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 | -20.62% | -22.88% | 0.78% | -50.29% | 76.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03% | 6.27% | 9.20% | 44.08% | 32.13% |
| Total Current Assets | -19.19% | -18.66% | 1.18% | -47.26% | 73.42% |
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| Total Current Assets | -19.19% | -18.66% | 1.18% | -47.26% | 73.42% |
| Net Property, Plant & Equipment | -15.55% | -9.63% | -2.33% | 4.19% | 50.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.27% | 22.89% | 8.43% | 24.24% | 8.84% |
| Total Assets | 13.62% | 12.13% | 19.77% | 14.23% | 20.67% |
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| Total Accounts Payable | 13.54% | 12.17% | 22.72% | 14.28% | 27.06% |
| Total Accrued Expenses | -20.48% | 7.32% | 41.32% | 54.48% | 65.41% |
| Short-term Debt | -- | 205.64% | -- | -- | -- |
| 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 | 13.53% | 12.54% | 22.73% | 14.31% | 27.07% |
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| Total Current Liabilities | 13.53% | 12.54% | 22.73% | 14.31% | 27.07% |
| Long-Term Debt | 13.25% | 0.27% | -13.36% | 27.09% | -53.83% |
| Short-term Debt | -- | 205.64% | -- | -- | -- |
| Capital Leases | -- | -21.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20% | 27.04% | 0.82% | 8.43% | 20.54% |
| Total Liabilities | 13.52% | 12.05% | 20.37% | 14.95% | 22.06% |
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| Common Stock & APIC | 14.93% | 4.65% | 12.61% | 5.70% | 5.09% |
| Retained Earnings | -- | 23.25% | -- | -- | -- |
| Treasury Stock & Other | -- | -19.35% | -- | -- | -- |
| Total Common Equity | 14.93% | 13.19% | 12.61% | 5.70% | 5.09% |
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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 | 14.93% | 13.19% | 12.61% | 5.70% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.93% | 13.19% | 12.61% | 5.70% | 5.09% |
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