Oakworth Capital Inc.
OAKC
$30.50
$0.18750.62%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.22% | 38.98% | 38.98% | -17.99% | 98.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.08% | 5.93% | 5.93% | 23.82% | 0.82% |
| Total Current Assets | -21.41% | 37.40% | 37.40% | -16.65% | 92.67% |
|
|
|||||
| Total Current Assets | -21.41% | 37.40% | 37.40% | -16.65% | 92.67% |
| Net Property, Plant & Equipment | -72.30% | 279.20% | 279.20% | 2.85% | 39.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.57% | -31.89% | -31.89% | 10.54% | 2.12% |
| Total Assets | 0.27% | 10.02% | 10.02% | 1.47% | 7.80% |
|
|
|||||
| Total Accounts Payable | 0.64% | 14.63% | 14.63% | 1.44% | 8.57% |
| Total Accrued Expenses | -34.32% | 135.23% | 135.23% | -53.67% | 131.06% |
| 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 | 0.48% | 14.82% | 14.96% | 1.40% | 8.61% |
|
|
|||||
| Total Current Liabilities | 0.48% | 14.82% | 14.96% | 1.40% | 8.61% |
| Long-Term Debt | 0.07% | -53.89% | -53.89% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.34% | -50.44% | -50.44% | 21.60% | 20.24% |
| Total Liabilities | 0.03% | 10.97% | 10.97% | 1.60% | 8.23% |
|
|
|||||
| Common Stock & APIC | 85.01% | -44.82% | -44.82% | 0.03% | 2.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.44% | -1.30% | -1.30% | 0.03% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.44% | -1.30% | -1.30% | 0.03% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | -1.30% | -1.30% | 0.03% | 2.90% |
|
|
|||||