Oakworth Capital Inc.
OAKC
$37.50
$0.150.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -19.95% | 6.35% | 66.27% | -43.93% | -22.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46% | 3.08% | -6.16% | 9.94% | -0.08% |
| Total Current Assets | -21.92% | 10.45% | 59.91% | -41.41% | -21.41% |
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| Total Current Assets | -21.92% | 10.45% | 59.91% | -41.41% | -21.41% |
| Net Property, Plant & Equipment | -74.11% | 250.87% | -3.59% | -3.56% | -72.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.34% | -22.81% | -3.53% | 16.57% | 41.57% |
| Total Assets | 1.60% | 3.01% | 6.40% | 2.04% | 0.27% |
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| Total Accounts Payable | 1.88% | 4.77% | 8.94% | -2.35% | 0.64% |
| Total Accrued Expenses | -51.33% | 78.63% | -57.61% | 115.79% | -34.32% |
| 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 | 1.36% | 5.30% | 8.86% | -2.29% | 0.48% |
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| Total Current Liabilities | 1.36% | 5.30% | 8.86% | -2.29% | 0.48% |
| Long-Term Debt | 13.03% | -46.64% | -31.81% | 175.37% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.23% | -37.55% | 13.06% | 8.16% | 66.34% |
| Total Liabilities | 1.34% | 3.30% | 6.39% | 1.93% | 0.03% |
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| Common Stock & APIC | 103.18% | -48.72% | 6.58% | 3.50% | 85.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.03% | -0.80% | 6.58% | 3.50% | 3.44% |
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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 | 5.03% | -0.80% | 6.58% | 3.50% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03% | -0.80% | 6.58% | 3.50% | 3.44% |
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