Oakworth Capital Inc.
OAKC
$41.20
$0.200.49%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 55.81% | 76.09% | -20.62% | -22.88% | -22.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -37.23% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.51% | -4.23% | 10.03% | 6.27% | 6.27% |
| Total Current Assets | 49.93% | 69.03% | -19.19% | -18.66% | -18.66% |
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| Total Current Assets | 49.93% | 69.03% | -19.19% | -18.66% | -18.66% |
| Net Property, Plant & Equipment | -10.09% | -17.43% | -15.55% | -9.63% | -9.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | 3.92% | 12.27% | 22.89% | 22.89% |
| Total Assets | 14.38% | 13.32% | 13.62% | 12.13% | 12.13% |
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| Total Accounts Payable | 14.67% | 12.39% | 13.54% | 12.17% | 12.17% |
| Total Accrued Expenses | 6.52% | -4.28% | -20.48% | 7.32% | 7.32% |
| Short-term Debt | -78.32% | -- | -- | 205.64% | 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 | 14.44% | 12.37% | 13.53% | 12.42% | 12.54% |
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| Total Current Liabilities | 14.44% | 12.37% | 13.53% | 12.42% | 12.54% |
| Long-Term Debt | 13.23% | 26.03% | 13.25% | 0.27% | 0.27% |
| Short-term Debt | -78.32% | -- | -- | 205.64% | 205.64% |
| Capital Leases | -20.70% | -- | -- | -9.00% | -21.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | 9.55% | 13.20% | 27.04% | 27.04% |
| Total Liabilities | 14.03% | 13.18% | 13.52% | 12.05% | 12.05% |
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| Common Stock & APIC | 5.25% | 15.02% | 14.93% | 4.65% | 4.65% |
| Retained Earnings | 24.38% | -- | -- | 23.25% | 23.25% |
| Treasury Stock & Other | 25.84% | -- | -- | -19.35% | -19.35% |
| Total Common Equity | 19.12% | 15.02% | 14.93% | 13.19% | 13.19% |
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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 | 19.12% | 15.02% | 14.93% | 13.19% | 13.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.12% | 15.02% | 14.93% | 13.19% | 13.19% |
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