Bank OZK (OZK)
(Delayed Data from NSDQ)
$42.76 USD
-1.21 (-2.75%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $42.76 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Bank OZK falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 690.84 | 564.09 | 579.03 | 291.87 | 425.91 |
Depreciation/Amortization & Depletion | 61.21 | 76.19 | 102.50 | 74.50 | 35.06 |
Net Change from Assets/Liabilities | 18.55 | -13.90 | 6.27 | -56.65 | 27.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 110.95 | 138.57 | -145.14 | 242.23 | -64.22 |
Net Cash From Operating Activities | 881.55 | 764.95 | 542.66 | 551.95 | 424.64 |
Property & Equipment | -29.14 | -29.85 | -33.92 | -49.61 | -98.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -21.35 | -102.06 | 0.00 | 0.00 |
Investments | 325.26 | 126.19 | -633.46 | -1,129.52 | 652.93 |
Other Investing Activities | -5,826.67 | -2,505.24 | 895.19 | -1,793.12 | -433.61 |
Net Cash from Investing Activities | -5,530.55 | -2,430.25 | 125.75 | -2,972.24 | 120.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -158.97 | -353.05 | 150.79 | -0.82 | -0.29 |
Issuance (Repayment) of Debt | 198.65 | -149.66 | 120.17 | 399.54 | 254.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1.90 | -3.24 | -9.32 |
Payment of Dividends & Other Distributions | -179.17 | -168.86 | -146.51 | -139.26 | -121.12 |
Other Financing Activities | 5,904.56 | 1,316.48 | -1,130.79 | 3,061.97 | 535.84 |
Net Cash from Financing Activities | 5,765.07 | 644.92 | -1,008.24 | 3,318.20 | 659.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,116.08 | -1,020.38 | -339.83 | 897.91 | 1,205.09 |
Cash at Beginning of Period | 1,033.45 | 2,053.83 | 2,393.66 | 1,495.76 | 290.67 |
Cash at End of Period | 2,149.53 | 1,033.45 | 2,053.83 | 2,393.66 | 1,495.76 |
Diluted Net EPS | 5.87 | 4.54 | 4.47 | 2.26 | 3.30 |
Fiscal Year End for Bank OZK falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 353.09 | 175.56 | 690.84 | 515.71 | 341.88 |
Depreciation/Amortization & Depletion | 45.62 | 21.84 | 61.21 | 43.84 | 33.37 |
Net Change from Assets/Liabilities | -119.18 | -24.33 | 18.55 | -4.05 | -46.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 124.46 | 66.47 | 110.95 | 123.80 | 79.63 |
Net Cash From Operating Activities | 403.99 | 239.54 | 881.55 | 679.29 | 408.47 |
Property & Equipment | -44.11 | -15.09 | -29.14 | -13.40 | -9.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 275.89 | 190.94 | 325.26 | 273.72 | 222.32 |
Other Investing Activities | -2,247.54 | -1,583.76 | -5,826.67 | -4,692.31 | -2,933.28 |
Net Cash from Investing Activities | -2,015.76 | -1,407.91 | -5,530.55 | -4,431.99 | -2,720.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.42 | 0.18 | -158.97 | -150.84 | -159.01 |
Issuance (Repayment) of Debt | -404.38 | -603.31 | 198.65 | 823.53 | 497.81 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -95.50 | -47.14 | -179.17 | -133.18 | -80.22 |
Other Financing Activities | 2,530.51 | 1,992.92 | 5,904.56 | 4,044.04 | 2,474.58 |
Net Cash from Financing Activities | 2,031.06 | 1,342.66 | 5,765.07 | 4,583.55 | 2,733.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 419.28 | 174.28 | 1,116.08 | 830.85 | 421.34 |
Cash at Beginning of Period | 2,149.53 | 2,149.53 | 1,033.45 | 1,033.45 | 1,033.45 |
Cash at End of Period | 2,568.81 | 2,323.81 | 2,149.53 | 1,864.30 | 1,454.79 |
Diluted Net EPS | 1.52 | 1.51 | 1.50 | 1.49 | 1.47 |