OSBK
OCONEE FINANCIAL CORPCompany Information
- Company Name
- OCONEE FINANCIAL CORP
- CIK
- CIK0001076691
- Category
- N/A
- Ticker: Exchange
- OSBK: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- OSBK
SEC filing data through
Insider Sentiment
- Last purchase
- 2011-03-25
- Last sale
- —
- Shares purchased (TTM)
- 200
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 45 | 18 | 23 | 23 | ||||||
| Available For Sale Securities Current | 77 | 83 | 73 | 79 | ||||||
| Restricted Investments Current | 0 | 0 | 0 | 1 | ||||||
| Loans Receivable Held For Sale Amount | 0 | 1 | 0 | 0 | ||||||
Assets | ||||||||||
| Assets | 277 | 260 | 260 | 269 | ||||||
| Loans Receivable Net | 139 | 141 | 149 | 150 | ||||||
| Property Plant And Equipment Net | 6 | 6 | 6 | 6 | ||||||
| Other Real Estate | 8 | 7 | 6 | 6 | ||||||
| Interest Receivable Current | 2 | 3 | 3 | 4 | ||||||
Liabilities | ||||||||||
| Demand Deposit Accounts | 38 | 34 | 35 | 30 | ||||||
| Interest Bearing Domestic Deposit Demand | 216 | 65 | 200 | 210 | ||||||
Deposits | ||||||||||
| Deposits | 254 | 237 | 235 | 240 | ||||||
| Deposits Savings Deposits | - | 41 | - | - | ||||||
| Time Deposits | - | 96 | - | - | ||||||
| Held To Maturity Securities Sold Security At Carrying Value | - | - | - | 6 | ||||||
| Accounts Payable Interest Bearing Current And Noncurrent | 0 | 1 | 0 | 1 | ||||||
| Liabilities | 255 | 238 | 236 | 246 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 4 | 4 | 4 | 4 | ||||||
| Retained Earnings Accumulated Deficit | 15 | 15 | 17 | 17 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 23 | 22 | 24 | 23 | ||||||
| Liabilities And Stockholders Equity | 277 | 260 | 260 | 269 | ||||||
| Restricted Cash And Cash Equivalents | 0 | 0 | 0 | 0 | ||||||
| Allowance For Notes And Loans Receivable Current | 3 | - | 5 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 2.00 | 2.00 | 2.00 | 2.00 | ||||||
| Common Stock Shares Authorized | 2 | 2 | 2 | 2 | ||||||
| Common Stock Shares Issued | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 1 | 1 | 1 | 1 | ||||||
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Recent filings
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Start 7-day free trialOCONEE 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. OCONEE FINANCIAL CORP (OSBK)'s most recent SEC filing is a Form 10-Q for the period ended 2012-03-31, filed with the SEC on 2012-05-15. Based on that filing, On profitability, OCONEE FINANCIAL CORP posts an operating margin of 0.69%, a net margin of -12.97%, and a Return on Equity (ROE) of -7.73%. Per share, it reports EPS of $-1.94, free cash flow per share of $4.41, and a dividend per share of $0.00. On the balance sheet, it maintains an interest coverage ratio of -0.76x, free cash flow of $3.97M (TTM), and net debt of $-45.17M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-1.94
- ROE TTM
- -7.73%
- Free Cash Flow TTM
- $3.97M
Data as of 2012-03-31 · Source: SEC EDGAR
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.
When was OCONEE FINANCIAL CORP (OSBK)'s most recent SEC filing?
OCONEE FINANCIAL CORP (OSBK)'s most recent SEC filing is a Form 10-Q for the period ended 2012-03-31, filed with the SEC on 2012-05-15.
What is OSBK's EPS (earnings per share)?
OCONEE FINANCIAL CORP (OSBK)'s trailing twelve month EPS is $-1.94 as of 2012-03-31.
What is OSBK's ROE (return on equity)?
OCONEE FINANCIAL CORP (OSBK)'s trailing twelve month Return on Equity (ROE) is -7.73% as of 2012-03-31.