Oakworth Capital Inc.
OAKC
$31.69
$0.060.19%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.78M | 71.70M | 127.87M | 164.40M | 118.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.37M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.68M | 6.90M | 6.28M | 6.28M | 5.93M |
| Total Current Assets | 138.83M | 78.60M | 134.14M | 170.68M | 124.22M |
|
|
|||||
| Total Current Assets | 138.83M | 78.60M | 134.14M | 170.68M | 124.22M |
| Net Property, Plant & Equipment | 16.31M | 4.82M | 5.00M | 18.04M | 4.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.99M | 63.10M | 54.14M | 38.24M | 56.14M |
| Total Assets | 1.79B | 1.63B | 1.60B | 1.60B | 1.45B |
|
|
|||||
| Total Accounts Payable | 1.60B | 1.40B | 1.43B | 1.42B | 1.24B |
| Total Accrued Expenses | 1.15M | 1.52M | 703.00K | 1.07M | 455.00K |
| Short-term Debt | 5.81M | -- | -- | 1.90M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.61B | 1.40B | 1.43B | 1.43B | 1.24B |
|
|
|||||
| Total Current Liabilities | 1.61B | 1.40B | 1.43B | 1.43B | 1.24B |
| Long-Term Debt | 34.30M | 94.25M | 34.23M | 34.20M | 74.18M |
| Short-term Debt | 5.81M | -- | -- | 1.90M | -- |
| Capital Leases | 10.69M | -- | -- | 13.63M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.75M | 19.47M | 18.01M | 10.82M | 21.84M |
| Total Liabilities | 1.66B | 1.51B | 1.49B | 1.49B | 1.34B |
|
|
|||||
| Common Stock & APIC | 64.51M | 118.03M | 114.04M | 61.64M | 111.71M |
| Retained Earnings | 71.79M | -- | -- | 58.25M | -- |
| Treasury Stock & Other | -11.51M | -- | -- | -9.64M | -- |
| Total Common Equity | 124.80M | 118.03M | 114.04M | 110.25M | 111.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 124.80M | 118.03M | 114.04M | 110.25M | 111.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.80M | 118.03M | 114.04M | 110.25M | 111.71M |
|
|
|||||