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OZKAP BANK OZK 4.625% SERIES A NON-CUM PERP PFD STOCK

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  • 16.170
  • +0.150+0.94%
Trading Apr 19 14:00 ET
0Market Cap0.00P/E (TTM)

BANK OZK 4.625% SERIES A NON-CUM PERP PFD STOCK 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
Total revenue
24.29%1.56B
13.62%415.41M
21.12%389.85M
33.20%386.64M
32.67%370.14M
13.71%1.26B
21.00%365.61M
18.47%321.88M
8.94%290.27M
5.29%278.98M
Net interest income
26.02%1.44B
11.45%370.55M
24.66%367.26M
34.25%356.82M
38.30%344.85M
15.41%1.14B
24.82%332.49M
18.82%294.62M
10.40%265.79M
6.27%249.34M
-Net interest income
68.09%2.13B
51.78%605.5M
74.93%565.51M
80.63%508.45M
71.02%448.72M
18.18%1.27B
42.23%398.92M
23.08%323.29M
6.58%281.49M
-0.64%262.37M
-Interest income from loans and lease
67.39%1.99B
50.54%563.26M
75.06%529.03M
80.15%477.85M
69.81%421.41M
16.78%1.19B
40.02%374.16M
21.07%302.2M
5.99%265.25M
-1.43%248.17M
-Interest income from deposits
380.69%58.24M
267.44%21.9M
362.36%17.06M
514.93%11.41M
1,192.28%7.87M
382.71%12.12M
524.84%5.96M
605.54%3.69M
273.99%1.86M
13.20%609K
-Interest income from securities
22.14%78.39M
8.17%20.34M
11.65%19.42M
33.41%19.19M
42.94%19.44M
28.45%64.18M
52.64%18.8M
38.80%17.4M
7.77%14.39M
15.58%13.6M
-Total interest expense
456.17%688.69M
253.65%234.95M
591.50%198.25M
866.05%151.62M
697.26%103.87M
51.77%123.83M
371.16%66.43M
94.95%28.67M
-32.79%15.7M
-55.73%13.03M
-Interest expense for deposit
563.03%627.05M
310.42%218.47M
712.94%178.82M
1,154.00%136.12M
1,002.59%93.63M
46.80%94.57M
459.50%53.23M
78.46%22M
-40.46%10.86M
-65.13%8.49M
-Interest expense for long term debt and capital securities
110.71%61.64M
24.77%16.47M
191.16%19.43M
220.25%15.5M
125.64%10.24M
70.42%29.25M
187.90%13.2M
180.38%6.67M
-5.51%4.84M
-10.67%4.54M
Non interest income
7.03%122.55M
35.45%44.87M
-17.13%22.59M
21.78%29.81M
-14.70%25.28M
-0.90%114.5M
-7.39%33.12M
14.88%27.26M
-4.81%24.48M
-2.26%29.64M
-Total premiums earned
16.34%23.66M
68.93%8.37M
-3.63%5.25M
4.60%5.07M
-2.28%4.97M
-6.13%20.34M
-10.27%4.95M
10.32%5.45M
-1.48%4.85M
-19.08%5.09M
-Fees and commissions
8.67%73.5M
25.50%28.79M
-4.33%14.75M
3.23%15.59M
1.38%14.36M
3.92%67.64M
0.52%22.94M
6.51%15.42M
6.75%15.1M
3.95%14.17M
-Other non interest income
0.57%13.12M
-6.36%3.24M
-13.71%2.49M
8.81%3.5M
11.70%3.89M
-28.81%13.04M
-38.08%3.46M
-24.99%2.89M
-25.38%3.21M
-23.97%3.48M
-Gain loss on sale of assets
-9.00%12.27M
152.74%4.47M
-97.32%94K
329.89%5.65M
-70.17%2.06M
28.86%13.49M
-3.65%1.77M
656.59%3.5M
-43.83%1.32M
18.43%6.9M
Credit losses provision
-98.18%-165.47M
-34.83%-43.83M
-10.72%-44.04M
-494.65%-41.77M
-755.11%-35.83M
-207.13%-83.49M
-506.76%-32.51M
-633.55%-39.77M
-122.71%-7.03M
-113.28%-4.19M
