US Stock MarketDetailed Quotes

OZK Bank OZK

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  • 51.070
  • +1.740+3.53%
Trading Nov 25 12:02 ET
5.79BMarket Cap8.40P/E (TTM)

Bank OZK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2.24%276.89M
5.87%164.45M
-5.38%239.54M
15.24%881.55M
16.60%202.26M
12.24%270.82M
-2.77%155.33M
32.92%253.14M
44.82%764.95M
13.93%173.46M
Net income from continuing operations
4.24%181.21M
3.24%177.54M
3.32%175.56M
22.47%690.84M
7.56%175.13M
31.34%173.83M
26.06%171.97M
28.23%169.91M
-2.58%564.09M
8.72%162.83M
Operating gains losses
-1,327.96%-1.33M
78.81%-1.2M
57.80%-869K
9.00%-12.27M
-152.74%-4.47M
97.34%-93K
-329.96%-5.65M
70.17%-2.06M
-28.86%-13.49M
3.65%-1.77M
Depreciation and amortization
24.20%17.2M
10.22%18.89M
9.38%18.87M
-6.74%41.03M
-166.51%-7.21M
27.25%13.85M
54.27%17.14M
54.56%17.25M
1.99%43.99M
-1.49%10.84M
Deferred tax
-350.14%-29.8M
-75.94%7.97M
180.96%24.81M
-182.93%-52.93M
-135.73%-48.8M
-221.47%-6.62M
1,369.05%33.14M
-137.52%-30.65M
204.28%63.83M
16.02%-20.7M
Other non cashItems
-115.15%-6.18M
-6.67%-6.52M
-18.39%-6.22M
1.99%-27.44M
-121.32%-13.2M
59.01%-2.87M
21.36%-6.12M
27.58%-5.25M
11.63%-28M
31.02%-5.97M
Change in working capital
53.40%60.49M
15.11%-90.57M
-141.69%-24.33M
597.26%39.24M
438.54%48.15M
-24.83%39.43M
-1,860.54%-106.69M
250.91%58.35M
-52.92%5.63M
-179.15%-14.22M
-Change in receivables
144.05%4.14M
76.89%-2.2M
50.01%-5.09M
-6.49%-44.98M
42.45%-15.87M
36.64%-9.4M
-3,040.74%-9.53M
-6,226.09%-10.19M
-1,168.83%-42.24M
-3,250.29%-27.57M
-Change in payables and accrued expense
1.87%40.45M
8.81%-85.23M
-120.13%-14.56M
-46.18%25.23M
-41.15%6.68M
185.22%39.71M
-404.81%-93.46M
899.64%72.31M
405.34%46.89M
-35.81%11.34M
-Change in other current assets
3,834.41%15.9M
-1,798.96%-3.26M
48.25%-5.09M
754.62%46.93M
693.67%56.17M
-99.21%404K
100.90%192K
77.81%-9.83M
-154.37%-7.17M
-49.03%7.08M
-Change in other working capital
--0
103.26%127K
-93.16%414K
47.94%12.06M
123.08%1.17M
353.75%8.72M
-9.52%-3.89M
-59.24%6.06M
156.38%8.15M
---5.08M
Cash from discontinued operating activities
Operating cash flow
2.24%276.89M
5.87%164.45M
-5.38%239.54M
15.24%881.55M
16.60%202.26M
12.24%270.82M
-2.77%155.33M
32.92%253.14M
44.82%764.95M
13.93%173.46M
Investing cash flow
Cash flow from continuing investing activities
71.09%-494.77M
57.80%-607.85M
-9.99%-1.41B
-127.57%-5.53B
9.69%-1.1B
-123.69%-1.71B
-999.60%-1.44B
-110.30%-1.28B
-1,833.30%-2.43B
-819.27%-1.22B
Net investment purchase and sale
73.02%90.43M
-27.59%94.92M
38.79%155.03M
160.75%333.26M
-60.37%38.22M
146.35%52.27M
534.26%131.07M
176.89%111.7M
120.72%127.81M
191.60%96.43M
Net proceeds payment for loan
