Bank OZK
OZK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
43.80
USD
1.98
(4.73%)
Optionable: Yes Market Cap: 4,727 M 90-day average vol: 1,230,100
Previous close: 41.82 Open: 42.7 Bid: 43.8 Ask: 43.85
52 week range
30.72 52.36
Last updated: Friday 19th April 2024
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OZK Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 9 M | 3 M | 31 M | 15 M | -27 M | |
| (Increase) Decrease in other working capital | 235 M | 230 M | 207 M | 255 M | 264 M | ||
| (Increase) Decrease in payables | -13 M | 49000.0 | 18 M | 14 M | -8 M | 55 M | |
| (Increase) Decrease in receivables | 887000.0 | -34000.0 | -1 M | -3 M | -14 M | -42 M | |
| Acquisitions | 29 M | 358 M | 590 M | 1,019 M | 1,365 M | ||
| AmortizationOfFinancingCostsAndDiscounts | -75 M | -71 M | -58 M | -82 M | |||
| AssetImpairmentCharge | 379000.0 | ||||||
| Cash at beginning of period | 59 M | 208 M | 196 M | 150 M | 91 M | 2,054 M | |
| Cash at end of period | 208 M | 196 M | 150 M | 91 M | 866 M | 1,033 M | |
| Cash flow | -16 M | 50 M | 97 M | 201 M | 242 M | 765 M | |
| CashFlowFromContinuingInvestingActivities | 188 M | -75 M | -565 M | -1,335 M | -2,284 M | -2,430 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -3 M | 17 M | -4 M | -315000.0 | -690000.0 | ||
| ChangeInLoans | -253 M | -209 M | -203 M | -255 M | -274 M | ||
| ChangeInPayablesAndAccruedExpense | -13 M | 49000.0 | 18 M | 14 M | -8 M | 55 M | |
| ChangeInWorkingCapital | -27 M | 30 M | 24 M | 43 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 | -258000.0 | 7 M | 13 M | 64 M | |
| Deferred income taxes | -8 M | -10 M | -258000.0 | 7 M | 13 M | 64 M | |
| Depreciation | 7 M | 7 M | 8 M | 11 M | 15 M | 30 M | |
| Depreciation unreconciled | 9 M | 11 M | 14 M | 18 M | 32 M | 76 M | |
| DepreciationAndAmortization | 9 M | 11 M | 14 M | 18 M | 32 M | 76 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | -5 M | -7 M | -4 M | ||
| FinancingCashFlow | -23 M | 13 M | 422 M | 1,074 M | 2,818 M | 645 M | |
| Free cash flow | 3 M | 106 M | 152 M | 258 M | 238 M | 735 M | |
| GainLossOnInvestmentSecurities | -457000.0 | -13 M | |||||
| GainLossOnSaleOfBusiness | -7 M | ||||||
| GainLossOnSaleOfPPE | -7 M | -9 M | -6 M | -15 M | -4 M | ||
| IncreaseDecreaseInDeposit | 14 M | 15 M | 554 M | 1,002 M | 3,038 M | ||
| Issuance of capital stock | 4 M | 4 M | 5 M | 115 M | 6 M | 1,318 M | |
| IssuanceOfCapitalStock | 4 M | 4 M | 5 M | 115 M | 6 M | 1,318 M | |
| IssuanceOfDebt | -21 M | 132000.0 | -483000.0 | 164 M | -386 M | -150 M | |
| Net cash from financing activities | -23 M | 13 M | 422 M | 1,074 M | 2,818 M | 645 M | |
| Net cash from investing activities | 188 M | -75 M | -565 M | -1,335 M | -2,284 M | -2,430 M | |
| Net cash from operating activities | -16 M | 50 M | 97 M | 201 M | 242 M | 765 M | |
| Net change in cash & cash equivalents | 149 M | -12 M | -46 M | -59 M | 775 M | -1,020 M | |
| Net income from continuing operations | 4 M | 91 M | 119 M | 182 M | 270 M | 564 M | |
| NetBusinessPurchaseAndSale | 29 M | 358 M | 590 M | 1,019 M | 1,365 M | ||
| NetCommonStockIssuance | 4 M | 3 M | 2 M | 115 M | 6 M | 968 M | |
| NetInvestmentPropertiesPurchaseAndSale | -22 M | -54 M | 123 M | 174 M | -612 M | 153 M | |
| NetInvestmentPurchaseAndSale | -22 M | -54 M | 123 M | 174 M | -612 M | 153 M | |
| NetIssuancePaymentsOfDebt | -21 M | 132000.0 | -483000.0 | 164 M | -386 M | -150 M | |
| NetLongTermDebtIssuance | -21 M | 132000.0 | -99 M | -150 M | |||
| NetPPEPurchaseAndSale | 19 M | 55 M | 55 M | 57 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 net | 2 M | 3 M | -93 M | -159 M | 223 M | -7 M | |
| Other investing changes net | -2 M | 86 M | 124 M | 63 M | 39 M | 71 M | |
| Other non-cash items | 13 M | -62 M | -45 M | -29 M | -51 M | 88 M | |
| Payment of cash dividends | 17 M | 26 M | 36 M | 47 M | 62 M | 169 M | |
| PaymentForLoans | -2,695 M | ||||||
| ProceedsFromLoans | -219 M | -465 M | -1,348 M | -2,584 M | -3,033 M | 72 M | |
| ProceedsFromStockOptionExercised | 2 M | ||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -1 M | 1 M | -2 M | ||||
| ProceedsPaymentInInterestBearingDepositsInBank | 32 M | 14 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 85 M | ||||||
| Purchase of property plant & equipment | 19 M | 55 M | 55 M | 57 M | -4 M | ||
| PurchaseOfFixedMaturitySecurities | 1,088 M | ||||||
| PurchaseOfInvestment | -63 M | -141 M | -56 M | -92 M | -652 M | 128 M | |
| PurchaseOfPPE | -46 M | -10 M | -18 M | -17 M | -45 M | -30 M | |
| Repayment of debt | -21 M | 132000.0 | -99 M | -150 M | |||
| RepaymentOfDebt | -21 M | 132000.0 | -99 M | -150 M | |||
| Repurchase of capital stock | -341000.0 | -1 M | -2 M | -7 M | -350 M | ||
| Revenue per share | 2 M | 3 M | 6 M | 7 M | 16 M | 46 M | |
| SaleOfInvestment | 43 M | 999000.0 | 56 M | 203 M | 537000.0 | 25 M | |
| SaleOfPPE | 65 M | 66 M | 74 M | 74 M | 41 M | ||
| StockBasedCompensation | 3 M | 4 M | 6 M | 8 M | 11 M | 13 M |
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