Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,878 | 169,912 | 564,090 | 401,265 | 268,916 |
| Depreciation Amortization | 45,347 | 21,708 | 87,715 | 51,943 | 40,629 |
| Income taxes - deferred | 2,487 | -30,648 | 63,825 | 84,527 | 79,077 |
| Other Working Capital | -54,118 | 58,349 | -34,197 | 5,272 | -42,243 |
| Other Operating Activity | 72,874 | 33,822 | 83,513 | 48,477 | 3,807 |
| Operating Cash Flow | $408,468 | $253,143 | $764,946 | $591,484 | $350,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,336 | -5,727 | -29,852 | -23,718 | -12,967 |
| Net Acquisitions | N/A | N/A | -21,346 | -21,346 | -21,346 |
| Purchase Of Investment | -95,933 | -68,735 | -999,187 | -922,796 | -667,288 |
| Sale Of Investment | 318,253 | 160,532 | 1,125,376 | 963,116 | 681,578 |
| Net Loans | -2,906,038 | -1,351,783 | -2,482,587 | -1,214,872 | -436,197 |
| Other Investing Activity | -27,241 | -14,346 | -22,649 | 5,847 | 7,647 |
| Investing Cash Flow | $-2,720,295 | $-1,280,059 | $-2,430,245 | $-1,213,769 | $-448,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,812 | 387,413 | -149,655 | -299,855 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -251,100 |
| Common Stock Issued | 546 | 523 | 2,493 | 2,252 | 2,080 |
| Common Stock Repurchased | -151,465 | -85,339 | -355,542 | -326,744 | -278,997 |
| Dividend Paid | -88,311 | -43,901 | -152,235 | -125,898 | -75,286 |
| Other Financing Activity | -8,674 | -8,674 | -18,328 | -5,399 | -13,926 |
| Financing Cash Flow | $2,733,162 | $1,032,862 | $644,924 | $-535,720 | $-814,994 |
| Beginning Cash Position | 1,033,454 | 1,033,454 | 2,053,829 | 2,053,829 | 2,053,829 |
| End Cash Position | 1,454,789 | 1,039,400 | 1,033,454 | 895,824 | 1,140,448 |
| Net Cash Flow | $421,335 | $5,946 | $-1,020,375 | $-1,158,005 | $-913,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,468 | 253,143 | 764,946 | 591,484 | 350,186 |
| Capital Expenditure | -9,336 | -5,727 | -29,852 | -23,718 | -12,967 |
| Free Cash Flow | 399,132 | 247,416 | 735,094 | 567,766 | 337,219 |