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Oconee Federal Financial Corp (OFED)

Oconee Federal Financial Corp (OFED)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 6,174 4,080 3,432 2,327 4,567
Federal Funds Sold 102 347 126 N/A 6
Securities And Investments 138,013 138,212 139,018 151,299 155,935
Interest Bearing Deposits 1,392 2,575 4,312 7,406 6,897
Loans Gross 401,727 378,994 361,478 345,112 336,122
Allowance For Loan Losses -1,489 -1,439 -1,389 -1,339 -1,339
PPE Net 8,272 8,367 8,505 8,579 8,657
Intangibles 3,014 3,005 3,001 3,012 3,024
Other assets 30,941 31,081 30,535 28,396 26,399
Total Assets $588,146 $565,222 $549,018 $544,792 $540,268
Liabilities
Total deposits 470,955 455,674 459,708 459,682 454,448
Federal Funds Purchased N/A 37,000 19,000 N/A N/A
Other liabilities 43,584 904 938 9,853 5,800
Total Liabilities $514,539 $493,578 $479,646 $469,535 $460,248
Shareholders' Equity
Shares Outstanding, K 5,609 5,609 5,609 5,609 5,609
Common Shares 66 66 66 66 66
Additional Paid Capital 6,105 6,087 6,049 6,055 6,058
Retained earnings 84,173 84,105 83,568 82,790 82,303
Other shareholders' equity -16,737 -18,614 -20,311 -13,654 -8,407
TOTAL $73,607 $71,644 $69,372 $75,257 $80,020
Total Liabilities And Equity $588,146 $565,222 $549,018 $544,792 $540,268
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