Oconee Financial
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 Financial's balance sheet done over the years? Its assets were worth $589,057,642 last year, which is more than in the previous period. 93% of Oconee Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $546,747,052, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 298342966 | 270.01M | 90.5% |
|---|---|---|---|
| 2016 | 335444062 | 306.75M | 91.45% |
| 2017 | 355072925 | 324.40M | 91.36% |
| 2018 | 349860283 | 674.25K | 0.19% |
| 2019 | 399521439 | 2.33M | 0.58% |
| 2020 | 494535702 | 456.40M | 92.29% |
| 2021 | 571141998 | 531.80M | 93.11% |
| 2022 | 536747654 | 507.66M | 94.58% |
| 2023 | 589057642 | 546.74M | 92.82% |
OSBK Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 53.09M | 51.43M | 85.77M | 76.41M | 38.09M | 22.36M | 57.05M | 55.90M | 31.01M |
Short term investments | 159.63M | 159.64M | 162.16M | 75.54M | 99.22M | 90.80M | 120.93M | 127.30M | 121.28M |
Net receivables | 2.47M | 21.66M | 15.15M | 11.12M | 7.23M | 7.97M | 3.93M | 2.02M | 2.00M |
Inventory | 0 | -5.05M | -3.11M | -3.24M | -4.41M | 0 | -2.31M | 0 | 0 |
Other current assets | 6.56M | 5.05M | 3.11M | 3.24M | 4.41M | 0 | 2.31M | 0 | 0 |
Total current assets | 6.56M | 232.73M | 263.09M | 163.09M | 144.56M | 121.14M | 181.92M | 185.22M | 154.31M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 8.79M | 8.00M | 8.60M | 5.10M | 4.29M | 5.85M | 5.69M | 5.31M | 5.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 965.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 159.63M | 159.64M | 162.16M | 75.54M | 99.22M | 90.80M | 120.93M | 127.30M | 121.28M |
Other non-current assets | 408.00M | -167.64M | -170.76M | -80.65M | -103.52M | -96.65M | -126.63M | -132.61M | -126.66M |
Total non-current assets | 582.92M | 167.64M | 170.76M | 80.65M | 103.52M | 96.65M | 126.63M | 132.61M | 126.66M |
Total assets | 589.05M | 536.74M | 571.14M | 494.53M | 399.52M | 349.86M | 355.07M | 335.44M | 298.34M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.89M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 438.46K | 0 | 0 | 0 | 0 |
Total current liabilities | 412.73M | 2.97M | 2.32M | 1.92M | 2.33M | 674.25K | 311.03K | 197.52K | 662.83K |
| Non-current liabilities: | |||||||||
Long term debt | 10.34M | 9.81M | 9.79M | 9.77M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.98M | -6.84M | -9.79M | -9.77M | 74.57M | 0 | 0 | 197.52K | 0 |
Total non-current liabilities | 133.76M | 2.97M | 9.79M | 9.77M | 74.87M | 0 | 311.03K | 197.52K | 662.83K |
Total liabilities | 546.74M | 507.66M | 531.80M | 456.40M | 2.33M | 674.25K | 324.40M | 306.75M | 270.01M |