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Oakworth Capital Inc. (OAKC)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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27.000.00 (0.00%)
At close: 03:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,588
4,675
11,499
10,734
7,356
Depreciation & amortisation
-
810.546
777.49
823.672
668.313
Deferred income taxes
-
-1,365
-957.491
-199.894
-1,216
Stock-based compensation
-
1,621
1,596
1,387
1,381
Change in working capital
-
-4,818
-1,392
-1,060
-1,858
Accounts receivable
-
-2,021
-1,887
76.846
-469.932
Accounts payable
-
230.15
800.504
-61.947
-1,066
Other working capital
-
16,311
15,307
13,456
7,309
Other non-cash items
-
5,021
1,087
1,272
-232.972
Net cash provided by operating activities
-
18,811
15,580
14,388
7,582
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,500
-273.237
-932.191
-272.604
Purchases of investments
-
-20,045
-54,391
-35,955
-31,717
Sales/maturities of investments
-
10,997
11,157
8,480
14,993
Other investing activities
-
-331.9
-147
-7,000
-93.5
Net cash used for investing activities
-
-261,086
-125,862
-300,866
-188,695
Cash flows from financing activities
Common stock issued
-
353.842
1,038
1,012
677.132
Common stock repurchased
-
-330.335
-311.374
-227.857
-151.31
Dividends paid
-
-2,186
-1,926
-1,430
-1,183
Other financing activities
-
-
-918.615
-
-
Net cash used provided by (used for) financing activities
-
243,886
115,247
284,446
183,070
Net change in cash
-
1,611
4,965
-2,032
1,957
Cash at beginning of period
-
8,533
3,568
5,600
3,643
Cash at end of period
-
10,143
8,533
3,568
5,600
Free cash flow
Operating cash flow
-
18,811
15,580
14,388
7,582
Capital expenditure
-
-2,500
-273.237
-932.191
-272.604
Free cash flow
-
16,311
15,307
13,456
7,309