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Oakworth Capital Inc. (OAKC)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
30.10+0.10 (+0.33%)
At close: 03:58PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
18,811
15,580
14,388
7,582
Investing Cash Flow
-
-261,086
-125,862
-300,866
-188,695
Financing Cash Flow
-
243,886
115,247
284,446
183,070
End Cash Position
-
10,143
8,533
3,568
5,600
Income Tax Paid Supplemental Data
-
5,219
4,350
3,974
3,131
Interest Paid Supplemental Data
-
36,285
5,693
1,063
4,246
Capital Expenditure
-
-2,500
-273.237
-932.191
-272.604
Issuance of Capital Stock
-
353.842
1,038
1,012
677.132
Issuance of Debt
-
0
35,000
0
-
Repurchase of Capital Stock
-
-330.335
-311.374
-227.857
-151.31
Free Cash Flow
-
16,311
15,307
13,456
7,309