Oakworth Capital Inc.
OAKC
$41.20
$0.200.49%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 197.53M | 126.25M | 101.49M | 126.78M | 126.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.37M | -- | -- | 5.37M | 5.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25M | 6.61M | 6.91M | 6.68M | 6.68M |
| Total Current Assets | 208.15M | 132.86M | 108.40M | 138.83M | 138.83M |
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| Total Current Assets | 208.15M | 132.86M | 108.40M | 138.83M | 138.83M |
| Net Property, Plant & Equipment | 14.66M | 3.98M | 4.22M | 16.31M | 16.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.81M | 65.58M | 60.78M | 46.99M | 46.99M |
| Total Assets | 2.05B | 1.85B | 1.82B | 1.79B | 1.79B |
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| Total Accounts Payable | 1.83B | 1.57B | 1.63B | 1.60B | 1.60B |
| Total Accrued Expenses | 1.22M | 1.45M | 559.00K | 1.15M | 1.15M |
| Short-term Debt | 1.26M | -- | -- | 5.81M | 5.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | -- | -- | -- | 1.71M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.84B | 1.57B | 1.63B | 1.60B | 1.61B |
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| Total Current Liabilities | 1.84B | 1.57B | 1.63B | 1.60B | 1.61B |
| Long-Term Debt | 38.83M | 118.79M | 38.76M | 34.30M | 34.30M |
| Short-term Debt | 1.26M | -- | -- | 5.81M | 5.81M |
| Capital Leases | 9.83M | -- | -- | 12.40M | 10.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.58M | 21.33M | 20.38M | 13.75M | 13.75M |
| Total Liabilities | 1.90B | 1.71B | 1.69B | 1.66B | 1.66B |
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| Common Stock & APIC | 67.90M | 135.76M | 131.07M | 64.51M | 64.51M |
| Retained Earnings | 89.30M | -- | -- | 71.79M | 71.79M |
| Treasury Stock & Other | -8.53M | -- | -- | -11.51M | -11.51M |
| Total Common Equity | 148.66M | 135.76M | 131.07M | 124.80M | 124.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 148.66M | 135.76M | 131.07M | 124.80M | 124.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.66M | 135.76M | 131.07M | 124.80M | 124.80M |
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