Oakworth Capital Inc. (OAKC)
OTCMKTS
· Delayed Price · Currency is USD
30.15
-0.25 (-0.82%)
Apr 22, 2025, 4:00 PM EDT
Oakworth Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Interest Income on Loans | 98.87 | 96.12 | 73.58 | 40.68 | 29.72 | 26.12 | Upgrade
|
| Interest Income on Investments | 9.43 | 8.95 | 8.6 | 4.97 | 2.21 | 2.12 | Upgrade
|
| Total Interest Income | 108.3 | 105.07 | 82.18 | 45.65 | 31.93 | 28.25 | Upgrade
|
| Interest Paid on Deposits | 46.8 | 46.72 | 32.49 | 5.69 | 1 | 3.13 | Upgrade
|
| Interest Paid on Borrowings | 3.74 | 3.65 | 4.03 | 0.81 | - | 0.05 | Upgrade
|
| Total Interest Expense | 50.54 | 50.37 | 36.51 | 6.49 | 1 | 3.18 | Upgrade
|
| Net Interest Income | 57.76 | 54.7 | 45.66 | 39.16 | 30.93 | 25.07 | Upgrade
|
| Net Interest Income Growth (YoY) | 23.08% | 19.79% | 16.62% | 26.59% | 23.38% | 11.92% | Upgrade
|
| Trust Income | 12.6 | 12.6 | 10.79 | 10.52 | 9.6 | 6.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Other Non-Interest Income | 2.31 | 2.28 | 2.4 | 1.28 | 1.01 | 0.77 | Upgrade
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| Total Non-Interest Income | 16.15 | 16.13 | 14.16 | 12.61 | 11.24 | 8.35 | Upgrade
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| Non-Interest Income Growth (YoY) | 7.06% | 13.84% | 12.30% | 12.21% | 34.59% | 2.08% | Upgrade
|
| Revenues Before Loan Losses | 73.91 | 70.83 | 59.83 | 51.77 | 42.17 | 33.42 | Upgrade
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| Provision for Loan Losses | 3.3 | 2.92 | 12.67 | 2.38 | 1.03 | 1.26 | Upgrade
|
| Revenue | 70.61 | 67.9 | 47.15 | 49.39 | 41.15 | 32.16 | Upgrade
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| Revenue Growth (YoY) | 41.05% | 44.01% | -4.53% | 20.04% | 27.95% | 8.16% | Upgrade
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| Salaries and Employee Benefits | 29.45 | 29.45 | 25.95 | 21.39 | 17 | 14.31 | Upgrade
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| Selling, General & Administrative | 9.85 | 9.85 | 8.44 | 7.09 | 6.51 | 5.66 | Upgrade
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| Other Non-Interest Expense | 8.88 | 7.88 | 6.86 | 5.82 | 3.62 | 2.72 | Upgrade
|
| Total Non-Interest Expense | 48.18 | 47.18 | 41.25 | 34.31 | 27.13 | 22.69 | Upgrade
|
| EBT Excluding Unusual Items | 22.43 | 20.73 | 5.9 | 15.09 | 14.01 | 9.47 | Upgrade
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| Pretax Income | 22.43 | 20.73 | 5.9 | 15.09 | 14.01 | 9.47 | Upgrade
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| Income Tax Expense | 5.55 | 4.95 | 1.23 | 3.59 | 3.28 | 2.12 | Upgrade
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| Net Income | 16.88 | 15.77 | 4.67 | 11.5 | 10.73 | 7.36 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.17 | 0.17 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Net Income to Common | 16.7 | 15.6 | 4.65 | 11.49 | 10.72 | 7.34 | Upgrade
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| Net Income Growth | 202.00% | 237.43% | -59.35% | 7.13% | 45.93% | -7.57% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 0.61% | 0.50% | -1.12% | 1.10% | 0.16% | -0.52% | Upgrade
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| EPS (Basic) | 3.41 | 3.19 | 0.96 | 2.38 | 2.24 | 1.55 | Upgrade
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| EPS (Diluted) | 3.40 | 3.19 | 0.96 | 2.34 | 2.21 | 1.51 | Upgrade
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| EPS Growth | 198.05% | 233.41% | -59.07% | 5.97% | 45.82% | -6.83% | Upgrade
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| Dividend Per Share | - | 0.450 | 0.450 | - | - | - | Upgrade
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| Effective Tax Rate | 24.76% | 23.90% | 20.81% | 23.78% | 23.39% | 22.34% | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.