Oakworth Capital Inc. (OAKC)
OTCMKTS
· Delayed Price · Currency is USD
37.18
-0.07 (-0.20%)
Apr 28, 2026, 9:30 AM EST
Oakworth Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 115.84 | 196.27 | 13.36 | 14.07 | 13.01 | 8.27 | Upgrade
|
| Investment Securities | 213.29 | 201.68 | 205.17 | 248.66 | 271.78 | 420.03 | Upgrade
|
| Trading Asset Securities | - | - | 0.81 | 1.9 | 0.47 | 1.17 | Upgrade
|
| Mortgage-Backed Securities | - | - | 66.32 | 43.71 | 38.63 | 10.67 | Upgrade
|
| Total Investments | 213.29 | 201.68 | 272.31 | 294.27 | 310.88 | 431.87 | Upgrade
|
| Gross Loans | 1,665 | 1,604 | 1,459 | 1,248 | 977.67 | 748.32 | Upgrade
|
| Allowance for Loan Losses | -19.87 | -19.35 | -16.33 | -14.65 | -11.69 | -9.32 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -2.74 | -2.53 | -1.77 | -1.24 | Upgrade
|
| Net Loans | 1,646 | 1,585 | 1,440 | 1,231 | 964.21 | 737.77 | Upgrade
|
| Property, Plant & Equipment | 3.45 | 3.63 | 16.31 | 18.04 | 15.45 | 3.52 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.45 | Upgrade
|
| Accrued Interest Receivable | 7.56 | 7.25 | 6.68 | 6.28 | 4.26 | 2.38 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 5.37 | - | - | - | Upgrade
|
| Other Long-Term Assets | 54.17 | 52.72 | 34.94 | 31.95 | 29.65 | 23.31 | Upgrade
|
| Total Assets | 2,040 | 2,046 | 1,789 | 1,595 | 1,337 | 1,208 | Upgrade
|
| Interest Bearing Deposits | 1,467 | 1,526 | 1,302 | 1,076 | 843.94 | 733.47 | Upgrade
|
| Institutional Deposits | - | - | 19.76 | 26.93 | 17.46 | 41.2 | Upgrade
|
| Non-Interest Bearing Deposits | 320.49 | 304.68 | 274.87 | 320.15 | 316.2 | 320.56 | Upgrade
|
| Total Deposits | 1,788 | 1,831 | 1,597 | 1,424 | 1,178 | 1,095 | Upgrade
|
| Short-Term Borrowings | - | - | 5.81 | 1.9 | 0.47 | 1.17 | Upgrade
|
| Current Portion of Leases | - | - | 1.71 | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.6 | 1.22 | 1.15 | 1.07 | 0.84 | 0.04 | Upgrade
|
| Long-Term Debt | 78.3 | 38.83 | 34.3 | 34.2 | 34.11 | - | Upgrade
|
| Long-Term Leases | - | - | 10.69 | 13.63 | 12.61 | - | Upgrade
|
| Other Long-Term Liabilities | 20.95 | 26.52 | 13.75 | 10.82 | 8.06 | 6.83 | Upgrade
|
| Total Liabilities | 1,887 | 1,898 | 1,664 | 1,485 | 1,234 | 1,103 | Upgrade
|
| Common Stock | 152.38 | 148.66 | 24.89 | 24.56 | 24.37 | 24.36 | Upgrade
|
| Additional Paid-In Capital | - | - | 39.62 | 37.08 | 34.96 | 33.83 | Upgrade
|
| Retained Earnings | - | - | 71.79 | 58.25 | 55.78 | 46.47 | Upgrade
|
| Treasury Stock | - | - | -0.57 | -0.12 | -0.47 | -1.72 | Upgrade
|
| Comprehensive Income & Other | - | - | -10.93 | -9.52 | -10.88 | 1.35 | Upgrade
|
| Shareholders' Equity | 152.38 | 148.66 | 124.8 | 110.25 | 103.76 | 104.29 | Upgrade
|
| Total Liabilities & Equity | 2,040 | 2,046 | 1,789 | 1,595 | 1,337 | 1,208 | Upgrade
|
| Total Debt | 78.3 | 38.83 | 52.51 | 49.73 | 47.19 | 1.17 | Upgrade
|
| Net Cash (Debt) | 37.54 | 157.44 | 74.27 | 114.66 | 144.41 | 332.99 | Upgrade
|
| Net Cash Growth | -49.45% | 111.98% | -35.23% | -20.60% | -56.63% | 178.22% | Upgrade
|
| Net Cash Per Share | 7.41 | 31.39 | 15.21 | 23.59 | 29.38 | 68.50 | Upgrade
|
| Filing Date Shares Outstanding | 5.07 | 5.04 | 4.9 | 4.88 | 4.86 | 4.81 | Upgrade
|
| Total Common Shares Outstanding | 5.07 | 5.04 | 4.9 | 4.88 | 4.86 | 4.81 | Upgrade
|
| Book Value Per Share | 30.04 | 29.49 | 25.45 | 22.61 | 21.37 | 21.68 | Upgrade
|
| Tangible Book Value | 152.38 | 148.66 | 124.8 | 110.25 | 103.76 | 103.84 | Upgrade
|
| Tangible Book Value Per Share | 30.04 | 29.49 | 25.45 | 22.61 | 21.37 | 21.59 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.