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OZKAP BANK OZK 4.625% SERIES A NON-CUM PERP PFD STOCK

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  • 17.500
  • -0.020-0.11%
Close Jul 26 16:00 ET
0Market Cap0.00P/E (TTM)

BANK OZK 4.625% SERIES A NON-CUM PERP PFD STOCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
113.42%241.3M
52.77%159.74M
Net income from continuing operations
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
1.58%132.35M
-9.39%136.41M
Operating gains losses
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
-656.37%-3.5M
43.83%-1.32M
Depreciation and amortization
9.38%18.87M
-6.74%41.03M
-15.78%9.13M
-12.80%9.49M
-53.58%5.16M
54.56%17.25M
1.99%43.99M
-1.49%10.84M
1.41%10.88M
4.56%11.11M
Deferred tax
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
152.06%5.45M
71.09%-2.61M
Other non cashItems
-18.39%-6.22M
1.99%-27.44M
-57.42%-9.39M
4.58%-6.68M
21.36%-6.12M
27.58%-5.25M
11.63%-28M
31.02%-5.97M
-4.21%-7M
4.71%-7.78M
Change in working capital
-141.69%-24.33M
597.26%39.24M
296.86%28M
-9.25%47.6M
-1,662.85%-94.71M
250.91%58.35M
-52.92%5.63M
-179.15%-14.22M
338.82%52.46M
121.67%6.06M
-Change in receivables
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
-259.93%-14.84M
-26.36%324K
-Change in payables and accrued expense
-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
167.16%13.92M
188.86%30.66M
-Change in other current assets
48.25%-5.09M
754.62%46.93M
408.94%36.02M
-83.33%8.57M
156.95%12.17M
77.81%-9.83M
-154.37%-7.17M
-49.03%7.08M
589.48%51.45M
-450.41%-21.38M
-Change in other working capital
-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
--1.92M
---3.55M
Cash from discontinued operating activities
Operating cash flow
-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
113.42%241.3M
52.77%159.74M
Investing cash flow
Cash flow from continuing investing activities
-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
-195.38%-765.2M
158.52%160.1M
Net investment purchase and sale
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
-97.41%21.22M
95.63%-30.18M
Net proceeds payment for loan
-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
-2,103.76%-778.68M
-56.97%189.43M
Net PPE purchase and sale
-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
-233.26%-10.75M
71.95%-3.91M
Net business purchase and sale
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
-352.75%-14.16M
79.28%-3.36M
Net other investing changes
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
-31.00%17.18M
20.11%8.11M
Cash from discontinued investing activities
Investing cash flow
-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
-195.38%-765.2M
158.52%160.1M
Financing cash flow
Cash flow from continuing financing activities
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
150.13%279.27M
-26.02%-785.21M
Increase decrease in deposit
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
169.12%417.69M
41.41%-345.48M
Net issuance payments of debt
-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
-140.57%-48.76M
-10,651.55%-251.13M
Net commonstock issuance
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
-29.05%-47.75M
-2,457,100.00%-147.43M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
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----
Cash dividends paid
-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
-13.84%-42.09M
-14.99%-41.76M
Proceeds from stock option exercised by employees
-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
-84.16%172K
15.15%593K
Net other financing activities
----
74.22%-440K
----
----
----
----
---1.71M
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
150.13%279.27M
-26.02%-785.21M
Net cash flow
Beginning cash position
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
-19.93%1.14B
-27.55%1.61B
Current changes in cash
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
-168.28%-244.62M
41.25%-465.36M
End cash position
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
-49.74%895.82M
-19.93%1.14B
Free cash flow
-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
109.90%230.55M
71.92%155.84M
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
--
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -5.38%239.54M15.24%881.55M16.60%202.26M12.24%270.82M-2.77%155.33M32.92%253.14M44.82%764.95M13.93%173.46M113.42%241.3M52.77%159.74M