Non interest expense
17.23%529.56M
23.23%153.96M
10.55%125.7M
18.33%127.16M
16.22%122.75M
4.98%451.72M
5.30%124.94M
6.11%113.7M
5.81%107.46M
2.64%105.62M
Occupancy and equipment
3.62%72.59M
-1.99%17.23M
-2.45%17.8M
14.16%19.48M
3.80%17.87M
4.88%70.06M
3.41%17.58M
6.31%18.24M
5.52%17.06M
4.54%17.22M
Professional expense and contract services expense
-0.73%21.42M
10.28%6.23M
-14.12%4.64M
-4.61%5.45M
5.98%5.11M
8.58%21.58M
549.28%5.65M
-23.73%5.4M
-26.10%5.71M
-23.85%4.82M
Selling and administrative expenses
24.74%305.35M
32.88%87.23M
15.63%73.39M
27.23%73.3M
23.04%71.43M
7.11%244.78M
12.58%65.64M
11.06%63.47M
3.63%57.62M
1.02%58.06M
-General and administrative expense
22.55%289.2M
30.99%82.07M
15.98%69.61M
24.08%70.12M
18.66%67.4M
4.53%235.98M
9.62%62.66M
6.37%60.02M
2.74%56.51M
-0.64%56.8M
-Selling and marketing expense
83.59%16.15M
72.48%5.15M
9.60%3.78M
188.67%3.18M
220.57%4.04M
217.35%8.8M
159.51%2.99M
379.55%3.45M
86.00%1.1M
308.77%1.26M
Depreciation amortization depletion
----
----
-71.03%376K
-21.57%1.19M
-21.62%1.19M
----
----
-15.99%1.3M
-5.37%1.52M
-12.31%1.52M
-Depreciation and amortization
----
----
-71.03%376K
-21.57%1.19M
-21.62%1.19M
----
----
-15.99%1.3M
-5.37%1.52M
-12.31%1.52M
Securities amortization
36.84%27.77M
40.85%7.62M
58.51%8.17M
20.27%5.57M
25.72%6.41M
34.59%20.29M
96.37%5.41M
3.68%5.16M
43.41%4.63M
23.68%5.1M
Other non-interest expense
7.81%102.43M
9.78%38.4M
5.92%21.33M
5.94%22.18M
9.65%20.74M
-4.99%95.01M
-25.13%34.98M
4.61%20.14M
21.39%20.93M
12.71%18.92M
Income from associates and other participating interests
Special income (charges)
-62.07%-141K
-24K
-264.73%-941K
91.21%-87K
0
81.07%-258K
Write off
----
----
62.07%141K
--24K
264.73%941K
----
----
-91.21%87K
--0
-81.07%258K
Other non-operating income (expenses)
Income before tax
20.16%867M
4.90%218.73M
30.69%219.97M
23.83%217.68M
24.69%210.62M
-4.17%721.53M
7.50%208.51M
-1.57%168.32M
-10.18%175.79M
-12.14%168.91M
Income tax
11.89%176.16M
-4.57%43.6M
28.29%46.14M
16.11%45.72M
11.79%40.7M
-9.46%157.44M
3.37%45.69M
-11.65%35.97M
-12.81%39.38M
-16.91%36.41M
Earnings from equity interest net of tax
Net income
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
Net Income continuous 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
Minority interest income
209.80%56K
111.11%6K
37K
-87.50%1K
340.00%12K
-259.38%-51K
-1,180.00%-54K
0
-38.46%8K
-126.32%-5K
Net income attributable to the parent company
22.45%690.78M
7.52%175.13M
31.31%173.79M
26.07%171.96M
28.22%169.9M
-2.57%564.14M
8.76%162.88M
1.58%132.35M
-9.39%136.41M
-10.72%132.51M
Preferred stock dividends
-2.61%16.19M
-0.02%4.05M
0.00%4.05M
0.00%4.05M
-9.67%4.05M
16.62M
4.05M
4.05M
4.05M
4.48M
Other preferred stock dividend
Net income attributable to common stockholders
