OCONEE FINANCIAL CORP Proceeds from (Payments for) Securities Purchased under Agreements to Resell
OCONEE FINANCIAL CORP (OSBK) reported Proceeds from (Payments for) Securities Purchased under Agreements to Resell of -$13.02 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell · last filed 2012-05-15
- OCONEE FINANCIAL CORP proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2011-12-31 was $0.00.
- OCONEE FINANCIAL CORP proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2011-09-30 was -$5.61M, a 589.16% decline year-over-year.
- OCONEE FINANCIAL CORP proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2011-06-30 was -$6.00M.
- OCONEE FINANCIAL CORP proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2011-03-31 was -$1.41M.
- OCONEE FINANCIAL CORP proceeds from (payments for) securities purchased under agreements to resell for fiscal 2011 was -$13.02M, a 505.71% decline from fiscal 2010.
- OCONEE FINANCIAL CORP proceeds from (payments for) securities purchased under agreements to resell for fiscal 2010 was $3.21M.
| Period end | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 3 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 6 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 9 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 12 month |
|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$5.61M derived: sum of 2 quarters · filed 2012-03-30 | -$11.61M derived: sum of 3 quarters · filed 2012-03-30 | -$13.02M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$11.61M derived: sum of 2 quarters · filed 2011-11-14 | -$13.02M 10-Q · filed 2011-11-14 | -$13.30M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$7.41M 10-Q · filed 2011-08-10 | -$7.69M derived: sum of 3 quarters · filed 2012-05-15 | -$6.54M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$1.41M 10-Q · filed 2012-05-15 | -$1.69M derived: sum of 2 quarters · filed 2012-05-15 | -$543.36K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$277.95K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $869.49K derived: sum of 2 quarters · filed 2012-03-30 | $3.21M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.49M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.34M 10-Q · filed 2011-08-10 |