Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,040 | 6,635 | 5,620 | N/A | N/A |
| Depreciation Amortization | 1,679 | 1,505 | 1,210 | N/A | N/A |
| Income taxes - deferred | 405 | -139 | N/A | N/A | N/A |
| Other Working Capital | -892 | 2,168 | -2,280 | N/A | N/A |
| Loans | 545 | 4,308 | N/A | N/A | N/A |
| Other Operating Activity | 2,000 | -1,814 | -2,390 | 0 | 0 |
| Operating Cash Flow | $9,777 | $12,663 | $2,160 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,471 | -4,731 | -14,070 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 22,120 | N/A | N/A |
| Purchase Of Investment | -9,973 | -151,391 | N/A | N/A | N/A |
| Sale Of Investment | 20,492 | 62,215 | N/A | N/A | N/A |
| Net Loans | -48,862 | -88,636 | N/A | N/A | N/A |
| Other Investing Activity | 3,524 | 1,454 | -239,990 | 0 | 0 |
| Investing Cash Flow | $-38,290 | $-181,089 | $-231,940 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,813 | 7,618 | N/A | N/A | N/A |
| Debt Issued | -60,287 | 104,968 | N/A | N/A | N/A |
| Dividend Paid | -1,587 | -1,512 | -860 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 230,030 | 0 | 0 |
| Financing Cash Flow | $24,691 | $177,964 | $229,170 | $N/A | $N/A |
| Beginning Cash Position | 24,562 | 15,024 | 15,620 | N/A | N/A |
| End Cash Position | 20,740 | 24,562 | 15,020 | N/A | N/A |
| Net Cash Flow | $-3,822 | $9,538 | $-600 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,777 | 12,663 | 2,160 | N/A | N/A |
| Capital Expenditure | -1,570 | -5,048 | N/A | N/A | N/A |
| Free Cash Flow | 8,207 | 7,615 | 2,160 | 0 | 0 |