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OCONEE FINANCIAL CORP

OSBK

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Financial Statements

Values in Millions ($)
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
45182323
Available For Sale Securities Current
77837379
Restricted Investments Current
0001
Loans Receivable Held For Sale Amount
0100
Assets
Assets
277260260269
Loans Receivable Net
139141149150
Property Plant And Equipment Net
6666
Other Real Estate
8766
Interest Receivable Current
2334
Liabilities And Stockhold…
Liabilities
Demand Deposit Accounts
38343530
Interest Bearing Domestic Deposit Demand
21665200210
Deposits
Deposits
254237235240
Deposits Savings Deposits
-41--
Time Deposits
-96--
Held To Maturity Securities Sold Security At Carry…
---6
Accounts Payable Interest Bearing Current And Nonc…
0101
Liabilities
255238236246
Common Stock Value
2222
Additional Paid In Capital
4444
Retained Earnings Accumulated Deficit
15151717
Accumulated Other Comprehensive Income Loss Net Of…
1111
Stockholders Equity
23222423
Liabilities And Stockholders Equity
277260260269
Restricted Cash And Cash Equivalents
0000
Allowance For Notes And Loans Receivable Current
3-54
Common Stock Par Or Stated Value Per Share
2222
Common Stock Shares Authorized
2222
Common Stock Shares Issued
1111
Shares Outstanding
1111

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Performance and Valuation Metrics

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Metrics
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Leverage & Debt
Interest Coverage TTM
-0.76
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
4.41
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
0.69%
-
-
-
Net Profit Margin TTM
-12.97%
-
-
-
Calculated Values
Free Cash Flow TTM
3.97M
-
-
-
Net Debt
-45.17M
-18.19M
-22.56M
-22.95M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2011-03-25Purchase
Owner: Harden, B Amrey
Title: President and CEO
Shares: 100
Price/Share: $25.00
Value: $2,500.00
Shares Owned: 4,200
Relationship: Director,Officer
Ownership: Direct
2010-10-27Purchase
Owner: Harden, B Amrey
Title: President and CEO
Shares: 100
Price/Share: $30.00
Value: $3,000.00
Shares Owned: 4,100
Relationship: Director,Officer
Ownership: Direct
2008-11-03Purchase
Owner: Dickens, Douglas D
Title: -
Shares: 50
Price/Share: $60.00
Value: $3,000.00
Shares Owned: 1,724
Relationship: Director
Ownership: Direct

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No institutional ownership data available.

OCONEE FINANCIAL CORP (OSBK) — SEC Financial Statements & Analysis

OCONEE FINANCIAL CORP (OSBK) is a state commercial banks company, incorporated in GA. OCONEE FINANCIAL CORP trades on OTC as: OSBK. Figures below are sourced from SEC EDGAR, as-filed.

Frequently Asked Questions

What industry is OCONEE FINANCIAL CORP in?

OCONEE FINANCIAL CORP (OSBK) operates in the State Commercial Banks industry.

What exchange does OSBK trade on?

OCONEE FINANCIAL CORP (OSBK) trades on the OTC.

Where is OCONEE FINANCIAL CORP incorporated?

OCONEE FINANCIAL CORP is incorporated in GA.

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