Oakworth Capital Inc.
OAKC
$41.20
$0.200.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.39% | -19.95% | -19.95% | 6.35% | 6.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.31% | 3.46% | 3.46% | 3.08% | 3.08% |
| Total Current Assets | 22.56% | -21.92% | -21.92% | 10.45% | 10.45% |
|
|
|||||
| Total Current Assets | 22.56% | -21.92% | -21.92% | 10.45% | 10.45% |
| Net Property, Plant & Equipment | -5.71% | -74.11% | -74.11% | 250.87% | 250.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90% | 29.34% | 29.34% | -22.81% | -22.81% |
| Total Assets | 1.77% | 1.60% | 1.60% | 3.01% | 3.01% |
|
|
|||||
| Total Accounts Payable | -3.35% | 1.88% | 1.88% | 4.77% | 4.77% |
| Total Accrued Expenses | 159.75% | -51.33% | -51.33% | 78.63% | 78.63% |
| 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 | -3.29% | 1.36% | 1.47% | 5.18% | 5.30% |
|
|
|||||
| Total Current Liabilities | -3.29% | 1.36% | 1.47% | 5.18% | 5.30% |
| Long-Term Debt | 206.44% | 13.03% | 13.03% | -46.64% | -46.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.67% | 48.23% | 48.23% | -37.55% | -37.55% |
| Total Liabilities | 1.63% | 1.34% | 1.34% | 3.30% | 3.30% |
|
|
|||||
| Common Stock & APIC | 3.57% | 103.18% | 103.18% | -48.72% | -48.72% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.57% | 5.03% | 5.03% | -0.80% | -0.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.57% | 5.03% | 5.03% | -0.80% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57% | 5.03% | 5.03% | -0.80% | -0.80% |
|
|
|||||