66.65%-580.6M
57.22%-664.99M
-16.86%-1.58B
-132.81%-5.78B
10.64%-1.13B
-123.57%-1.74B
-920.49%-1.55B
-116.07%-1.35B
-377.28%-2.48B
-83,028.85%-1.27B
Net PPE purchase and sale
-365.23%-18.91M
-704.13%-29.02M
-163.44%-15.09M
2.39%-29.14M
-156.59%-15.74M
62.20%-4.06M
7.58%-3.61M
36.80%-5.73M
11.99%-29.85M
40.96%-6.13M
Net business purchase and sale
69.93%-6.16M
89.82%-2.95M
63.18%-6.33M
-24.06%-92.19M
20.46%-25.57M
-44.56%-20.47M
-762.53%-28.96M
30.23%-17.19M
52.43%-74.31M
-21.42%-32.15M
Net other investing changes
1,311.32%20.45M
-137.44%-5.81M
323.52%38.11M
30.04%37.32M
641.23%37.41M
-91.56%1.45M
91.22%15.51M
-265.20%-17.05M
-44.51%28.7M
-160.93%-6.91M
Cash from discontinued investing activities
Investing cash flow
71.09%-494.77M
57.80%-607.85M
-9.99%-1.41B
-127.57%-5.53B
9.69%-1.1B
-123.69%-1.71B
-999.60%-1.44B
-110.30%-1.28B
-1,833.30%-2.43B
-819.27%-1.22B
Financing cash flow
Cash flow from continuing financing activities
-82.28%327.8M
-59.51%688.4M
29.99%1.34B
793.92%5.77B
0.07%1.18B
562.57%1.85B
316.54%1.7B
3,567.26%1.03B
163.97%644.92M
369.63%1.18B
Increase decrease in deposit
-59.99%627.95M
-68.38%537.59M
155.60%2B
347.96%5.91B
68.66%1.85B
275.75%1.57B
592.20%1.7B
429.98%782.84M
216.57%1.32B
929.37%1.1B
Net issuance payments of debt
-176.73%-249.91M
80.20%198.93M
-255.73%-603.31M
232.74%198.65M
-516.03%-624.87M
768.06%325.71M
143.96%110.4M
1,434,762.96%387.41M
-226.53%-149.66M
9,309.07%150.2M
Net commonstock issuance
---462K
--0
91.48%-8.01M
54.96%-160.14M
--0
--0
55.15%-66.13M
31.36%-94.01M
-81.94%-355.54M
85.04%-23.4M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-10.35%-49.51M
-8.89%-48.36M
-7.37%-47.14M
-6.11%-179.17M
-7.07%-46M
-6.60%-44.86M
-6.34%-44.41M
-4.40%-43.9M
-15.25%-168.86M
-15.08%-42.96M
Proceeds from stock option exercised by employees
-63.64%28K
913.04%233K
-64.82%184K
-53.03%1.17M
127.39%548K
-55.23%77K
-96.12%23K
-64.83%523K
-65.50%2.49M
-78.71%241K
Net other financing activities
----
----
----
74.22%-440K
----
----
----
----
---1.71M
----
Cash from discontinued financing activities
Financing cash flow
-82.28%327.8M
-59.51%688.4M
29.99%1.34B
793.92%5.77B
0.07%1.18B
562.57%1.85B
316.54%1.7B
3,567.26%1.03B
163.97%644.92M
369.63%1.18B
Net cash flow
Beginning cash position
76.58%2.57B
123.57%2.32B
107.99%2.15B
-49.68%1.03B
108.11%1.86B
27.56%1.45B
-35.27%1.04B
-49.68%1.03B
-14.20%2.05B
-49.74%895.82M
Current changes in cash
-73.16%109.91M
-41.02%245M
2,831.11%174.28M
209.38%1.12B
107.24%285.23M
267.40%409.51M
189.26%415.39M
101.33%5.95M
-200.26%-1.02B
-49.28%137.63M
End cash position
43.69%2.68B
76.58%2.57B
123.57%2.32B
107.99%2.15B
107.99%2.15B
108.11%1.86B
27.56%1.45B
-35.27%1.04B
