Oconee Federal Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oconee Federal Financial Corp.'s balance sheet done over the years? Its assets were worth $665,718,000 last year, which is more than in the previous period. 88% of Oconee Federal Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $586,947,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 475579000 | 394.78M | 83.01% |
|---|---|---|---|
| 2016 | 485640000 | 400.23M | 82.41% |
| 2017 | 481317000 | 395.35M | 82.14% |
| 2018 | 487959000 | 403.09M | 82.61% |
| 2019 | 527826000 | 439.52M | 83.27% |
| 2020 | 515582000 | 427.27M | 82.87% |
| 2021 | 543716000 | 455.61M | 83.8% |
| 2022 | 544792000 | 469.53M | 86.19% |
| 2023 | 595541000 | 523.75M | 87.95% |
| 2024 | 665718000 | 586.94M | 88.17% |
OFED Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -4.65M | 9.73M | 30.60M | 34.51M | 36.62M | 9.87M | 20.74M | 27.67M | 26.19M |
Short term investments | 0 | 0 | 151.29M | 139.06M | 90.72M | 95.42M | 115.14M | 118.33M | 132.08M | 111.16M |
Net receivables | 0 | 0 | 1.41M | 1.37M | 1.43M | 1.58M | 1.57M | 1.51M | 1.50M | 1.38M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.11M | 8.89M | 219.45M | 0 | 0 | 0 | 235.29M | 211.51M | 181.09M | 213.74M |
Total current assets | 20.11M | 8.89M | 381.90M | 171.03M | 126.68M | 133.63M | 361.89M | 352.10M | 342.36M | 352.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.71M | 8.41M | 8.57M | 8.97M | 9.36M | 8.13M | 6.81M | 6.57M | 6.81M | 7.05M |
Goodwill | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
Intangible assets | 59K | 22K | 419K | 439K | 669K | 1.17M | 1.51M | 1.70M | 1.79M | 2.27M |
Long term investments | 9.53M | 5.33M | 151.29M | 139.06M | 90.72M | 95.42M | 115.14M | 118.33M | 132.08M | 111.16M |
Other non-current assets | 616.58M | 564.17M | -4.67M | -787K | -365K | -1.18M | -1.98M | -2.37M | -1.12M | -3.76M |
Total non-current assets | 645.60M | 586.64M | 162.89M | 151.06M | 103.35M | 107.32M | 126.06M | 129.21M | 143.27M | 123.08M |
Total assets | 665.71M | 595.54M | 544.79M | 543.71M | 515.58M | 527.82M | 487.95M | 481.31M | 485.64M | 475.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 74.26M | 55.61M | 853K | 686K | 1.18M | 1.42M | 1.00M | 851K | 605K | 696K |
| Non-current liabilities: | ||||||||||
Long term debt | 55.95M | 46M | 9M | 15M | 5M | 19M | 14.5M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 456.62M | 3.37M | 0 | -15M | -5M | -19M | 0 | -141K | 0 | 0 |
Total non-current liabilities | 512.68M | 468.13M | 9M | 15M | 5M | 19M | 14.5M | 233.43M | 0 | 0 |
Total liabilities | 586.94M | 523.75M | 469.53M | 455.61M | 427.27M | 439.52M | 403.09M | 395.35M | 400.23M | 394.78M |
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