Complete Filing Data
OCONEE FINANCIAL CORP reported Cash And Cash Equivalents At Carrying Value of $24.74 million for FY2009.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OCONEE FINANCIAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Net Income * | -$2.1M | -$1.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.5M | -$365.6K |
| Interest Income Expense Net | $8.7M | $8.5M |
| Interest Income Expense After Provision For Loan Loss | $4.5M | $5.2M |
| Income Tax Expense Benefit | -$103.3K | -$952.8K |
| Financial Services Revenue | $844.3K | $1.0M |
| Comprehensive Income Net Of Tax | -$752.4K | -$1.8M |
| Interest Expense Other | $96.4K | $330.0K |
| Other Comprehensive Income Loss Net Of Tax Period Increase Decrease | $1.4M | -$675.7K |
| Nonoperating Income Expense | ||
| Interest Expense Deposits | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent | $66.1K | $189.7K |
| Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Before Tax | -$108.0K | -$310.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|
| Net Income * | $376.3K | $107.8K | -$493.5K | -$15.5K | -$948.8K | -$144.5K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $47.6K | $915.1K | $780.6K | $156.8K | $113.5K | $412.8K |
| Interest Income Expense Net | $2.2M | $2.3M | $2.2M | $2.1M | $2.1M | $2.3M |
| Interest Income Expense After Provision For Loan Loss | $2.1M | $1.7M | $856.1K | $1.6M | $748.2K | $1.1M |
| Income Tax Expense Benefit | $250.4K | $180.7K | -$328.3K | -$9.7K | -$596.3K | -$198.5K |
| Financial Services Revenue | $189.4K | $232.8K | $203.6K | $188.6K | $241.7K | $261.3K |
| Comprehensive Income Net Of Tax | $423.9K | $978.7K | $237.6K | $127.0K | -$835.4K | $112.9K |
| Interest Expense Other | $6.0K | $30.9K | $59.4K | $86.9K | $77.1K | |
| Other Comprehensive Income Loss Net Of Tax Period Increase Decrease | $870.9K | $731.1K | $113.5K | $257.4K | ||
| Nonoperating Income Expense | $250.8K | $272.8K | $290.8K | $296.1K | $256.9K | $264.7K |
| Interest Expense Deposits | $442.7K | $485.0K | $531.7K | $594.4K | $797.3K | $834.3K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $626.7K | $288.6K | -$821.8K | -$25.2K | -$1.5M | -$343.0K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent | $27.0K | $0.00 | ||||
| Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Before Tax | -$44.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 | FY2009 |
|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $24.7M | ||
| Interest And Fee Income Loans And Leases Held In Portfolio | $8.2M | $9.3M | |
| Interest And Debt Expense | |||
| Stockholders Equity | $22.9M | $24.7M | |
| Transfer Of Investments | $2.5M | $3.3M | |
| Retained Earnings Accumulated Deficit | $17.2M | ||
| Restricted Investments Current | $556.3K | ||
| Restricted Cash And Cash Equivalents | $25.0K | ||
| Provision For Loan And Lease Losses | $4.3M | $3.4M | |
| Property Plant And Equipment Net | $5.9M | ||
| Loans Receivable Net | $159.5M | ||
| Loans Receivable Held For Sale Amount | $311.0K | ||
| Liabilities And Stockholders Equity | $279.4M | ||
| Liabilities | $256.4M | ||
| Interest Receivable Current | $3.7M | ||
| Gain Loss On Sale Of Other Assets | |||
| Common Stock Value | $1.8M | ||
| Cash And Cash Equivalents Period Increase Decrease | -$11.8M | $5.2M | |
| Assets | $279.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$334.1K | ||
| Accounts Payable Interest Bearing Current And Noncurrent | $491.9K | ||
| Allowance For Notes And Loans Receivable Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $45.2M | $18.2M | $22.6M | $23.0M | $31.4M | $30.0M | $28.4M | $20.0M |
| Interest And Fee Income Loans And Leases Held In Portfolio | $1.9M | $2.1M | $2.0M | $2.1M | $2.3M | $2.4M | ||
| Interest And Debt Expense | $442.7K | $491.1K | $562.6K | $653.8K | $884.2K | $911.4K | ||
