Oakworth Capital Inc.
OAKC
$30.50
$0.18750.62%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -22.88% | 76.12% | -14.20% | -0.26% | 20.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.27% | 32.13% | 47.40% | 100.61% | 83.92% |
| Total Current Assets | -18.66% | 73.42% | -12.86% | 2.19% | 22.00% |
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| Total Current Assets | -18.66% | 73.42% | -12.86% | 2.19% | 22.00% |
| Net Property, Plant & Equipment | -9.63% | 50.81% | 16.80% | 51.72% | 42.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.89% | 8.84% | 12.77% | 24.25% | 16.66% |
| Total Assets | 12.13% | 20.67% | 19.29% | 18.82% | 25.32% |
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| Total Accounts Payable | 12.17% | 27.06% | 20.88% | 15.97% | 19.37% |
| Total Accrued Expenses | 7.32% | 65.41% | 27.40% | 54.76% | 3,537.04% |
| Short-term Debt | 205.64% | -- | 303.71% | -- | -- |
| 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 | 12.54% | 27.07% | 21.00% | 15.98% | 19.47% |
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| Total Current Liabilities | 12.54% | 27.07% | 21.00% | 15.98% | 19.47% |
| Long-Term Debt | 0.27% | -53.83% | 0.27% | 117.50% | -- |
| Short-term Debt | 205.64% | -- | 303.71% | -- | -- |
| Capital Leases | -21.54% | -- | 8.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.04% | 20.54% | 34.30% | 44.06% | 27.16% |
| Total Liabilities | 12.05% | 22.06% | 20.38% | 19.45% | 26.70% |
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| Common Stock & APIC | 4.65% | 5.09% | 3.90% | 11.71% | 2.66% |
| Retained Earnings | 23.25% | -- | 4.42% | -- | -- |
| Treasury Stock & Other | -19.35% | -- | 15.09% | -- | -- |
| Total Common Equity | 13.19% | 5.09% | 6.26% | 11.71% | 11.03% |
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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 | 13.19% | 5.09% | 6.26% | 11.71% | 11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.19% | 5.09% | 6.26% | 11.71% | 11.03% |
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