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 | 716.46M | 709.40M | 702.00M | 696.42M | 690.78M |
| Total Depreciation and Amortization | 89.24M | 70.52M | 67.17M | 65.42M | 63.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.14M | 137.23M | 162.97M | 177.30M | 115.49M |
| Change in Net Operating Assets | -212.37M | -34.02M | -55.08M | -71.20M | 11.47M |
| Cash from Operations | 834.47M | 883.13M | 877.07M | 867.94M | 881.55M |
| Capital Expenditure | -95.62M | -78.75M | -63.91M | -38.50M | -29.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16B | -3.53B | -4.76B | -5.62B | -5.50B |
| Cash from Investing | -3.25B | -3.61B | -4.83B | -5.66B | -5.53B |
| Total Debt Issued | -- | -624.87M | -299.16M | -188.76M | 198.65M |
| Total Debt Repaid | -384.51M | -654.28M | -404.38M | -603.31M | -- |
| Issuance of Common Stock | 862.00K | 993.00K | 1.04M | 832.00K | 1.17M |
| Repurchase of Common Stock | -8.47M | -8.47M | -8.01M | -74.14M | -160.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.64M | -191.00M | -186.36M | -182.41M | -179.17M |
| Other Financing Activities | 3.64B | 5.02B | 5.96B | 7.12B | 5.90B |
| Cash from Financing | 3.05B | 3.54B | 5.06B | 6.07B | 5.77B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 631.57M | 814.43M | 1.11B | 1.28B | 1.12B |