| Stockholders Equity | $22.6M | $22.2M | $24.3M | $23.3M | ||||
| Transfer Of Investments | $1.3M | $282.6K | ||||||
| Retained Earnings Accumulated Deficit | $15.5M | $15.1M | $16.8M | $16.7M | ||||
| Restricted Investments Current | $461.1K | $461.1K | $486.1K | $509.2K | ||||
| Restricted Cash And Cash Equivalents | $25.0K | $25.0K | $25.0K | $25.0K | ||||
| Provision For Loan And Lease Losses | $100.0K | $500.0K | ||||||
| Property Plant And Equipment Net | $5.5M | $5.6M | $5.7M | $5.8M | ||||
| Loans Receivable Net | $138.6M | $141.2M | $149.1M | $150.4M | ||||
| Loans Receivable Held For Sale Amount | $368.6K | $1.0M | $426.0K | $80.0K | ||||
| Liabilities And Stockholders Equity | $277.3M | $259.8M | $259.8M | $269.1M | ||||
| Liabilities | $254.7M | $237.7M | $235.5M | $245.8M | ||||
| Interest Receivable Current | $2.3M | $3.3M | $2.7M | $3.7M | ||||
| Gain Loss On Sale Of Other Assets | -$8.5K | -$39.9K | -$648.0K | -$67.6K | ||||
| Common Stock Value | $1.8M | $1.8M | $1.8M | $1.8M | ||||
| Cash And Cash Equivalents Period Increase Decrease | $27.0M | $1.4M | ||||||
| Assets | $277.3M | $259.8M | $259.8M | $269.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $1.0M | $1.4M | $539.5K | ||||
| Accounts Payable Interest Bearing Current And Noncurrent | $461.1K | $1.1M | $453.1K | $542.8K | ||||
| Allowance For Notes And Loans Receivable Current | $2.7M | $2.8M | $5.1M | $4.5M | $3.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Proceeds From Loan Originations | $121.5K | $153.5K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $26.0M | $68.4M |
| Payments To Acquire Property Plant And Equipment | $78.1K | $103.4K |
| Payments To Acquire Available For Sale Securities | $47.1M | $92.9M |
| Net Cash Provided By Used In Operating Activities | $2.3M | $3.6M |
| Net Cash Provided By Used In Investing Activities | $5.2M | $5.9M |
| Net Cash Provided By Used In Financing Activities | -$19.3M | -$4.3M |
| Increase Decrease In Other Loans | -$12.0M | -$12.2M |
| Increase Decrease In Mortgage Loans Held For Sale | -$716.8K | -$311.0K |
| Increase Decrease In Interest Payable Net | -$280.0K | $134.8K |
| Increase Decrease In Deposits | -$6.3M | -$7.5M |
| Increase Decrease In Accrued Interest Receivable Net | $519.8K | -$826.9K |
| Depreciation Amortization And Accretion Net | $614.7K | $545.7K |
| Proceeds From Sale Of Other Real Estate | $679.6K | $1.9M |
| Proceeds From Payments For Securities Purchased Under Agreements To Resell | -$13.0M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|
| Proceeds From Loan Originations | $50.3K | $10.9K | $44.2K | $43.0K | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.3M | $3.0M | ||||
| Payments To Acquire Property Plant And Equipment | $20.9K | $17.2K | ||||
| Payments To Acquire Available For Sale Securities | $1.1M | $1.6M | ||||
| Net Cash Provided By Used In Operating Activities | $1.7M | $883.2K | ||||
| Net Cash Provided By Used In Investing Activities | $7.7M | $5.3M | ||||
| Net Cash Provided By Used In Financing Activities | $17.6M | -$4.8M | ||||
| Increase Decrease In Other Loans | -$1.4M | -$3.1M | ||||
| Increase Decrease In Mortgage Loans Held For Sale | $659.3K | $183.5K | ||||
| Increase Decrease In Interest Payable Net | -$590.4K | $73.8K | ||||
| Increase Decrease In Deposits | $17.6M | -$3.4M | ||||
| Increase Decrease In Accrued Interest Receivable Net | $936.2K | -$5.6K | ||||
| Depreciation Amortization And Accretion Net | $183.5K | $156.2K | ||||
| Proceeds From Sale Of Other Real Estate | $72.1K | |||||
| Proceeds From Payments For Securities Purchased Under Agreements To Resell | -$1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Earnings Per Share Basic | ||
| Common Stock Shares Outstanding | 899.8K | |
| Common Stock Shares Issued | 899.8K | |
