Oakworth Capital Inc.
OAKC
$32.60
-$0.2875-0.87%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | -14.20% | -0.26% | 20.66% | -75.44% | -42.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.40% | 100.61% | 83.92% | 96.53% | 79.41% |
| Total Current Assets | -12.86% | 2.19% | 22.00% | -74.04% | -41.80% |
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| Total Current Assets | -12.86% | 2.19% | 22.00% | -74.04% | -41.80% |
| Net Property, Plant & Equipment | 16.80% | 51.72% | 42.69% | -1.66% | 338.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.77% | 24.25% | 16.66% | 18.06% | 31.99% |
| Total Assets | 19.29% | 18.82% | 25.32% | 7.06% | 10.76% |
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| Total Accounts Payable | 20.88% | 15.97% | 19.37% | 0.49% | 7.52% |
| Total Accrued Expenses | 27.40% | 54.76% | 3,537.04% | 962.50% | 2,021.46% |
| Short-term Debt | 303.71% | -- | -- | -- | -59.80% |
| 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 | 21.14% | 15.98% | 19.47% | 0.52% | 7.52% |
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| Total Current Liabilities | 21.14% | 15.98% | 19.47% | 0.52% | 7.52% |
| Long-Term Debt | 0.27% | 117.50% | -- | -- | -- |
| Short-term Debt | 303.71% | -- | -- | -- | -59.80% |
| Capital Leases | -5.02% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.30% | 44.06% | 27.16% | 1.65% | 18.01% |
| Total Liabilities | 20.38% | 19.45% | 26.70% | 7.06% | 11.82% |
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| Common Stock & APIC | 3.90% | 11.71% | 2.66% | 7.13% | 1.96% |
| Retained Earnings | 4.42% | -- | -- | -- | 20.04% |
| Treasury Stock & Other | 15.09% | -- | -- | -- | -2,980.11% |
| Total Common Equity | 6.26% | 11.71% | 11.03% | 7.13% | -0.51% |
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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 | 6.26% | 11.71% | 11.03% | 7.13% | -0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26% | 11.71% | 11.03% | 7.13% | -0.51% |
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