Name: OSBK Balance Sheet - Oconee Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OSBK - Oconee Financial Corp.

USD | OTC Markets | Financial Services

OSBK Balance Sheet - Oconee Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	18.2	30.0	24.7
Restricted Cash	0.0	0.0	-
Short Term Investments	83.4	74.0	-
Cash And Short Term Investments	101.6	104.0	24.7
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	5.6	5.9	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	1.8	1.8	-
Additional Paid In Capital	4.2	4.2	-
Retained Earnings	15.1	17.2	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	-	-	-
Book Value	22.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	45.2	18.2	22.6	23.0	31.4	30.0	28.4	20.0	24.7
Restricted Cash	0.0	0.0	0.0	0.0	-	0.0	-	-	-
Short Term Investments	77.1	83.4	73.2	79.5	-	74.0	-	-	-
Cash And Short Term Investments	122.3	101.6	95.7	102.4	31.4	104.0	28.4	20.0	24.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	1.8	1.8	1.8	1.8	-	1.8	-	-	-
Additional Paid In Capital	4.2	4.2	4.2	4.2	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)