Oakworth Capital Inc.

OOTC:OAKCOTC Markets

42.75

USD

+0.45

(+1.06%)

189.67MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	28	31	33	42	52	60	71	83
+ Sales & Services Revenue	28	31	33	42	52	60	71	83
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	15	16	18	18	23	28	31	35
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	9	10	9	14	15	6	21	26
- Income Tax Expense (Benefit)	2	2	2	3	4	1	5	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	8	7	11	11	5	16	20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	8	7	11	11	5	16	20
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	8	7	11	11	5	16	20
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	8	7	11	11	5	16	20
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	24.76	26.02	22.01	25.45	22.21	7.81	22.27	23.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.14	0.2	0.25	0.3	0.4	0.45	0.45	0.45
Depreciation Expense	- -	1	1	1	1	1	1	1
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5
Basic EPS, GAAP	1.45	1.65	1.52	2.22	2.38	0.96	3.23	4.02
Basic EPS from Cont Ops	1.45	1.65	1.52	2.22	2.38	0.96	3.23	4.02
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5
Diluted EPS, GAAP	1.42	1.62	1.5	2.19	2.34	0.96	3.23	4.01
Diluted EPS from Cont Ops	1.42	1.62	1.5	2.19	2.34	0.96	3.23	4.01

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	123	158	197	434	319	301	281	394
+ Cash & Cash Equivalents	72	97	118	328	187	159	125	195
+ ST Investments	51	61	80	106	132	142	156	199
+ Accounts & Notes Receiv	2	2	2	2	4	6	7	7
+ Accounts Receivable, Net	2	2	2	2	4	6	7	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	3	4	3	4	15	18	16	15
+ Property, Plant & Equip	5	5	5	6	19	22	21	21
- Accumulated Depreciation	1	2	2	3	3	4	5	6
+ LT Investments & Receivables	51	61	80	106	132	142	156	199
+ LT Investments	51	61	80	106	132	142	156	199
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	1	1	1	- -	- -	- -	- -	- -
+ Goodwill	1	1	1	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	613	720	912	1,208	1,337	1,595	1,789	2,046
+ Payables & Accruals	1	1	- -	- -	1	1	1	1
+ Accounts Payable	1	1	- -	- -	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	5	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	5	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	47	48	47	46
+ LT Borrowings	- -	- -	- -	- -	34	34	34	34
+ LT Finance Leases	- -	- -	- -	- -	13	14	12	12
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	538	636	818	1,103	1,234	1,485	1,664	1,898
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	52	54	56	58	59	62	65	68
+ Common Stock	24	24	24	24	24	25	25	25
+ Additional Paid in Capital	29	30	32	34	35	37	40	43
- Treasury Stock	2	2	2	2	- -	- -	1	1
+ Retained Earnings	25	32	38	46	56	58	72	89
+ Other Equity	- -	1	2	1	-11	-9	-9	-5
Equity Before Minority Interest	75	85	94	104	104	110	125	149
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	75	85	94	104	104	110	125	149
Total Liabilities & Equity	613	720	912	1,208	1,337	1,595	1,789	2,046
Shares Outstanding	5	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	13	14	12	12
Net Debt	-72	-97	-118	-328	-153	-124	-86	-156
Net Debt to Equity	-96.55	-114.26	-125.04	-314.79	-147.01	-112.8	-68.69	-105.01
Tangible Common Equity Ratio	12.12	11.66	10.26	8.6	7.76	6.91	6.98	7.27
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	8	7	11	11	5	16	20
+ Depreciation & Amortization	- -	1	1	1	1	1	1	1
+ Non-Cash Items	5	1	1	4	5	18	3	6
+ Stock-Based Compensation	1	1	1	1	2	2	2	2
+ Deferred Income Taxes	1	-1	-1	- -	-1	-1	-1	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Cash Adj	4	- -	1	3	4	18	2	4
+ Chg in Non-Cash Work Cap	- -	1	-2	-1	-1	-5	2	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-2	-2	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	-1	1	-2	3	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	13	10	8	14	16	19	21	25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	- -	-1	- -	-2	-1	- -
+ Acq of Fixed Prod Assets	-2	-1	- -	-1	- -	-2	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	1	1	- -	- -	-1
+ Increase in Capital Stock	- -	1	1	1	1	- -	- -	- -
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -	-1
+ Net Change in LT Investment	- -	-9	-17	-27	-43	-9	-16	-37
+ Dec in LT Investment	9	10	15	8	11	11	23	20
+ Inc in LT Investment	-9	-19	-32	-36	-54	-20	-40	-57
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-92	-93	-172	-272	-82	-250	-178	-213
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-94	-103	-189	-301	-126	-261	-195	-251
+ Dividends Paid	-1	-1	-1	-1	-2	-2	-2	-2
+ Net Cash From Debt	- -	- -	- -	- -	35	- -	5	- -
+ Cash From Debt	- -	- -	- -	- -	35	- -	5	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	78	93	184	285	81	246	174	235
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	77	93	183	284	115	244	176	232
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	- -	2	-2	5	2	2	6
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	11	9	7	13	15	16	21	25
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	11	9	7	13	15	16	21	25
Free Cash Flow to Equity	11	9	7	13	50	16	26	25
Free Cash Flow per Basic Share	2.28	1.91	1.51	2.79	3.17	3.36	4.26	5.12
Price/Free Cash Flow	- -	- -	- -	- -	- -	8.79	7.4	7.54
Cash Flow to Net Income	1.81	1.26	1.03	1.34	1.35	4.02	1.36	1.28
Capital Expenditures	-2	-1	- -	-1	- -	-2	-1	- -