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Bank OZK logo

Bank OZK

Sector: Financial Services   

Industry: Banks - Regional - US

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    
NA-CA / 
Last updated: Monday 4th March 2024

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OZK Cash Flow

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
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
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