US Stock MarketDetailed Quotes

OZK Bank OZK

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  • 46.370
  • +0.290+0.63%
Close Apr 24 16:00 ET
  • 46.370
  • 0.0000.00%
Post 17:11 ET
5.26BMarket Cap7.77P/E (TTM)

Bank OZK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
15.24%881.55M
16.60%202.26M
12.24%270.82M
-2.77%155.33M
32.92%253.14M
44.82%764.95M
13.93%173.46M
113.42%241.3M
52.77%159.74M
20.29%190.44M
Net income from continuing operations
22.47%690.84M
7.56%175.13M
31.34%173.83M
26.06%171.97M
28.23%169.91M
-2.58%564.09M
8.72%162.83M
1.58%132.35M
-9.39%136.41M
-10.73%132.5M
Operating gains losses
9.00%-12.27M
-152.74%-4.47M
97.34%-93K
-329.96%-5.65M
70.17%-2.06M
-28.86%-13.49M
3.65%-1.77M
-656.37%-3.5M
43.83%-1.32M
-18.43%-6.9M
Depreciation and amortization
-6.74%41.03M
-15.78%9.13M
-12.80%9.49M
4.16%11.57M
-2.90%10.84M
1.99%43.99M
-1.49%10.84M
1.41%10.88M
4.56%11.11M
3.60%11.16M
Deferred tax
-182.93%-52.93M
-135.73%-48.8M
-221.47%-6.62M
1,369.05%33.14M
-137.52%-30.65M
204.28%63.83M
16.02%-20.7M
152.06%5.45M
71.09%-2.61M
578.97%81.69M
Other non cashItems
1.99%-27.44M
-57.42%-9.39M
4.58%-6.68M
21.37%-6.11M
27.57%-5.25M
11.63%-28M
31.02%-5.97M
-4.21%-7M
4.71%-7.78M
11.05%-7.25M
Change in working capital
597.26%39.24M
296.86%28M
-9.25%47.6M
-1,768.70%-101.12M
267.50%64.76M
-52.92%5.63M
-179.15%-14.22M
338.82%52.46M
121.67%6.06M
-188.04%-38.66M
-Change in receivables
-6.49%-44.98M
42.45%-15.87M
36.64%-9.4M
-3,040.74%-9.53M
-6,226.09%-10.19M
-1,168.83%-42.24M
-3,250.29%-27.57M
-259.93%-14.84M
-26.36%324K
97.58%-161K
-Change in payables and accrued expense
-46.18%25.23M
-41.15%6.68M
185.22%39.71M
-404.81%-93.46M
899.64%72.31M
405.34%46.89M
-35.81%11.34M
167.16%13.92M
188.86%30.66M
-119.30%-9.04M
-Change in other current assets
754.62%46.93M
408.94%36.02M
-83.33%8.57M
126.94%5.76M
92.28%-3.42M
-154.37%-7.17M
-49.03%7.08M
589.48%51.45M
-450.41%-21.38M
-1,294.29%-44.32M
-Change in other working capital
47.94%12.06M
123.08%1.17M
353.75%8.72M
-9.52%-3.89M
-59.24%6.06M
156.38%8.15M
---5.08M
--1.92M
---3.55M
--14.86M
Cash from discontinued operating activities
Operating cash flow
15.24%881.55M
16.60%202.26M
12.24%270.82M
-2.77%155.33M
32.92%253.14M
44.82%764.95M
13.93%173.46M
113.42%241.3M
52.77%159.74M
20.29%190.44M
Investing cash flow
Cash flow from continuing investing activities
-127.57%-5.53B
9.69%-1.1B
-123.69%-1.71B
-999.60%-1.44B
-110.30%-1.28B
-1,833.30%-2.43B
-819.27%-1.22B
-195.38%-765.2M
158.52%160.1M
-137.63%-608.67M
Net investment purchase and sale
160.75%333.26M
-60.37%38.22M
146.35%52.27M
534.26%131.07M
176.89%111.7M
120.72%127.81M
191.60%96.43M
-97.41%21.22M
95.63%-30.18M
106.30%40.34M
Net proceeds payment for loan
-132.81%-5.78B
10.64%-1.13B
-123.57%-1.74B
