Bank OZK (OZK)
(Delayed Data from NSDQ)
$46.37 USD
+0.29 (0.63%)
Updated Apr 24, 2024 03:59 PM ET
After-Market: $46.34 -0.03 (-0.06%) 6:16 PM ET
2-Buy of 5 2
B Value F Growth A Momentum C VGM
Income Statements
Fiscal Year end for Bank OZK falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,251 | 1,381 | 1,187 | 1,185 | 1,270 |
Cost Of Goods | 627 | 95 | 64 | 172 | 258 |
Gross Profit | 1,624 | 1,286 | 1,122 | 1,014 | 1,012 |
Selling & Adminstrative & Depr. & Amort Expenses | 695 | 535 | 352 | 617 | 427 |
Income After Depreciation & Amortization | 929 | 751 | 770 | 397 | 584 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 62 | 29 | 17 | 20 | 20 |
Pretax Income | 867 | 722 | 753 | 376 | 564 |
Income Taxes | 176 | 157 | 174 | 84 | 138 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 691 | 564 | 579 | 292 | 426 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 691 | 564 | 579 | 292 | 426 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 990 | 827 | 873 | 471 | 619 |
Depreciation & Amortization (Cash Flow) | 61 | 76 | 103 | 75 | 35 |
Income After Depreciation & Amortization | 929 | 751 | 770 | 397 | 584 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 114.92 | 120.70 | 129.62 | 129.44 | 129.01 |
Diluted EPS Before Non-Recurring Items | 5.87 | 4.54 | 4.44 | 2.26 | 3.30 |
Diluted Net EPS (GAAP) | 5.87 | 4.54 | 4.47 | 2.26 | 3.30 |
Fiscal Year end for Bank OZK falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 666.14 | 642.52 | 591.24 | 540.43 | 476.53 |
Cost Of Goods | 254.32 | 218.47 | 178.82 | 136.12 | 93.63 |
Gross Profit | 411.81 | 424.05 | 412.42 | 404.31 | 382.90 |
SG&A, R&D, and Dept/Amort Expenses | 176.24 | 188.84 | 173.01 | 171.13 | 162.05 |
Income After SG&A, R&D, and Dept/Amort Expenses | 235.57 | 235.21 | 239.41 | 233.18 | 220.85 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.80 | 16.47 | 19.43 | 15.50 | 10.24 |
Pretax Income | 229.78 | 218.73 | 219.97 | 217.68 | 210.62 |
Income Taxes | 54.23 | 43.60 | 46.14 | 45.72 | 40.70 |
Minority Interest | 0.02 | 0.01 | 0.04 | 0.00 | 0.01 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 175.56 | 175.13 | 173.83 | 171.97 | 169.91 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 175.54 | 175.13 | 173.79 | 171.96 | 169.90 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 113.88 | 114.05 | 113.77 | 114.28 | 117.41 |
Diluted EPS Before Non-Recurring Items | 1.51 | 1.50 | 1.49 | 1.47 | 1.41 |
Diluted Net EPS (GAAP) | 1.51 | 1.50 | 1.49 | 1.47 | 1.41 |