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Oconee Financial Corp (OSBK)

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SEC name OCONEE FINANCIAL CORP · CIK 0001076691 · OTC · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated GA
  • Fiscal year ends Dec 31

Not updated since 2011-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Key ratios (year ended 2011-12-31)

-9.6%
Return on year-end equity

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Latest selected filing: Form 10-Q (quarterly report) · 2012-05-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2011-12-312010-12-31
Depreciation & Amortization$614.7K$545.7K
Net Income-$2.12M-$1.07M
Total Assets$259.85M$279.37M
Total Liabilities$237.66M$256.43M
Shareholders' Equity$22.18M$22.93M
Cash & Equivalents$18.19M$29.96M
Operating Cash Flow$2.34M$3.59M
Capital Expenditures$78.1K$103.4K
Free Cash Flow$2.26M$3.49M
Shares Outstanding899.8K899.8K