-920.49%-1.55B
-116.07%-1.35B
-377.28%-2.48B
-83,028.85%-1.27B
-2,103.76%-778.68M
-56.97%189.43M
-227.18%-625.63M
Net PPE purchase and sale
2.39%-29.14M
-156.59%-15.74M
62.20%-4.06M
7.58%-3.61M
36.80%-5.73M
11.99%-29.85M
40.96%-6.13M
-233.26%-10.75M
71.95%-3.91M
-41.97%-9.06M
Net business purchase and sale
-24.06%-92.19M
20.46%-25.57M
-44.56%-20.47M
-762.53%-28.96M
30.23%-17.19M
52.43%-74.31M
-21.42%-32.15M
-352.75%-14.16M
79.28%-3.36M
77.68%-24.64M
Net other investing changes
30.04%37.32M
641.23%37.41M
-91.56%1.45M
91.21%15.51M
-265.19%-17.05M
-44.51%28.7M
-160.93%-6.91M
-31.00%17.18M
20.11%8.11M
18.34%10.32M
Cash from discontinued investing activities
Investing cash flow
-127.57%-5.53B
9.69%-1.1B
-123.69%-1.71B
-999.60%-1.44B
-110.30%-1.28B
-1,833.30%-2.43B
-819.27%-1.22B
-195.38%-765.2M
158.52%160.1M
-137.63%-608.67M
Financing cash flow
Cash flow from continuing financing activities
793.92%5.77B
0.07%1.18B
562.57%1.85B
316.54%1.7B
3,567.26%1.03B
163.97%644.92M
369.63%1.18B
150.13%279.27M
-26.02%-785.21M
62.53%-29.79M
Increase decrease in deposit
347.96%5.91B
68.66%1.85B
275.75%1.57B
592.20%1.7B
429.98%782.84M
216.57%1.32B
929.37%1.1B
169.12%417.69M
41.41%-345.48M
439.68%147.71M
Net issuance payments of debt
232.74%198.65M
-516.03%-624.87M
768.06%325.71M
143.96%110.4M
1,434,762.96%387.41M
-226.53%-149.66M
9,309.07%150.2M
-140.57%-48.76M
-10,651.55%-251.13M
101.02%27K
Net commonstock issuance
54.96%-160.14M
--0
--0
55.15%-66.13M
31.36%-94.01M
-81.94%-355.54M
85.04%-23.4M
-29.05%-47.75M
-2,457,100.00%-147.43M
-6,848.96%-136.96M
Net preferred stock issuance
--0
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----
----
----
--0
----
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----
----
Cash dividends paid
-6.11%-179.17M
-7.07%-46M
-6.60%-44.86M
-6.34%-44.41M
-4.40%-43.9M
-15.25%-168.86M
-15.08%-42.96M
-13.84%-42.09M
-14.99%-41.76M
-17.15%-42.05M
Proceeds from stock option exercised by employees
-53.03%1.17M
127.39%548K
-55.23%77K
-96.12%23K
-64.83%523K
-65.50%2.49M
-78.71%241K
-84.16%172K
15.15%593K
-66.90%1.49M
Net other financing activities
74.22%-440K
----
----
----
----
---1.71M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
793.92%5.77B
0.07%1.18B
562.57%1.85B
316.54%1.7B
3,567.26%1.03B
163.97%644.92M
369.63%1.18B
150.13%279.27M
-26.02%-785.21M
62.53%-29.79M
Net cash flow
Beginning cash position
-49.68%1.03B
108.11%1.86B
27.56%1.45B
-35.27%1.04B
-49.68%1.03B
-14.20%2.05B
-49.74%895.82M
-19.93%1.14B
-27.55%1.61B
-14.20%2.05B
Current changes in cash
209.38%1.12B
107.24%285.23M
267.40%409.51M
189.26%415.39M
101.33%5.95M
-200.26%-1.02B
-49.28%137.63M
-168.28%-244.62M
41.25%-465.36M
-152.65%-448.02M
End cash position
107.99%2.15B
107.99%2.15B
