OCONEE FINANCIAL CORP Cash and Equivalents

Quick Answer

OCONEE FINANCIAL CORP reported Cash and Equivalents of $18.19 million for fiscal year 2011.

OCONEE FINANCIAL CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2011 $18.19M -39.3%
2010 $29.96M +21.1%
2009 $24.74M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2012 $45.17M +44.1% +148.3%
December 31, 2011 $18.19M -39.3% -19.3%
September 30, 2011 $22.56M -20.5% -1.7%
June 30, 2011 $22.95M +14.7% -26.8%
March 31, 2011 $31.36M +4.7%
December 31, 2010 $29.96M +21.1% +5.6%
September 30, 2010 $28.38M +41.9%
June 30, 2010 $20.00M -19.1%
  • OCONEE FINANCIAL CORP showed a decrease of -39.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2011 period, OCONEE FINANCIAL CORP’s cash and equivalents has declined by 26.4% (from $24.74 million to $18.19 million).
  • The most recent figure is from OCONEE FINANCIAL CORP’s fiscal year 2011 report (Form 10-K), filed with the SEC on March 30, 2012.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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