Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,091 | 175,555 | 690,839 | 515,708 | 341,878 |
| Depreciation Amortization | 43,394 | 21,840 | 83,991 | 63,987 | 45,347 |
| Income taxes - deferred | 32,784 | 24,813 | -52,933 | -4,133 | 2,487 |
| Other Working Capital | -114,890 | -29,831 | -9,222 | -24,203 | -54,118 |
| Other Operating Activity | 89,606 | 47,159 | 168,876 | 127,932 | 72,874 |
| Operating Cash Flow | $403,985 | $239,536 | $881,551 | $679,291 | $408,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,108 | -15,087 | -29,139 | -13,400 | -9,336 |
| Purchase Of Investment | -54,246 | -10,976 | -263,907 | -166,093 | -95,933 |
| Sale Of Investment | 330,135 | 201,917 | 589,170 | 439,814 | 318,253 |
| Net Loans | -2,244,620 | -1,579,632 | -5,779,793 | -4,646,917 | -2,906,038 |
| Other Investing Activity | -2,919 | -4,131 | -46,880 | -45,397 | -27,241 |
| Investing Cash Flow | $-2,015,758 | $-1,407,909 | $-5,530,549 | $-4,431,993 | $-2,720,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -404,375 | -603,309 | 198,652 | 823,526 | 497,812 |
| Common Stock Issued | 417 | 184 | 1,171 | 623 | 546 |
| Common Stock Repurchased | -8,010 | N/A | -160,139 | -151,465 | -151,465 |
| Dividend Paid | -95,495 | -47,135 | -162,984 | -133,175 | -88,311 |
| Other Financing Activity | 0 | -8,010 | -16,627 | -8,674 | -8,674 |
| Financing Cash Flow | $2,031,057 | $1,342,657 | $5,765,073 | $4,583,548 | $2,733,162 |
| Beginning Cash Position | 2,149,529 | 2,149,529 | 1,033,454 | 1,033,454 | 1,033,454 |
| End Cash Position | 2,568,813 | 2,323,813 | 2,149,529 | 1,864,300 | 1,454,789 |
| Net Cash Flow | $419,284 | $174,284 | $1,116,075 | $830,846 | $421,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,985 | 239,536 | 881,551 | 679,291 | 408,468 |
| Capital Expenditure | -44,108 | -15,087 | -29,139 | -13,400 | -9,336 |
| Free Cash Flow | 359,877 | 224,449 | 852,412 | 665,891 | 399,132 |