108.11%1.86B
27.56%1.45B
-35.27%1.04B
-49.68%1.03B
-49.68%1.03B
-49.74%895.82M
-19.93%1.14B
-27.55%1.61B
Free cash flow
15.96%852.41M
11.47%186.52M
15.71%266.76M
-2.65%151.72M
36.41%247.42M
48.72%735.09M
17.95%167.33M
109.90%230.55M
71.92%155.84M
19.38%181.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 15.24%881.55M16.60%202.26M12.24%270.82M-2.77%155.33M32.92%253.14M44.82%764.95M13.93%173.46M113.42%241.3M52.77%159.74M20.29%190.44M
Net income from continuing operations 22.47%690.84M7.56%175.13M31.34%173.83M26.06%171.97M28.23%169.91M-2.58%564.09M8.72%162.83M1.58%132.35M-9.39%136.41M-10.73%132.5M
Operating gains losses 9.00%-12.27M-152.74%-4.47M97.34%-93K-329.96%-5.65M70.17%-2.06M-28.86%-13.49M3.65%-1.77M-656.37%-3.5M43.83%-1.32M-18.43%-6.9M
Depreciation and amortization -6.74%41.03M-15.78%9.13M-12.80%9.49M4.16%11.57M-2.90%10.84M1.99%43.99M-1.49%10.84M1.41%10.88M4.56%11.11M3.60%11.16M
Deferred tax -182.93%-52.93M-135.73%-48.8M-221.47%-6.62M1,369.05%33.14M-137.52%-30.65M204.28%63.83M16.02%-20.7M152.06%5.45M71.09%-2.61M578.97%81.69M
Other non cashItems 1.99%-27.44M-57.42%-9.39M4.58%-6.68M21.37%-6.11M27.57%-5.25M11.63%-28M31.02%-5.97M-4.21%-7M4.71%-7.78M11.05%-7.25M
Change in working capital 597.26%39.24M296.86%28M-9.25%47.6M-1,768.70%-101.12M267.50%64.76M-52.92%5.63M-179.15%-14.22M338.82%52.46M121.67%6.06M-188.04%-38.66M
-Change in receivables -6.49%-44.98M42.45%-15.87M36.64%-9.4M-3,040.74%-9.53M-6,226.09%-10.19M-1,168.83%-42.24M-3,250.29%-27.57M-259.93%-14.84M-26.36%324K97.58%-161K
-Change in payables and accrued expense -46.18%25.23M-41.15%6.68M185.22%39.71M-404.81%-93.46M899.64%72.31M405.34%46.89M-35.81%11.34M167.16%13.92M188.86%30.66M-119.30%-9.04M
-Change in other current assets 754.62%46.93M408.94%36.02M-83.33%8.57M126.94%5.76M92.28%-3.42M-154.37%-7.17M-49.03%7.08M589.48%51.45M-450.41%-21.38M-1,294.29%-44.32M
-Change in other working capital 47.94%12.06M123.08%1.17M353.75%8.72M-9.52%-3.89M-59.24%6.06M156.38%8.15M---5.08M--1.92M---3.55M--14.86M
Cash from discontinued operating activities
Operating cash flow 15.24%881.55M16.60%202.26M12.24%270.82M-2.77%155.33M32.92%253.14M44.82%764.95M13.93%173.46M113.42%241.3M52.77%159.74M20.29%190.44M
Investing cash flow
Cash flow from continuing investing activities -127.57%-5.53B9.69%-1.1B-123.69%-1.71B-999.60%-1.44B-110.30%-1.28B-1,833.30%-2.43B-819.27%-1.22B-195.38%-765.2M158.52%160.1M-137.63%-608.67M
Net investment purchase and sale 160.75%333.26M-60.37%38.22M146.35%52.27M534.26%131.07M176.89%111.7M120.72%127.81M191.60%96.43M-97.41%21.22M95.63%-30.18M106.30%40.34M
Net proceeds payment for loan -132.81%-5.78B10.64%-1.13B-123.57%-1.74B-920.49%-1.55B-116.07%-1.35B-377.28%-2.48B-83,028.85%-1.27B-2,103.76%-778.68M-56.97%189.43M-227.18%-625.63M