| Common Stock Shares Authorized | 1.5M | |
| Common Stock Par Or Stated Value Per Share | $2.00 | |
| Earnings Per Share Basic And Diluted | $-2.36 | $-1.19 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.42 | $0.12 | $-0.55 | $-0.02 | $-1.05 | $-0.16 | |
| Common Stock Shares Outstanding | 899.8K | 899.8K | 899.8K | 899.8K | |||
| Common Stock Shares Issued | 899.8K | 899.8K | 899.8K | 899.8K | |||
| Common Stock Shares Authorized | 1.5M | 1.5M | 1.5M | 1.5M | |||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | |||
| Earnings Per Share Basic And Diluted |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 |
|---|---|---|
| Salaries Wages And Officers Compensation | $4.4M | $4.5M |
| Provision For Loan Losses Expensed | $4.3M | $3.4M |
| Other Tax Expense Benefit | $905.7K | $223.7K |
| Other Expenses | $8.9M | $10.1M |
| Other Cost And Expense Operating | $3.5M | $4.4M |
| Occupancy Net | $1.1M | $1.2M |
| Interest Income Operating | $10.9M | $12.2M |
| Other Operating Income | ||
| Interest Income Securities Taxable | ||
| Interest Income Securities Tax Exempt | ||
| Interest Income Federal Funds Sold | ||
| Gain Loss On Sale Of Securities Net | $174.2K | $499.8K |
| Transfer Of Other Real Estate | -$516.3K | -$1.9M |
| Other Real Estate | $5.4M | |
| Interest Paid Net | $2.3M | $3.8M |
| Interest Bearing Domestic Deposit Demand | $60.0M | |
| Interest And Fee Income Loans Commercial | ||
| Deposits | $242.9M | |
| Demand Deposit Accounts | $27.8M | |
| Available For Sale Securities Current | $74.0M | |
| Available For Sale Securities Change In Net Unrealized Holding Gain Loss | $1.4M | -$675.7K |
| Additional Paid In Capital | $4.2M | |
| Real Estate Improvements | -$235.7K | -$319.7K |
| Trading Securities Realized Gain |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|
| Salaries Wages And Officers Compensation | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Provision For Loan Losses Expensed | $100.0K | $610.0K | $1.3M | $500.0K | $1.4M | $1.2M | |
| Other Tax Expense Benefit | $29.1K | $559.9K | $477.6K | $96.0K | $69.4K | $252.6K | |
| Other Expenses | $1.9M | $2.0M | $2.3M | $2.2M | $2.8M | $2.3M | |
| Other Cost And Expense Operating | $707.5K | $612.0K | $824.8K | $790.7K | $761.8K | $808.0K | |
| Occupancy Net | $211.4K | $265.1K | $263.3K | $287.5K | $294.7K | $310.1K | |
| Interest Income Operating | $2.6M | $2.8M | $2.7M | $2.8M | $3.0M | $3.2M | |
| Other Operating Income | $518.7K | $638.2K | $585.9K | $527.1K | $541.9K | $905.3K | |
| Interest Income Securities Taxable | $139.4K | $546.3K | $560.5K | $142.8K | $550.9K | $649.9K | |
| Interest Income Securities Tax Exempt | $505.4K | $157.4K | $149.7K | $506.4K | $134.9K | $128.2K | |
| Interest Income Federal Funds Sold | $17.1K | $8.3K | $13.9K | $13.9K | $10.9K | $10.5K | |
| Gain Loss On Sale Of Securities Net | $71.2K | $79.8K | $23.1K | $250.5K | |||
| Transfer Of Other Real Estate | $268.5K | $115.8K | |||||
| Other Real Estate | $7.6M | $6.6M | $5.7M | $6.2M | |||
| Interest Paid Net | $447.2K | $686.5K | |||||
| Interest Bearing Domestic Deposit Demand | $216.0M | $202.6M | $199.7M | $210.0M | |||
| Interest And Fee Income Loans Commercial | $11.1K | $800.00 | -$933.00 | $86.0K | |||
| Deposits | $254.2M | $236.6M | $235.1M | $239.7M | |||
| Demand Deposit Accounts | $38.2M | $34.0M | $35.3M | $29.7M | |||
| Available For Sale Securities Current | $77.1M | $83.4M | $73.2M | $79.5M | |||
| Available For Sale Securities Change In Net Unrealized Holding Gain Loss | $47.6K | $142.5K | |||||
| Additional Paid In Capital | $4.2M | $4.2M | $4.2M | $4.2M | |||
| Real Estate Improvements | |||||||
| Trading Securities Realized Gain | -$23.1K |
Most recent annual filing with the SEC: March 30, 2012
Data sourced from SEC EDGAR public filings as of August 4, 2026.