Net income from continuing operations 3.32%175.56M22.47%690.84M7.56%175.13M31.34%173.83M26.06%171.97M28.23%169.91M-2.58%564.09M8.72%162.83M1.58%132.35M-9.39%136.41M
Operating gains losses 57.80%-869K9.00%-12.27M-152.74%-4.47M97.34%-93K-329.96%-5.65M70.17%-2.06M-28.86%-13.49M3.65%-1.77M-656.37%-3.5M43.83%-1.32M
Depreciation and amortization 9.38%18.87M-6.74%41.03M-15.78%9.13M-12.80%9.49M-53.58%5.16M54.56%17.25M1.99%43.99M-1.49%10.84M1.41%10.88M4.56%11.11M
Deferred tax 180.96%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%-20.7M152.06%5.45M71.09%-2.61M
Other non cashItems -18.39%-6.22M1.99%-27.44M-57.42%-9.39M4.58%-6.68M21.36%-6.12M27.58%-5.25M11.63%-28M31.02%-5.97M-4.21%-7M4.71%-7.78M
Change in working capital -141.69%-24.33M597.26%39.24M296.86%28M-9.25%47.6M-1,662.85%-94.71M250.91%58.35M-52.92%5.63M-179.15%-14.22M338.82%52.46M121.67%6.06M
-Change in receivables 50.01%-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-259.93%-14.84M-26.36%324K
-Change in payables and accrued expense -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%11.34M167.16%13.92M188.86%30.66M
-Change in other current assets 48.25%-5.09M754.62%46.93M408.94%36.02M-83.33%8.57M156.95%12.17M77.81%-9.83M-154.37%-7.17M-49.03%7.08M589.48%51.45M-450.41%-21.38M
-Change in other working capital -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--1.92M---3.55M
Cash from discontinued operating activities
Operating cash flow -5.38%239.54M15.24%881.55M16.60%202.26M12.24%270.82M-2.77%155.33M32.92%253.14M44.82%764.95M13.93%173.46M113.42%241.3M52.77%159.74M
Investing cash flow
Cash flow from continuing investing activities -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-195.38%-765.2M158.52%160.1M
Net investment purchase and sale 38.79%155.03M160.75%333.26M-60.37%38.22M146.35%52.27M534.26%131.07M176.89%111.7M120.72%127.81M191.60%96.43M-97.41%21.22M95.63%-30.18M
Net proceeds payment for loan -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-2,103.76%-778.68M-56.97%189.43M
Net PPE purchase and sale -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-233.26%-10.75M71.95%-3.91M
Net business purchase and sale 63.18%-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-352.75%-14.16M79.28%-3.36M
Net other investing changes 323.52%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-31.00%17.18M20.11%8.11M
Cash from discontinued investing activities
Investing cash flow -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-195.38%-765.2M158.52%160.1M
Financing cash flow
Cash flow from continuing financing activities 29.99%1.34B793.92%5.77B0.07%1.18B562.57%1.85B316.54%1.7B3,567.26%1.03B163.97%644.92M369.63%1.18B150.13%279.27M-26.02%-785.21M
Increase decrease in deposit 155.60%2B347.96%5.91B68.66%1.85B275.75%1.57B592.20%1.7B429.98%782.84M216.57%1.32B929.37%1.1B169.12%417.69M41.41%-345.48M
Net issuance payments of debt -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-140.57%-48.76M-10,651.55%-251.13M
Net commonstock issuance 91.48%-8.01M54.96%-160.14M--0--055.15%-66.13M31.36%-94.01M-81.94%-355.54M85.04%-23.4M-29.05%-47.75M-2,457,100.00%-147.43M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -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-13.84%-42.09M-14.99%-41.76M
Proceeds from stock option exercised by employees -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-84.16%172K15.15%593K
Net other financing activities ----74.22%-440K-------------------1.71M------------
Cash from discontinued financing activities
Financing cash flow 29.99%1.34B793.92%5.77B0.07%1.18B562.57%1.85B316.54%1.7B3,567.26%1.03B163.97%644.92M369.63%1.18B150.13%279.27M-26.02%-785.21M
Net cash flow
Beginning cash position 107.99%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-19.93%1.14B-27.55%1.61B
Current changes in cash 2,831.11%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-168.28%-244.62M41.25%-465.36M
End cash position 123.57%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-49.74%895.82M-19.93%1.14B
Free cash flow -9.28%224.45M15.96%852.41M11.47%186.52M15.71%266.76M-2.65%151.72M36.41%247.42M48.72%735.09M17.95%167.33M109.90%230.55M71.92%155.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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