OZK - Bank OZK
50.82
-0.010 -0.020%
Share volume: 55,886
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Monetary Authorities-Central Bank:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$50.83
-0.01
-0.02%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-08 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-06 | |
| Cash flow financing | 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 | |
| Cash flow | 253.143 M | 155.325 M | 270.823 M | 202.260 M | 239.536 M | |
| Net income | 165.853 M | 167.917 M | 169.746 M | 171.080 M | 171.490 M | |
| Depreciation | 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 | |
| Changes in receivables | 135.314 M | 144.842 M | 154.244 M | 170.110 M | 175.201 M | |
| Investing Cashflow | -1.280 B | -1.440 B | -1.712 B | -1.099 B | -1.408 B | |
| Net Borrowings | -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 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.727 M | -3.609 M | -4.064 M | -15.739 M | -15.087 M | |
| Cash Change | 1.039 B | 1.455 B | 1.864 B | 2.150 B | 2.324 B |