OZK - Bank OZK
IEX Last Trade
44.505
0.085 0.191%
Share volume: 11,859
Last Updated: Fri 27 Dec 2024 08:30:24 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$44.42
0.09
0.19%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-08 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-06 | |
| Cash flow financing | -785.205 M | 279.274 M | 1.181 B | 1.033 B | 1.700 B | 1.850 B | 1.182 B | 1.343 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 163.296 M | 252.606 M | 173.462 M | 253.143 M | 155.325 M | 270.823 M | 202.260 M | 239.536 M | |
| Net income | 132.358 M | 128.302 M | 158.832 M | 165.853 M | 167.917 M | 169.746 M | 171.080 M | 171.490 M | |
| Depreciation | 11.108 M | 10.880 M | 10.839 M | 10.839 M | 11.570 M | 9.487 M | 9.129 M | 18.872 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 82.756 M | 97.564 M | 125.130 M | 135.314 M | 144.842 M | 154.244 M | 170.110 M | 175.201 M | |
| Investing Cashflow | 156.545 M | -776.504 M | -1.216 B | -1.280 B | -1.440 B | -1.712 B | -1.099 B | -1.408 B | |
| Net Borrowings | -21.325 B | -21.951 B | -23.038 B | -23.866 B | -25.105 B | -26.347 B | -28.140 B | -30.081 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.905 M | -10.751 M | -6.134 M | -5.727 M | -3.609 M | -4.064 M | -15.739 M | -15.087 M | |
| Cash Change | 1.140 B | 895.824 M | 1.033 B | 1.039 B | 1.455 B | 1.864 B | 2.150 B | 2.324 B |