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Oakworth Capital (Oakworth Capital) Balance Sheet Cash And Cash Equivalents : $126.22 Mil (As of Mar. 2024)


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What is Oakworth Capital Balance Sheet Cash And Cash Equivalents?

Oakworth Capital's quarterly cash and cash equivalents increased from Sep. 2023 ($116.07 Mil) to Dec. 2023 ($158.57 Mil) but then declined from Dec. 2023 ($158.57 Mil) to Mar. 2024 ($126.22 Mil).

Oakworth Capital's annual cash and cash equivalents declined from Dec. 2021 ($328.29 Mil) to Dec. 2022 ($186.65 Mil) and declined from Dec. 2022 ($186.65 Mil) to Dec. 2023 ($158.57 Mil).

Oakworth Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Oakworth Capital's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oakworth Capital Balance Sheet Cash And Cash Equivalents Chart

Oakworth Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial 96.60 117.66 328.29 186.65 158.57

Oakworth Capital Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.58 140.42 116.07 158.57 126.22

Oakworth Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Oakworth Capital (Oakworth Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Oakworth Capital Inc (OTCPK:OAKC) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
850 Shades Creek Parkway, Suite 300, Mountain Brook, AL, USA, 35209
Website
https://www.oakworth.com
Oakworth Capital Inc provides commercial and private banking, wealth management and advisory services to successful businesses, families and individuals. It serves clients across the United States from its offices in Birmingham and Mobile, Alabama, and Nashville, Tennessee.