OTC Markets OTCQX - Delayed Quote USD
Oakworth Capital Inc. (OAKC)
30.75
-0.25
(-0.81%)
At close: May 9 at 11:31:12 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,477.95
21,477.95
18,811.18
15,579.85
14,387.94
Investing Cash Flow
-195,487.42
-195,487.42
-261,086.45
-125,862.36
-300,866.13
Financing Cash Flow
176,272.11
176,272.11
243,885.92
115,247.32
284,446.45
End Cash Position
12,406.08
12,406.08
10,143.44
8,532.79
3,567.98
Income Tax Paid Supplemental Data
3,811.49
3,811.49
5,219.36
4,349.58
3,973.71
Interest Paid Supplemental Data
50,290.73
50,290.73
36,284.60
5,693.45
1,062.58
Capital Expenditure
-690.06
-690.06
-2,499.73
-273.24
-932.19
Issuance of Capital Stock
0
0
353.84
1,037.79
1,011.71
Issuance of Debt
5,000
5,000
0
35,000
0
Repurchase of Capital Stock
-453.43
-453.43
-330.34
-311.37
-227.86
Free Cash Flow
20,787.89
20,787.89
16,311.45
15,306.61
13,455.75
12/31/2021 - 1/11/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
WBHC Wilson Bank Holding Company
175.00
0.00%
FNBT FineMark Holdings, Inc.
26.30
0.00%
AVBH Avidbank Holdings, Inc.
20.60
0.00%
ARBV American Riviera Bancorp
19.15
+0.26%
SSBK Southern States Bancshares, Inc.
35.33
-0.56%
MCBI Mountain Commerce Bancorp, Inc.
20.00
0.00%
RVRF River Financial Corporation
32.40
0.00%
STBK Studio Financial Holdings, Inc.
9.75
0.00%
INBC InBankshares, Corp
9.40
0.00%
IBTN InsCorp, Inc.
23.46
0.00%