Net PPE purchase and sale 2.39%-29.14M-156.59%-15.74M62.20%-4.06M7.58%-3.61M36.80%-5.73M11.99%-29.85M40.96%-6.13M-233.26%-10.75M71.95%-3.91M-41.97%-9.06M
Net business purchase and sale -24.06%-92.19M20.46%-25.57M-44.56%-20.47M-762.53%-28.96M30.23%-17.19M52.43%-74.31M-21.42%-32.15M-352.75%-14.16M79.28%-3.36M77.68%-24.64M
Net other investing changes 30.04%37.32M641.23%37.41M-91.56%1.45M91.21%15.51M-265.19%-17.05M-44.51%28.7M-160.93%-6.91M-31.00%17.18M20.11%8.11M18.34%10.32M
Cash from discontinued investing activities
Investing cash flow -127.57%-5.53B9.69%-1.1B-123.69%-1.71B-999.60%-1.44B-110.30%-1.28B-1,833.30%-2.43B-819.27%-1.22B-195.38%-765.2M158.52%160.1M-137.63%-608.67M
Financing cash flow
Cash flow from continuing financing activities 793.92%5.77B0.07%1.18B562.57%1.85B316.54%1.7B3,567.26%1.03B163.97%644.92M369.63%1.18B150.13%279.27M-26.02%-785.21M62.53%-29.79M
Increase decrease in deposit 347.96%5.91B68.66%1.85B275.75%1.57B592.20%1.7B429.98%782.84M216.57%1.32B929.37%1.1B169.12%417.69M41.41%-345.48M439.68%147.71M
Net issuance payments of debt 232.74%198.65M-516.03%-624.87M768.06%325.71M143.96%110.4M1,434,762.96%387.41M-226.53%-149.66M9,309.07%150.2M-140.57%-48.76M-10,651.55%-251.13M101.02%27K
Net commonstock issuance 54.96%-160.14M--0--055.15%-66.13M31.36%-94.01M-81.94%-355.54M85.04%-23.4M-29.05%-47.75M-2,457,100.00%-147.43M-6,848.96%-136.96M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -6.11%-179.17M-7.07%-46M-6.60%-44.86M-6.34%-44.41M-4.40%-43.9M-15.25%-168.86M-15.08%-42.96M-13.84%-42.09M-14.99%-41.76M-17.15%-42.05M
Proceeds from stock option exercised by employees -53.03%1.17M127.39%548K-55.23%77K-96.12%23K-64.83%523K-65.50%2.49M-78.71%241K-84.16%172K15.15%593K-66.90%1.49M
Net other financing activities 74.22%-440K-------------------1.71M----------------
Cash from discontinued financing activities
Financing cash flow 793.92%5.77B0.07%1.18B562.57%1.85B316.54%1.7B3,567.26%1.03B163.97%644.92M369.63%1.18B150.13%279.27M-26.02%-785.21M62.53%-29.79M
Net cash flow
Beginning cash position -49.68%1.03B108.11%1.86B27.56%1.45B-35.27%1.04B-49.68%1.03B-14.20%2.05B-49.74%895.82M-19.93%1.14B-27.55%1.61B-14.20%2.05B
Current changes in cash 209.38%1.12B107.24%285.23M267.40%409.51M189.26%415.39M101.33%5.95M-200.26%-1.02B-49.28%137.63M-168.28%-244.62M41.25%-465.36M-152.65%-448.02M
End cash position 107.99%2.15B107.99%2.15B108.11%1.86B27.56%1.45B-35.27%1.04B-49.68%1.03B-49.68%1.03B-49.74%895.82M-19.93%1.14B-27.55%1.61B
Free cash flow 15.96%852.41M11.47%186.52M15.71%266.76M-2.65%151.72M36.41%247.42M48.72%735.09M17.95%167.33M109.90%230.55M71.92%155.84M19.38%181.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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