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10-Q

Quarterly Report

OCONEE FINANCIAL CORP OSBK

0001019687-12-001803

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Filed
May 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 15, 2012 899.82K sh
Capex Q1 2012 · Mar 31, 2012 $20.87K
Capex Q1 2012 · Mar 31, 2011 $17.25K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $1.72M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $883.21K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $45.17M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $18.19M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $31.36M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $29.96M
Stockholders Equity Q1 2012 · Mar 31, 2012 $22.61M
Stockholders Equity Q1 2012 · Dec 31, 2011 $22.18M
Total Liabilities Q1 2012 · Mar 31, 2012 $254.65M
Total Liabilities Q1 2012 · Dec 31, 2011 $237.66M
Total Assets Q1 2012 · Mar 31, 2012 $277.26M
Total Assets Q1 2012 · Dec 31, 2011 $259.85M
Eps Basic Q1 2012 · Mar 31, 2012 $0.42
Eps Basic Q1 2012 · Mar 31, 2011 −$0.02
Net Income Q1 2012 · Mar 31, 2012 $376.29K
Net Income Q1 2012 · Mar 31, 2011 −$15.51K