23.21%674.6M
7.71%171.08M
32.30%169.75M
26.87%167.92M
29.54%165.85M
-5.44%547.52M
6.06%158.83M
-1.53%128.3M
-12.07%132.36M
-13.74%128.03M
Basic earnings per share
Diluted earnings per share
Dividend per share
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
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(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
Total revenue 24.29%1.56B13.62%415.41M21.12%389.85M33.20%386.64M32.67%370.14M13.71%1.26B21.00%365.61M18.47%321.88M8.94%290.27M5.29%278.98M
Net interest income 26.02%1.44B11.45%370.55M24.66%367.26M34.25%356.82M38.30%344.85M15.41%1.14B24.82%332.49M18.82%294.62M10.40%265.79M6.27%249.34M
-Net interest income 68.09%2.13B51.78%605.5M74.93%565.51M80.63%508.45M71.02%448.72M18.18%1.27B42.23%398.92M23.08%323.29M6.58%281.49M-0.64%262.37M
-Interest income from loans and lease 67.39%1.99B50.54%563.26M75.06%529.03M80.15%477.85M69.81%421.41M16.78%1.19B40.02%374.16M21.07%302.2M5.99%265.25M-1.43%248.17M
-Interest income from deposits 380.69%58.24M267.44%21.9M362.36%17.06M514.93%11.41M1,192.28%7.87M382.71%12.12M524.84%5.96M605.54%3.69M273.99%1.86M13.20%609K
-Interest income from securities 22.14%78.39M8.17%20.34M11.65%19.42M33.41%19.19M42.94%19.44M28.45%64.18M52.64%18.8M38.80%17.4M7.77%14.39M15.58%13.6M
-Total interest expense 456.17%688.69M253.65%234.95M591.50%198.25M866.05%151.62M697.26%103.87M51.77%123.83M371.16%66.43M94.95%28.67M-32.79%15.7M-55.73%13.03M
-Interest expense for deposit 563.03%627.05M310.42%218.47M712.94%178.82M1,154.00%136.12M1,002.59%93.63M46.80%94.57M459.50%53.23M78.46%22M-40.46%10.86M-65.13%8.49M
-Interest expense for long term debt and capital securities 110.71%61.64M24.77%16.47M191.16%19.43M220.25%15.5M125.64%10.24M70.42%29.25M187.90%13.2M180.38%6.67M-5.51%4.84M-10.67%4.54M
Non interest income 7.03%122.55M35.45%44.87M-17.13%22.59M21.78%29.81M-14.70%25.28M-0.90%114.5M-7.39%33.12M14.88%27.26M-4.81%24.48M-2.26%29.64M
-Total premiums earned 16.34%23.66M68.93%8.37M-3.63%5.25M4.60%5.07M-2.28%4.97M-6.13%20.34M-10.27%4.95M10.32%5.45M-1.48%4.85M-19.08%5.09M
-Fees and commissions 8.67%73.5M25.50%28.79M-4.33%14.75M3.23%15.59M1.38%14.36M3.92%67.64M0.52%22.94M6.51%15.42M6.75%15.1M3.95%14.17M
-Other non interest income 0.57%13.12M-6.36%3.24M-13.71%2.49M8.81%3.5M11.70%3.89M-28.81%13.04M-38.08%3.46M-24.99%2.89M-25.38%3.21M-23.97%3.48M
-Gain loss on sale of assets -9.00%12.27M152.74%4.47M-97.32%94K329.89%5.65M-70.17%2.06M28.86%13.49M-3.65%1.77M656.59%3.5M-43.83%1.32M18.43%6.9M
Credit losses provision -98.18%-165.47M-34.83%-43.83M-10.72%-44.04M-494.65%-41.77M-755.11%-35.83M-207.13%-83.49M-506.76%-32.51M-633.55%-39.77M-122.71%-7.03M-113.28%-4.19M
Non interest expense 17.23%529.56M23.23%153.96M10.55%125.7M18.33%127.16M16.22%122.75M4.98%451.72M5.30%124.94M6.11%113.7M5.81%107.46M2.64%105.62M
