Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,297 | 353,091 | 175,555 | 690,839 | 515,708 |
| Depreciation Amortization | 66,511 | 43,394 | 21,840 | 83,991 | 63,987 |
| Income taxes - deferred | 2,985 | 32,784 | 24,813 | -52,933 | -4,133 |
| Other Working Capital | -56,985 | -114,890 | -29,831 | 11,704 | -24,203 |
| Loans | -2,585 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 136,651 | 89,606 | 47,159 | 147,950 | 127,932 |
| Operating Cash Flow | $680,874 | $403,985 | $239,536 | $881,551 | $679,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,015 | -44,108 | -15,087 | -29,139 | -13,400 |
| Purchase Of Investment | -120,653 | -54,246 | -10,976 | -263,907 | -166,093 |
| Sale Of Investment | 497,620 | 330,135 | 201,917 | 589,170 | 439,814 |
| Net Loans | -2,825,215 | -2,244,620 | -1,579,632 | -5,779,793 | -4,646,917 |
| Other Investing Activity | 731 | -2,919 | -4,131 | -46,880 | -45,397 |
| Investing Cash Flow | $-2,510,532 | $-2,015,758 | $-1,407,909 | $-5,530,549 | $-4,431,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -654,283 | -404,375 | -603,309 | N/A | 823,526 |
| Debt Repayment | N/A | N/A | N/A | 198,652 | N/A |
| Common Stock Issued | 445 | 417 | 184 | N/A | 623 |
| Common Stock Repurchased | -8,472 | -8,010 | N/A | -158,968 | -151,465 |
| Dividend Paid | -145,004 | -95,495 | -47,135 | -179,171 | -133,175 |
| Other Financing Activity | -301 | 0 | -8,010 | -440 | -8,674 |
| Financing Cash Flow | $2,358,855 | $2,031,057 | $1,342,657 | $5,765,073 | $4,583,548 |
| Beginning Cash Position | 2,149,529 | 2,149,529 | 2,149,529 | 1,033,454 | 1,033,454 |
| End Cash Position | 2,678,726 | 2,568,813 | 2,323,813 | 2,149,529 | 1,864,300 |
| Net Cash Flow | $529,197 | $419,284 | $174,284 | $1,116,075 | $830,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,874 | 403,985 | 239,536 | 881,551 | 679,291 |
| Capital Expenditure | -63,015 | -44,108 | -15,087 | -29,139 | -13,400 |
| Free Cash Flow | 617,859 | 359,877 | 224,449 | 852,412 | 665,891 |