Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Bank OZK logo

Bank OZK

Sector: Financial Services   

Industry: Banks - Regional - US

43.35
 
USD
  
-0.45
  
(-1.03%)
Optionable: Yes  Market Cap: 4,933 M  90-day average vol: 1,250,613

Previous close: 43.8  Open: 43.48  Bid: 42.5  Ask: 44.2
52 week range    
30.72   
   52.36
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Monday 4th March 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

OZK Cash Flow

Annual
Invalid dateDec-12Dec-13Dec-14Dec-15Dec-16Dec-22
(Increase) Decrease in other current assets4 M9 M3 M31 M15 M-27 M
(Increase) Decrease in other working capital235 M230 M207 M255 M264 M
(Increase) Decrease in payables-13 M49000.018 M14 M-8 M55 M
(Increase) Decrease in receivables887000.0-34000.0-1 M-3 M-14 M-42 M
Acquisitions29 M358 M590 M1,019 M1,365 M
AmortizationOfFinancingCostsAndDiscounts-75 M-71 M-58 M-82 M
AssetImpairmentCharge379000.0
Cash at beginning of period59 M208 M196 M150 M91 M2,054 M
Cash at end of period208 M196 M150 M91 M866 M1,033 M
Cash flow-16 M50 M97 M201 M242 M765 M
CashFlowFromContinuingInvestingActivities188 M-75 M-565 M-1,335 M-2,284 M-2,430 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-3 M17 M-4 M-315000.0-690000.0
ChangeInLoans-253 M-209 M-203 M-255 M-274 M
ChangeInPayablesAndAccruedExpense-13 M49000.018 M14 M-8 M55 M
ChangeInWorkingCapital-27 M30 M24 M43 M-17 M-14 M
CommonStockDividendPaid-17 M-26 M-36 M-47 M-62 M-169 M
CommonStockPayments-341000.0-1 M-2 M-7 M-350 M
Current deferred income taxes-8 M-10 M-258000.07 M13 M64 M
Deferred income taxes-8 M-10 M-258000.07 M13 M64 M
Depreciation7 M7 M8 M11 M15 M30 M
Depreciation unreconciled9 M11 M14 M18 M32 M76 M
DepreciationAndAmortization9 M11 M14 M18 M32 M76 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-3 M-5 M-7 M-4 M
FinancingCashFlow-23 M13 M422 M1,074 M2,818 M645 M
Free cash flow3 M106 M152 M258 M238 M735 M
GainLossOnInvestmentSecurities-457000.0-13 M
GainLossOnSaleOfBusiness-7 M
GainLossOnSaleOfPPE-7 M-9 M-6 M-15 M-4 M
IncreaseDecreaseInDeposit14 M15 M554 M1,002 M3,038 M
Issuance of capital stock4 M4 M5 M115 M6 M1,318 M
IssuanceOfCapitalStock4 M4 M5 M115 M6 M1,318 M
IssuanceOfDebt-21 M132000.0-483000.0164 M-386 M-150 M
Net cash from financing activities-23 M13 M422 M1,074 M2,818 M645 M
Net cash from investing activities188 M-75 M-565 M-1,335 M-2,284 M-2,430 M
Net cash from operating activities-16 M50 M97 M201 M242 M765 M
Net change in cash & cash equivalents149 M-12 M-46 M-59 M775 M-1,020 M
Net income from continuing operations4 M91 M119 M182 M270 M564 M
NetBusinessPurchaseAndSale29 M358 M590 M1,019 M1,365 M
NetCommonStockIssuance4 M3 M2 M115 M6 M968 M
NetInvestmentPropertiesPurchaseAndSale-22 M-54 M123 M174 M-612 M153 M
NetInvestmentPurchaseAndSale-22 M-54 M123 M174 M-612 M153 M
NetIssuancePaymentsOfDebt-21 M132000.0-483000.0164 M-386 M-150 M
NetLongTermDebtIssuance-21 M132000.0-99 M-150 M
NetPPEPurchaseAndSale19 M55 M55 M57 M-4 M-30 M
NetProceedsPaymentForLoan-219 M-465 M-1,348 M-2,584 M-3,033 M-2,623 M
Operating (gains) losses-7 M-10 M-14 M-20 M-4 M-13 M
Other financing charges net2 M3 M-93 M-159 M223 M-7 M
Other investing changes net-2 M86 M124 M63 M39 M71 M
Other non-cash items13 M-62 M-45 M-29 M-51 M88 M
Payment of cash dividends17 M26 M36 M47 M62 M169 M
PaymentForLoans-2,695 M
ProceedsFromLoans-219 M-465 M-1,348 M-2,584 M-3,033 M72 M
ProceedsFromStockOptionExercised2 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell-1 M1 M-2 M
ProceedsPaymentInInterestBearingDepositsInBank32 M14 M
ProvisionForLoanLeaseAndOtherLosses85 M
Purchase of property plant & equipment19 M55 M55 M57 M-4 M
PurchaseOfFixedMaturitySecurities1,088 M
PurchaseOfInvestment-63 M-141 M-56 M-92 M-652 M128 M
PurchaseOfPPE-46 M-10 M-18 M-17 M-45 M-30 M
Repayment of debt-21 M132000.0-99 M-150 M
RepaymentOfDebt-21 M132000.0-99 M-150 M
Repurchase of capital stock-341000.0-1 M-2 M-7 M-350 M
Revenue per share2 M3 M6 M7 M16 M46 M
SaleOfInvestment43 M999000.056 M203 M537000.025 M
SaleOfPPE65 M66 M74 M74 M41 M
StockBasedCompensation3 M4 M6 M8 M11 M13 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University