Oakworth Capital Inc. (OAKC)
OTCMKTS · Delayed Price · Currency is USD
42.50
+0.25 (0.59%)
Sep 4, 2026, 1:12 PM EST
Oakworth Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 129.08 | 20.05 | 13.36 | 14.07 | 13.01 | 8.27 |
Investment Securities | 226.1 | 285.15 | 205.17 | 248.66 | 271.78 | 420.03 |
Trading Asset Securities | - | 1.26 | 0.81 | 1.9 | 0.47 | 1.17 |
Mortgage-Backed Securities | - | 92.75 | 66.32 | 43.71 | 38.63 | 10.67 |
Total Investments | 226.1 | 379.17 | 272.31 | 294.27 | 310.88 | 431.87 |
Gross Loans | 1,726 | 1,608 | 1,459 | 1,248 | 977.67 | 748.32 |
Allowance for Loan Losses | -20.75 | -19.35 | -16.33 | -14.65 | -11.69 | -9.32 |
Other Adjustments to Gross Loans | - | -2.97 | -2.74 | -2.53 | -1.77 | -1.24 |
Net Loans | 1,705 | 1,586 | 1,440 | 1,231 | 964.21 | 737.77 |
Property, Plant & Equipment | 3.33 | 14.66 | 16.31 | 18.04 | 15.45 | 3.52 |
Goodwill | - | - | - | - | - | 0.45 |
Accrued Interest Receivable | 7.52 | 7.25 | 6.68 | 6.28 | 4.26 | 2.38 |
Other Real Estate Owned & Foreclosed | - | 3.37 | 5.37 | - | - | - |
Other Long-Term Assets | 59.86 | 36.2 | 34.94 | 31.95 | 29.65 | 23.31 |
Total Assets | 2,131 | 2,046 | 1,789 | 1,595 | 1,337 | 1,208 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest Bearing Deposits | 1,438 | 1,480 | 1,302 | 1,076 | 843.94 | 733.47 |
Institutional Deposits | - | 45.96 | 19.76 | 26.93 | 17.46 | 41.2 |
Non-Interest Bearing Deposits | 319.54 | 304.68 | 274.87 | 320.15 | 316.2 | 320.56 |
Total Deposits | 1,758 | 1,831 | 1,597 | 1,424 | 1,178 | 1,095 |
Short-Term Borrowings | - | 1.26 | 5.81 | 1.9 | 0.47 | 1.17 |
Current Portion of Leases | - | 1.84 | - | - | - | - |
Accrued Interest Payable | 1.3 | 1.22 | 1.15 | 1.07 | 0.84 | 0.04 |
Long-Term Debt | 188.32 | 38.83 | 34.3 | 34.2 | 34.11 | - |
Long-Term Leases | - | 9.83 | 12.4 | 13.63 | 12.61 | - |
Other Long-Term Liabilities | 20.46 | 13.58 | 13.75 | 10.82 | 8.06 | 6.83 |
Total Liabilities | 1,968 | 1,898 | 1,664 | 1,485 | 1,234 | 1,103 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 163.29 | 25.29 | 24.89 | 24.56 | 24.37 | 24.36 |
Additional Paid-In Capital | - | 42.6 | 39.62 | 37.08 | 34.96 | 33.83 |
Retained Earnings | - | 89.3 | 71.79 | 58.25 | 55.78 | 46.47 |
Treasury Stock | - | -1.3 | -0.57 | -0.12 | -0.47 | -1.72 |
Comprehensive Income & Other | - | -7.23 | -10.93 | -9.52 | -10.88 | 1.35 |
Shareholders' Equity | 163.29 | 148.66 | 124.8 | 110.25 | 103.76 | 104.29 |
Total Liabilities & Equity | 2,131 | 2,046 | 1,789 | 1,595 | 1,337 | 1,208 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 188.32 | 51.77 | 52.51 | 49.73 | 47.19 | 1.17 |
Net Cash (Debt) | -59.24 | 145.76 | 74.27 | 114.66 | 144.41 | 332.99 |
Net Cash Growth | - | 96.26% | -35.23% | -20.60% | -56.63% | 178.22% |
Net Cash Per Share | -11.78 | 29.59 | 15.21 | 23.59 | 29.38 | 68.50 |
Filing Date Shares Outstanding | 5.1 | 4.94 | 4.9 | 4.88 | 4.86 | 4.81 |
Total Common Shares Outstanding | 5.1 | 4.94 | 4.9 | 4.88 | 4.86 | 4.81 |
Book Value Per Share | 32.02 | 30.10 | 25.45 | 22.61 | 21.37 | 21.68 |
Tangible Book Value | 163.29 | 148.66 | 124.8 | 110.25 | 103.76 | 103.84 |
Tangible Book Value Per Share | 32.02 | 30.10 | 25.45 | 22.61 | 21.37 | 21.59 |