Occupancy and equipment 3.62%72.59M-1.99%17.23M-2.45%17.8M14.16%19.48M3.80%17.87M4.88%70.06M3.41%17.58M6.31%18.24M5.52%17.06M4.54%17.22M
Professional expense and contract services expense -0.73%21.42M10.28%6.23M-14.12%4.64M-4.61%5.45M5.98%5.11M8.58%21.58M549.28%5.65M-23.73%5.4M-26.10%5.71M-23.85%4.82M
Selling and administrative expenses 24.74%305.35M32.88%87.23M15.63%73.39M27.23%73.3M23.04%71.43M7.11%244.78M12.58%65.64M11.06%63.47M3.63%57.62M1.02%58.06M
-General and administrative expense 22.55%289.2M30.99%82.07M15.98%69.61M24.08%70.12M18.66%67.4M4.53%235.98M9.62%62.66M6.37%60.02M2.74%56.51M-0.64%56.8M
-Selling and marketing expense 83.59%16.15M72.48%5.15M9.60%3.78M188.67%3.18M220.57%4.04M217.35%8.8M159.51%2.99M379.55%3.45M86.00%1.1M308.77%1.26M
Depreciation amortization depletion ---------71.03%376K-21.57%1.19M-21.62%1.19M---------15.99%1.3M-5.37%1.52M-12.31%1.52M
-Depreciation and amortization ---------71.03%376K-21.57%1.19M-21.62%1.19M---------15.99%1.3M-5.37%1.52M-12.31%1.52M
Securities amortization 36.84%27.77M40.85%7.62M58.51%8.17M20.27%5.57M25.72%6.41M34.59%20.29M96.37%5.41M3.68%5.16M43.41%4.63M23.68%5.1M
Other non-interest expense 7.81%102.43M9.78%38.4M5.92%21.33M5.94%22.18M9.65%20.74M-4.99%95.01M-25.13%34.98M4.61%20.14M21.39%20.93M12.71%18.92M
Income from associates and other participating interests
Special income (charges) -62.07%-141K-24K-264.73%-941K91.21%-87K081.07%-258K
Write off --------62.07%141K--24K264.73%941K---------91.21%87K--0-81.07%258K
Other non-operating income (expenses)
Income before tax 20.16%867M4.90%218.73M30.69%219.97M23.83%217.68M24.69%210.62M-4.17%721.53M7.50%208.51M-1.57%168.32M-10.18%175.79M-12.14%168.91M
Income tax 11.89%176.16M-4.57%43.6M28.29%46.14M16.11%45.72M11.79%40.7M-9.46%157.44M3.37%45.69M-11.65%35.97M-12.81%39.38M-16.91%36.41M
Earnings from equity interest net of tax
Net income 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
Net Income continuous 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
Minority interest income 209.80%56K111.11%6K37K-87.50%1K340.00%12K-259.38%-51K-1,180.00%-54K0-38.46%8K-126.32%-5K
Net income attributable to the parent company 22.45%690.78M7.52%175.13M31.31%173.79M26.07%171.96M28.22%169.9M-2.57%564.14M8.76%162.88M1.58%132.35M-9.39%136.41M-10.72%132.51M
Preferred stock dividends -2.61%16.19M-0.02%4.05M0.00%4.05M0.00%4.05M-9.67%4.05M16.62M4.05M4.05M4.05M4.48M
Other preferred stock dividend
Net income attributable to common stockholders 23.21%674.6M7.71%171.08M32.30%169.75M26.87%167.92M29.54%165.85M-5.44%547.52M6.06%158.83M-1.53%128.3M-12.07%132.36M-13.74%128.03M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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