-49.68%1.03B
-49.68%1.03B
Free cash flow
-3.29%257.98M
-10.74%135.43M
-9.28%224.45M
15.96%852.41M
11.47%186.52M
15.71%266.76M
-2.65%151.72M
36.41%247.42M
48.72%735.09M
17.95%167.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.24%276.89M5.87%164.45M-5.38%239.54M15.24%881.55M16.60%202.26M12.24%270.82M-2.77%155.33M32.92%253.14M44.82%764.95M13.93%173.46M
Net income from continuing operations 4.24%181.21M3.24%177.54M3.32%175.56M22.47%690.84M7.56%175.13M31.34%173.83M26.06%171.97M28.23%169.91M-2.58%564.09M8.72%162.83M
Operating gains losses -1,327.96%-1.33M78.81%-1.2M57.80%-869K9.00%-12.27M-152.74%-4.47M97.34%-93K-329.96%-5.65M70.17%-2.06M-28.86%-13.49M3.65%-1.77M
Depreciation and amortization 24.20%17.2M10.22%18.89M9.38%18.87M-6.74%41.03M-166.51%-7.21M27.25%13.85M54.27%17.14M54.56%17.25M1.99%43.99M-1.49%10.84M
Deferred tax -350.14%-29.8M-75.94%7.97M180.96%24.81M-182.93%-52.93M-135.73%-48.8M-221.47%-6.62M1,369.05%33.14M-137.52%-30.65M204.28%63.83M16.02%-20.7M
Other non cashItems -115.15%-6.18M-6.67%-6.52M-18.39%-6.22M1.99%-27.44M-121.32%-13.2M59.01%-2.87M21.36%-6.12M27.58%-5.25M11.63%-28M31.02%-5.97M
Change in working capital 53.40%60.49M15.11%-90.57M-141.69%-24.33M597.26%39.24M438.54%48.15M-24.83%39.43M-1,860.54%-106.69M250.91%58.35M-52.92%5.63M-179.15%-14.22M
-Change in receivables 144.05%4.14M76.89%-2.2M50.01%-5.09M-6.49%-44.98M42.45%-15.87M36.64%-9.4M-3,040.74%-9.53M-6,226.09%-10.19M-1,168.83%-42.24M-3,250.29%-27.57M
-Change in payables and accrued expense 1.87%40.45M8.81%-85.23M-120.13%-14.56M-46.18%25.23M-41.15%6.68M185.22%39.71M-404.81%-93.46M899.64%72.31M405.34%46.89M-35.81%11.34M
-Change in other current assets 3,834.41%15.9M-1,798.96%-3.26M48.25%-5.09M754.62%46.93M693.67%56.17M-99.21%404K100.90%192K77.81%-9.83M-154.37%-7.17M-49.03%7.08M
-Change in other working capital --0103.26%127K-93.16%414K47.94%12.06M123.08%1.17M353.75%8.72M-9.52%-3.89M-59.24%6.06M156.38%8.15M---5.08M
Cash from discontinued operating activities
Operating cash flow 2.24%276.89M5.87%164.45M-5.38%239.54M15.24%881.55M16.60%202.26M12.24%270.82M-2.77%155.33M32.92%253.14M44.82%764.95M13.93%173.46M
Investing cash flow
Cash flow from continuing investing activities 71.09%-494.77M57.80%-607.85M-9.99%-1.41B-127.57%-5.53B9.69%-1.1B-123.69%-1.71B-999.60%-1.44B-110.30%-1.28B-1,833.30%-2.43B-819.27%-1.22B
Net investment purchase and sale 73.02%90.43M-27.59%94.92M38.79%155.03M160.75%333.26M-60.37%38.22M146.35%52.27M534.26%131.07M176.89%111.7M120.72%127.81M191.60%96.43M
Net proceeds payment for loan 66.65%-580.6M57.22%-664.99M-16.86%-1.58B-132.81%-5.78B10.64%-1.13B-123.57%-1.74B-920.49%-1.55B-116.07%-1.35B-377.28%-2.48B-83,028.85%-1.27B
