Oakworth Capital Inc.
OAKC
$30.40
-$0.10-0.33%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 38.98% | 38.98% | -17.99% | 98.69% | -62.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.93% | 5.93% | 23.82% | 0.82% | 11.47% |
| Total Current Assets | 37.40% | 37.40% | -16.65% | 92.67% | -60.51% |
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| Total Current Assets | 37.40% | 37.40% | -16.65% | 92.67% | -60.51% |
| Net Property, Plant & Equipment | 279.20% | 279.20% | 2.85% | 39.59% | -78.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.89% | -31.89% | 10.54% | 2.12% | 46.68% |
| Total Assets | 10.02% | 10.02% | 1.47% | 7.80% | -0.89% |
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| Total Accounts Payable | 14.63% | 14.63% | 1.44% | 8.57% | -4.25% |
| Total Accrued Expenses | 135.23% | 135.23% | -53.67% | 131.06% | -49.41% |
| 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 | 14.82% | 14.96% | 1.40% | 8.61% | -4.32% |
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| Total Current Liabilities | 14.82% | 14.96% | 1.40% | 8.61% | -4.32% |
| Long-Term Debt | -53.89% | -53.89% | 0.03% | 0.03% | 117.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.44% | -50.44% | 21.60% | 20.24% | 85.33% |
| Total Liabilities | 10.97% | 10.97% | 1.60% | 8.23% | -1.35% |
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| Common Stock & APIC | -44.82% | -44.82% | 0.03% | 2.90% | 82.91% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.30% | -1.30% | 0.03% | 2.90% | 4.59% |
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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 | -1.30% | -1.30% | 0.03% | 2.90% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | -1.30% | 0.03% | 2.90% | 4.59% |
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