Oakworth Capital Inc.
OAKC
$32.00
$0.3150.99%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -43.93% | -22.22% | 38.98% | 38.98% | -17.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.94% | -0.08% | 5.93% | 5.93% | 23.82% |
| Total Current Assets | -41.41% | -21.41% | 37.40% | 37.40% | -16.65% |
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| Total Current Assets | -41.41% | -21.41% | 37.40% | 37.40% | -16.65% |
| Net Property, Plant & Equipment | -3.56% | -72.30% | 279.20% | 279.20% | 2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.57% | 41.57% | -31.89% | -31.89% | 10.54% |
| Total Assets | 2.04% | 0.27% | 10.02% | 10.02% | 1.47% |
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| Total Accounts Payable | -2.35% | 0.64% | 14.63% | 14.63% | 1.44% |
| Total Accrued Expenses | 115.79% | -34.32% | 135.23% | 135.23% | -53.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.29% | 0.48% | 14.82% | 14.96% | 1.40% |
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| Total Current Liabilities | -2.29% | 0.48% | 14.82% | 14.96% | 1.40% |
| Long-Term Debt | 175.37% | 0.07% | -53.89% | -53.89% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | 66.34% | -50.44% | -50.44% | 21.60% |
| Total Liabilities | 1.93% | 0.03% | 10.97% | 10.97% | 1.60% |
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| Common Stock & APIC | 3.50% | 85.01% | -44.82% | -44.82% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.50% | 3.44% | -1.30% | -1.30% | 0.03% |
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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 | 3.50% | 3.44% | -1.30% | -1.30% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50% | 3.44% | -1.30% | -1.30% | 0.03% |
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