Bank Ozk
NASDAQ:OZK
Bank Ozk
NASDAQ:OZK
Price:
49.33
USD
2.03%
Market Closed
Market Cap:
5.6B
USD
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OZK Alert
Bank Ozk
49.33
+0.98 (+2.03%)
| 52 Week Range |
37.85
51.61
|
| Price Target |
|
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Bank Ozk
Cash Flow Statement
Cash Flow Statement
Bank Ozk
Bank Ozk
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
103
|
108
|
119
|
133
|
152
|
166
|
182
|
194
|
204
|
234
|
270
|
308
|
344
|
364
|
422
|
446
|
470
|
448
|
417
|
415
|
410
|
440
|
426
|
327
|
267
|
272
|
292
|
428
|
529
|
550
|
579
|
563
|
549
|
551
|
564
|
602
|
637
|
679
|
691
|
696
|
702
|
|
| Depreciation & Amortization |
11
|
12
|
13
|
14
|
15
|
16
|
18
|
19
|
19
|
22
|
25
|
29
|
32
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
36
|
34
|
43
|
49
|
|
| Change in Deffered Taxes |
(13)
|
(15)
|
(0)
|
(0)
|
5
|
13
|
7
|
6
|
6
|
5
|
13
|
22
|
21
|
20
|
248
|
246
|
254
|
263
|
33
|
(41)
|
(50)
|
(77)
|
(101)
|
(27)
|
(12)
|
12
|
54
|
33
|
7
|
(11)
|
(61)
|
38
|
44
|
60
|
64
|
(49)
|
(13)
|
(25)
|
(53)
|
2
|
(23)
|
|
| Stock-Based Compensation |
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
14
|
12
|
12
|
12
|
11
|
14
|
14
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
14
|
14
|
13
|
13
|
16
|
17
|
17
|
18
|
19
|
|
| Other Non-Cash Items |
(85)
|
(91)
|
(83)
|
(95)
|
(69)
|
(52)
|
(71)
|
(47)
|
(57)
|
(65)
|
(72)
|
(81)
|
(91)
|
(90)
|
(121)
|
(113)
|
(103)
|
(83)
|
(26)
|
(16)
|
(8)
|
(10)
|
(10)
|
(9)
|
(4)
|
2
|
8
|
15
|
25
|
33
|
41
|
37
|
27
|
16
|
13
|
18
|
14
|
16
|
8
|
5
|
9
|
|
| Cash Taxes Paid |
42
|
45
|
47
|
49
|
64
|
65
|
58
|
74
|
96
|
106
|
126
|
110
|
136
|
155
|
173
|
174
|
165
|
123
|
91
|
83
|
116
|
161
|
182
|
193
|
101
|
66
|
40
|
41
|
121
|
194
|
224
|
220
|
192
|
107
|
70
|
78
|
134
|
160
|
214
|
208
|
189
|
|
| Cash Interest Paid |
20
|
20
|
22
|
24
|
25
|
26
|
29
|
31
|
36
|
45
|
53
|
71
|
83
|
101
|
115
|
131
|
153
|
176
|
205
|
232
|
257
|
273
|
275
|
271
|
251
|
226
|
197
|
165
|
137
|
109
|
88
|
65
|
61
|
64
|
114
|
202
|
334
|
498
|
665
|
817
|
946
|
|
| Change in Working Capital |
31
|
50
|
49
|
72
|
58
|
44
|
65
|
29
|
13
|
28
|
6
|
62
|
68
|
44
|
(199)
|
(248)
|
(248)
|
(210)
|
245
|
329
|
301
|
291
|
74
|
61
|
186
|
166
|
163
|
96
|
(37)
|
(75)
|
(67)
|
(128)
|
(53)
|
80
|
87
|
235
|
159
|
148
|
201
|
121
|
139
|
|
| Cash from Operating Activities |
46
N/A
|
65
+41%
|
97
+50%
|
124
+29%
|
161
+29%
|
186
+16%
|
201
+8%
|
201
0%
|
185
-8%
|
224
+21%
|
242
+8%
|
339
+40%
|
374
+11%
|
370
-1%
|
385
+4%
|
365
-5%
|
408
+12%
|
453
+11%
|
705
+56%
|
722
+2%
|
688
-5%
|
680
-1%
|
425
-38%
|
387
-9%
|
473
+22%
|
487
+3%
|
552
+13%
|
608
+10%
|
560
-8%
|
533
-5%
|
528
-1%
|
546
+3%
|
604
+11%
|
744
+23%
|
765
+3%
|
842
+10%
|
835
-1%
|
853
+2%
|
882
+3%
|
868
-2%
|
877
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(13)
|
(18)
|
(19)
|
(23)
|
(20)
|
(17)
|
(19)
|
(22)
|
(39)
|
(45)
|
(46)
|
(53)
|
(42)
|
(39)
|
(50)
|
(48)
|
(60)
|
(87)
|
(96)
|
(105)
|
(113)
|
(99)
|
(88)
|
(80)
|
(61)
|
(50)
|
(39)
|
(38)
|
(32)
|
(34)
|
(37)
|
(27)
|
(34)
|
(30)
|
(27)
|
(26)
|
(20)
|
(29)
|
(39)
|
(64)
|
|
| Other Items |
(32)
|
(374)
|
(547)
|
(357)
|
(501)
|
(756)
|
(1 318)
|
(2 536)
|
(2 832)
|
