Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,924 | 43,083 | 34,690 | 31,744 | 31,693 |
| Depreciation Amortization | -12,824 | -184 | 2,758 | 2,648 | 2,127 |
| Income taxes - deferred | 8,195 | -1,706 | -6,146 | -1,057 | -352 |
| Other Working Capital | -936 | -16,239 | -8,227 | 3,619 | -9,535 |
| Loans | -7,749 | -880 | 51 | 2,073 | -3,204 |
| Other Operating Activity | -9,710 | 23,889 | 22,956 | 3,643 | 1,887 |
| Operating Cash Flow | $40,900 | $47,963 | $46,082 | $42,670 | $22,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,626 | -9,199 | -19,715 | -11,899 | -29,456 |
| Purchase Of Investment | -121,086 | -321,925 | -1,959,464 | -70,153 | -256,389 |
| Sale Of Investment | 315,119 | 775,430 | 1,656,025 | 96,623 | 209,423 |
| Net Loans | 84,345 | 12,293 | -173,987 | -206,969 | -306,556 |
| Other Investing Activity | 207,096 | 19,572 | 3,702 | 1,839 | -1,704 |
| Investing Cash Flow | $492,100 | $476,171 | $-493,439 | $-190,559 | $-384,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -883 | -2,595 | 778 | 5,085 | 5,330 |
| Debt Issued | N/A | N/A | 88,414 | 141,872 | -89,586 |
| Debt Repayment | -113,948 | -82,394 | N/A | N/A | N/A |
| Common Stock Issued | 2,825 | 258 | 408 | 546 | 824 |
| Common Stock Repurchased | N/A | -2,650 | N/A | N/A | N/A |
| Dividend Paid | -10,170 | -12,132 | -8,418 | -7,216 | -6,684 |
| Other Financing Activity | 535 | -74,889 | 75,283 | 420 | 880 |
| Financing Cash Flow | $-562,265 | $-486,822 | $440,818 | $152,676 | $364,214 |
| Beginning Cash Position | 78,294 | 40,982 | 47,521 | 42,734 | 40,586 |
| End Cash Position | 49,029 | 78,294 | 40,982 | 47,521 | 42,734 |
| Net Cash Flow | $-29,265 | $37,312 | $-6,539 | $4,787 | $2,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,900 | 47,963 | 46,082 | 42,670 | 22,616 |
| Capital Expenditure | -16,881 | -9,199 | -27,901 | -18,848 | -31,017 |
| Free Cash Flow | 24,019 | 38,764 | 18,181 | 23,822 | -8,401 |