for Sale | 1.93 | 2.11 | 0.52 | 0.14 | 1.21 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.33 | 0.41 | Upgrade
|
| Other Long-Term Assets | 23.8 | 24.49 | 24.18 | 16.34 | 14.75 | Upgrade
|
| Total Assets | 733.95 | 640.03 | 589.06 | 536.75 | 571.14 | Upgrade
|
| Accrued Expenses | 7.92 | 6.68 | 4.44 | 0.85 | 0.54 | Upgrade
|
| Interest Bearing Deposits | 640.31 | 565.74 | 531.97 | 374.81 | 412.21 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | 120.06 | 107.49 | Upgrade
|
| Total Deposits | 640.31 | 565.74 | 531.97 | 494.87 | 519.69 | Upgrade
|
| Accrued Interest Payable | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Debt | 19.56 | 9.37 | 9.34 | 9.82 | 9.79 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 10 | 1 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.84 | 0.77 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 1.29 | 1.01 | Upgrade
|
| Total Liabilities | 677.8 | 591.79 | 546.75 | 507.66 | 531.81 | Upgrade
|
| Common Stock | 2.13 | 2.1 | 2.1 | 1.8 | 1.8 | Upgrade
|
| Additional Paid-In Capital | 7.6 | 7.05 | 7.04 | 4.18 | 4.16 | Upgrade
|
| Retained Earnings | 52.32 | 47.79 | 43.85 | 36.76 | 33.27 | Upgrade
|
| Comprehensive Income & Other | -5.89 | -8.69 | -10.68 | -13.65 | 0.11 | Upgrade
|
| Shareholders' Equity | 56.16 | 48.24 | 42.31 | 29.08 | 39.33 | Upgrade
|
| Total Liabilities & Equity | 733.95 | 640.03 | 589.06 | 536.75 | 571.14 | Upgrade
|
| Total Debt | 29.56 | 19.37 | 10.34 | 10.66 | 10.56 | Upgrade
|
| Net Cash (Debt) | 46.51 | 39.11 | 42.75 | 40.77 | 75.21 | Upgrade
|
| Net Cash Growth | 18.92% | -8.52% | 4.86% | -45.79% | 13.48% | Upgrade
|
| Net Cash Per Share | 44.45 | 37.39 | 45.60 | 45.45 | 83.92 | Upgrade
|
| Filing Date Shares Outstanding | 1.05 | 1.05 | 1.05 | 0.9 | 0.9 | Upgrade
|
| Total Common Shares Outstanding | 1.05 | 1.05 | 1.05 | 0.9 | 0.9 | Upgrade
|
| Book Value Per Share | 53.52 | 46.09 | 40.44 | 32.43 | 43.88 | Upgrade
|
| Tangible Book Value | 56.16 | 48.24 | 42.31 | 29.08 | 39.33 | Upgrade
|
| Tangible Book Value Per Share | 53.52 | 46.09 | 40.44 | 32.43 | 43.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.