(2 372)
|
(2 239)
|
(1 459)
|
(1 806)
|
(2 162)
|
(2 592)
|
(2 975)
|
(2 236)
|
(1 911)
|
(1 440)
|
(1 063)
|
(638)
|
(686)
|
219
|
(793)
|
(2 590)
|
(2 674)
|
(2 923)
|
(1 947)
|
(630)
|
390
|
174
|
(161)
|
259
|
(1 312)
|
(2 400)
|
(3 090)
|
(4 687)
|
(5 629)
|
(5 501)
|
(5 620)
|
(4 762)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(387)
-860%
|
(565)
-46%
|
(376)
+33%
|
(524)
-40%
|
(776)
-48%
|
(1 335)
-72%
|
(2 556)
-91%
|
(2 854)
-12%
|
(2 411)
+16%
|
(2 284)
+5%
|
(1 505)
+34%
|
(1 859)
-23%
|
(2 204)
-19%
|
(2 630)
-19%
|
(3 024)
-15%
|
(2 284)
+24%
|
(1 970)
+14%
|
(1 527)
+23%
|
(1 159)
+24%
|
(744)
+36%
|
(799)
-7%
|
121
N/A
|
(881)
N/A
|
(2 670)
-203%
|
(2 735)
-2%
|
(2 972)
-9%
|
(1 986)
+33%
|
(668)
+66%
|
358
N/A
|
140
-61%
|
(198)
N/A
|
233
N/A
|
(1 346)
N/A
|
(2 430)
-81%
|
(3 117)
-28%
|
(4 713)
-51%
|
(5 648)
-20%
|
(5 531)
+2%
|
(5 658)
-2%
|
(4 826)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
2
|
2
|
108
|
108
|
108
|
108
|
3
|
4
|
303
|
304
|
307
|
307
|
7
|
6
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
4
|
4
|
(32)
|
151
|
13
|
(135)
|
(146)
|
(353)
|
(311)
|
(230)
|
(183)
|
(159)
|
(73)
|
(7)
|
|
| Net Issuance of Debt |
(111)
|
71
|
(1)
|
(32)
|
(31)
|
(103)
|
164
|
33
|
255
|
31
|
(164)
|
(1)
|
(223)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
94
|
(0)
|
200
|
300
|
255
|
1 050
|
702
|
(300)
|
(351)
|
(1 051)
|
(904)
|
120
|
118
|
119
|
(132)
|
(302)
|
(150)
|
238
|
599
|
974
|
199
|
(792)
|
(704)
|
|
| Cash Paid for Dividends |
(31)
|
(34)
|
(36)
|
(38)
|
(42)
|
(44)
|
(47)
|
(50)
|
(53)
|
(55)
|
(62)
|
(69)
|
(76)
|
(85)
|
(89)
|
(92)
|
(96)
|
(99)
|
(102)
|
(106)
|
(111)
|
(116)
|
(121)
|
(126)
|
(132)
|
(136)
|
(139)
|
(142)
|
(143)
|
(145)
|
(147)
|
(153)
|
(158)
|
(163)
|
(169)
|
(171)
|
(173)
|
(176)
|
(179)
|
(182)
|
(186)
|
|
| Other |
185
|
270
|
456
|
561
|
839
|
905
|
849
|
2 458
|
2 651
|
2 791
|
3 041
|
1 539
|
1 498
|
1 702
|
1 602
|
2 149
|
1 727
|
941
|
677
|
520
|
120
|
578
|
527
|
311
|
2 536
|
3 590
|
3 809
|
3 436
|
929
|
(986)
|
(1 131)
|
(938)
|
(696)
|
327
|
1 317
|
1 952
|
3 998
|
5 149
|
5 905
|
7 123
|
5 960
|
|
| Cash from Financing Activities |
44
N/A
|
310
+600%
|
422
+36%
|
492
+17%
|
768
+56%
|
759
-1%
|
1 074
+42%
|
2 549
+137%
|
2 961
+16%
|
2 875
-3%
|
2 818
-2%
|
1 473
-48%
|
1 502
+2%
|
1 921
+28%
|
1 820
-5%
|
2 363
+30%
|
1 637
-31%
|
848
-48%
|
671
-21%
|
412
-39%
|
209
-49%
|
761
+265%
|
660
-13%
|
1 233
+87%
|
3 105
+152%
|
3 152
+2%
|
3 318
+5%
|
2 247
-32%
|
(114)
N/A
|
(1 042)
-816%
|
(1 008)
+3%
|
(959)
+5%
|
(1 121)
-17%
|
(284)
+75%
|
645
N/A
|
1 708
+165%
|
4 193
+146%
|
5 764
+37%
|
5 765
+0%
|
6 075
+5%
|
5 063
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
50
N/A
|
(13)
N/A
|
(46)
-266%
|
241
N/A
|
404
+68%
|
170
-58%
|
(59)
N/A
|
194
N/A
|
292
+50%
|
688
+136%
|
775
+13%
|
306
-61%
|
18
-94%
|
88
+399%
|
(426)
N/A
|
(296)
+31%
|
(239)
+19%
|
(670)
-180%
|
(150)
+78%
|
(25)
+83%
|
153
N/A
|
642
+320%
|
1 205
+88%
|
740
-39%
|
908
+23%
|
904
0%
|
898
-1%
|
869
-3%
|
(222)
N/A
|
(152)
+32%
|
(340)
-124%
|
(611)
-80%
|
(284)
+54%
|
(887)
-212%
|
(1 020)
-15%
|
(567)
+44%
|
314
N/A
|
968
+208%
|
1 116
+15%
|
1 284
+15%
|
1 114
-13%
|
|
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