Oakworth Capital Inc.
OAKC
$32.60
-$0.2875-0.87%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 164.40M | 118.29M | 144.25M | 72.60M | 191.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.28M | 5.93M | 4.79M | 4.75M | 4.26M |
| Total Current Assets | 170.68M | 124.22M | 149.04M | 77.35M | 195.86M |
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| Total Current Assets | 170.68M | 124.22M | 149.04M | 77.35M | 195.86M |
| Net Property, Plant & Equipment | 18.04M | 4.76M | 4.63M | 3.31M | 15.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.24M | 56.14M | 50.79M | 49.74M | 33.91M |
| Total Assets | 1.60B | 1.45B | 1.43B | 1.33B | 1.34B |
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| Total Accounts Payable | 1.42B | 1.24B | 1.22B | 1.13B | 1.18B |
| Total Accrued Expenses | 1.07M | 455.00K | 982.00K | 425.00K | 840.10K |
| Short-term Debt | 1.90M | -- | -- | -- | 471.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.43B | 1.24B | 1.23B | 1.13B | 1.18B |
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| Total Current Liabilities | 1.43B | 1.24B | 1.23B | 1.13B | 1.18B |
| Long-Term Debt | 34.20M | 74.18M | 74.16M | 74.13M | 34.11M |
| Short-term Debt | 1.90M | -- | -- | -- | 471.10K |
| Capital Leases | 11.97M | -- | -- | -- | 12.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.82M | 21.84M | 17.96M | 14.94M | 8.06M |
| Total Liabilities | 1.49B | 1.34B | 1.32B | 1.22B | 1.23B |
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| Common Stock & APIC | 61.64M | 111.71M | 111.67M | 108.52M | 59.33M |
| Retained Earnings | 58.25M | -- | -- | -- | 55.78M |
| Treasury Stock & Other | -9.64M | -- | -- | -- | -11.35M |
| Total Common Equity | 110.25M | 111.71M | 111.67M | 108.52M | 103.76M |
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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 | 110.25M | 111.71M | 111.67M | 108.52M | 103.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.25M | 111.71M | 111.67M | 108.52M | 103.76M |
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