Net PPE purchase and sale -365.23%-18.91M-704.13%-29.02M-163.44%-15.09M2.39%-29.14M-156.59%-15.74M62.20%-4.06M7.58%-3.61M36.80%-5.73M11.99%-29.85M40.96%-6.13M
Net business purchase and sale 69.93%-6.16M89.82%-2.95M63.18%-6.33M-24.06%-92.19M20.46%-25.57M-44.56%-20.47M-762.53%-28.96M30.23%-17.19M52.43%-74.31M-21.42%-32.15M
Net other investing changes 1,311.32%20.45M-137.44%-5.81M323.52%38.11M30.04%37.32M641.23%37.41M-91.56%1.45M91.22%15.51M-265.20%-17.05M-44.51%28.7M-160.93%-6.91M
Cash from discontinued investing activities
Investing cash flow 71.09%-494.77M57.80%-607.85M-9.99%-1.41B-127.57%-5.53B9.69%-1.1B-123.69%-1.71B-999.60%-1.44B-110.30%-1.28B-1,833.30%-2.43B-819.27%-1.22B
Financing cash flow
Cash flow from continuing financing activities -82.28%327.8M-59.51%688.4M29.99%1.34B793.92%5.77B0.07%1.18B562.57%1.85B316.54%1.7B3,567.26%1.03B163.97%644.92M369.63%1.18B
Increase decrease in deposit -59.99%627.95M-68.38%537.59M155.60%2B347.96%5.91B68.66%1.85B275.75%1.57B592.20%1.7B429.98%782.84M216.57%1.32B929.37%1.1B
Net issuance payments of debt -176.73%-249.91M80.20%198.93M-255.73%-603.31M232.74%198.65M-516.03%-624.87M768.06%325.71M143.96%110.4M1,434,762.96%387.41M-226.53%-149.66M9,309.07%150.2M
Net commonstock issuance ---462K--091.48%-8.01M54.96%-160.14M--0--055.15%-66.13M31.36%-94.01M-81.94%-355.54M85.04%-23.4M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -10.35%-49.51M-8.89%-48.36M-7.37%-47.14M-6.11%-179.17M-7.07%-46M-6.60%-44.86M-6.34%-44.41M-4.40%-43.9M-15.25%-168.86M-15.08%-42.96M
Proceeds from stock option exercised by employees -63.64%28K913.04%233K-64.82%184K-53.03%1.17M127.39%548K-55.23%77K-96.12%23K-64.83%523K-65.50%2.49M-78.71%241K
Net other financing activities ------------74.22%-440K-------------------1.71M----
Cash from discontinued financing activities
Financing cash flow -82.28%327.8M-59.51%688.4M29.99%1.34B793.92%5.77B0.07%1.18B562.57%1.85B316.54%1.7B3,567.26%1.03B163.97%644.92M369.63%1.18B
Net cash flow
Beginning cash position 76.58%2.57B123.57%2.32B107.99%2.15B-49.68%1.03B108.11%1.86B27.56%1.45B-35.27%1.04B-49.68%1.03B-14.20%2.05B-49.74%895.82M
Current changes in cash -73.16%109.91M-41.02%245M2,831.11%174.28M209.38%1.12B107.24%285.23M267.40%409.51M189.26%415.39M101.33%5.95M-200.26%-1.02B-49.28%137.63M
End cash position 43.69%2.68B76.58%2.57B123.57%2.32B107.99%2.15B107.99%2.15B108.11%1.86B27.56%1.45B-35.27%1.04B-49.68%1.03B-49.68%1.03B
Free cash flow -3.29%257.98M-10.74%135.43M-9.28%224.45M15.96%852.41M11.47%186.52M15.71%266.76M-2.65%151.72M36.41%247.42M48.72%735.09M17.95%167.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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