Bank OZK
OZK
$45.56
$0.731.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.18M | 181.19M | 177.54M | 175.54M | 175.13M |
| Total Depreciation and Amortization | 34.29M | 17.20M | 18.89M | 18.87M | 15.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.10M | 18.01M | 58.58M | 69.45M | -8.82M |
| Change in Net Operating Assets | -157.97M | 60.49M | -90.57M | -24.33M | 20.38M |
| Cash from Operations | 153.59M | 276.89M | 164.45M | 239.54M | 202.26M |
| Capital Expenditure | -32.60M | -18.91M | -29.02M | -15.09M | -15.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -709.48M | -475.87M | -578.83M | -1.39B | -1.08B |
| Cash from Investing | -742.08M | -494.77M | -607.85M | -1.41B | -1.10B |
| Total Debt Issued | -- | -- | -- | -- | -624.87M |
| Total Debt Repaid | 269.78M | -249.91M | 198.93M | -603.31M | -- |
| Issuance of Common Stock | 417.00K | 28.00K | 233.00K | 184.00K | 548.00K |
| Repurchase of Common Stock | 0.00 | -462.00K | 0.00 | -8.01M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.64M | -49.51M | -48.36M | -47.14M | -46.00M |
| Other Financing Activities | 471.31M | 627.65M | 537.59M | 2.00B | 1.85B |
| Cash from Financing | 690.87M | 327.80M | 688.40M | 1.34B | 1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.38M | 109.91M | 245.00M | 174.28M | 285.23M |
