Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,033 | 429,267 | 298,982 | 148,435 | 291,866 |
| Depreciation Amortization | 102,502 | 78,828 | 52,755 | 24,884 | 74,503 |
| Income taxes - deferred | -61,208 | -36,557 | -26,088 | -17,055 | 53,757 |
| Other Working Capital | -7,685 | -20,754 | 6,150 | 39,035 | -56,649 |
| Other Operating Activity | -84,440 | -74,837 | -68,916 | -36,984 | 188,469 |
| Operating Cash Flow | $528,202 | $375,947 | $262,883 | $158,315 | $551,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,918 | -23,529 | -20,303 | -6,383 | -49,606 |
| Net Acquisitions | N/A | -102,063 | -102,063 | -102,063 | -59,718 |
| Purchase Of Investment | -3,733,308 | -3,087,902 | -3,037,813 | -1,503,907 | -2,528,723 |
| Sale Of Investment | 3,114,313 | 2,574,279 | 1,705,244 | 863,837 | 1,399,206 |
| Net Loans | 895,324 | 896,849 | 932,183 | 491,905 | -1,717,881 |
| Other Investing Activity | -102,202 | 14,905 | -6,949 | 469 | -15,517 |
| Investing Cash Flow | $140,209 | $272,539 | $-529,701 | $-256,142 | $-2,972,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,275 | 345,895 | N/A | -2,644 | 750,000 |
| Debt Repayment | -225,000 | -225,989 | -264 | N/A | -353,695 |
| Common Stock Issued | 7,226 | 6,094 | 5,008 | 4,493 | 1,036 |
| Common Stock Repurchased | -195,421 | -36,999 | -1,977 | -1,971 | -1,853 |
| Dividend Paid | -146,511 | -109,183 | -72,213 | -35,893 | -139,255 |
| Other Financing Activity | 338,980 | -1,977 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,008,244 | $-1,259,645 | $-702,595 | $-79,500 | $3,318,198 |
| Beginning Cash Position | 2,393,662 | 2,393,662 | 2,393,662 | 2,393,662 | 1,495,757 |
| End Cash Position | 2,053,829 | 1,782,503 | 1,424,249 | 2,216,336 | 2,393,662 |
| Net Cash Flow | $-339,833 | $-611,159 | $-969,413 | $-177,326 | $897,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,202 | 375,947 | 262,883 | 158,315 | 551,946 |
| Capital Expenditure | -33,918 | -23,529 | -20,303 | -6,383 | -49,606 |
| Free Cash Flow | 494,284 | 352,418 | 242,580 | 151,932 | 502,340 |