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OCONEE FINANCIAL CORP OSBK
OTC · stock · State Commercial Banks · website · IPO 2014-05-23
OCONEE FINANCIAL CORP financials (annual, from 10-K)
Bars are annual figures from 2010 to 2011; red bars are negative (a loss or cash outflow).
| Metric | FY2011 | FY2010 |
|---|---|---|
| Interest expense | $2.2M | $3.6M |
| Income tax | -$103,278 | -$952,824 |
| Net income | -$2.1M | -$1.1M |
| Operating cash flow | $2.3M | $3.6M |
| Free cash flow | $2.3M | $3.5M |
| Cash & equivalents | $18.2M | $30.0M |
| Total assets | $259.8M | $279.4M |
| Total liabilities | $237.7M | $256.4M |
| Shareholders' equity | $22.2M | $22.9M |
Growth · year-over-year
| Metric | FY2011 | FY2010 |
|---|---|---|
| Free cash flow growth | -35.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001076691 · US · as of 2011-12-31. facts plus Stocktoria's own computed scores — not investment advice.