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

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  • 17.100
  • +0.130+0.77%
Close Mar 14 16:00 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-5.34%834.47M
-24.06%153.59M
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
Net income from continuing operations
3.71%716.5M
4.04%182.21M
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
Operating gains losses
67.59%-3.98M
86.97%-582K
-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
Depreciation and amortization
39.87%89.24M
120.23%34.29M
24.20%17.2M
10.22%18.89M
9.38%18.87M
14.92%63.8M
-30.39%15.57M
27.25%13.85M
54.27%17.14M
54.56%17.25M
Deferred tax
206.49%56.37M
209.39%53.38M
-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
Other non cashItems
-0.42%-22.54M
55.85%-3.63M
-115.15%-6.18M
-6.67%-6.52M
-18.39%-6.22M
-16.73%-22.45M
-393.15%-8.21M
59.01%-2.87M
21.36%-6.12M
27.58%-5.25M
Change in working capital
-1,950.90%-212.37M
-875.06%-157.97M
53.40%60.49M
15.11%-90.57M
-141.69%-24.33M
178.24%11.47M
159.05%20.38M
-24.83%39.43M
-1,860.54%-106.69M
250.91%58.35M
-Change in receivables
91.20%-3.96M
94.92%-806K
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
-Change in payables and accrued expense
-816.55%-180.8M
-1,919.72%-121.47M
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
-Change in other current assets
-188.45%-27.62M
-186.90%-35.16M
3,834.41%15.9M
-1,798.96%-3.26M
48.25%-5.09M
261.69%31.22M
898.97%40.46M
-99.21%404K
100.90%192K
77.81%-9.83M
-Change in other working capital
----
----
--0
103.26%127K
-93.16%414K
----
----
353.75%8.72M
-9.52%-3.89M
-59.24%6.06M
Cash from discontinued operating activities
Operating cash flow
-5.34%834.47M
-24.06%153.59M
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
Investing cash flow
Cash flow from continuing investing activities
41.19%-3.25B
32.45%-742.08M
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
Net investment purchase and sale
26.41%421.28M
111.69%80.9M
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
Net proceeds payment for loan
37.98%-3.58B
32.95%-759.58M
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
Net PPE purchase and sale
-228.14%-95.62M
-107.14%-32.6M
-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
Net business purchase and sale
72.47%-25.38M
61.12%-9.94M
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
Net other investing changes
-14.53%31.89M
-155.77%-20.86M
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
Cash from discontinued investing activities
Investing cash flow
41.19%-3.25B
32.45%-742.08M
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
Financing cash flow
Cash flow from continuing financing activities
-47.10%3.05B
-41.53%690.87M
-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
Increase decrease in deposit
-38.39%3.64B
-74.55%471.46M
-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
Net issuance payments of debt
-293.56%-384.51M
143.17%269.78M
-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
Net commonstock issuance
94.71%-8.47M
--0
---462K
--0
91.48%-8.01M
54.96%-160.14M
--0
--0
55.15%-66.13M
31.36%-94.01M
Cash dividends paid
-9.19%-195.64M
-10.09%-50.64M
-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
Proceeds from stock option exercised by employees
-26.39%862K
-23.91%417K
-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
Net other financing activities
-2.50%-451K
---150K
----
----
----
74.22%-440K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-47.10%3.05B
-41.53%690.87M
-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
Net cash flow
Beginning cash position
107.99%2.15B
43.69%2.68B
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
Current changes in cash
-43.41%631.57M
-64.11%102.38M
-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
End cash position
29.38%2.78B
29.38%2.78B
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
Free cash flow
-13.32%738.85M
-35.13%120.99M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -5.34%834.47M-24.06%153.59M2.24%276.89M5.87%164.45M-5.38%239.54M15.24%881.55M16.60%202.26M12.24%270.82M-2.77%155.33M32.92%253.14M
Net income from continuing operations 3.71%716.5M4.04%182.21M4.24%181.21M3.24%177.54M3.32%175.56M22.47%690.84M7.56%175.13M31.34%173.83M26.06%171.97M28.23%169.91M
Operating gains losses 67.59%-3.98M86.97%-582K-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
Depreciation and amortization 39.87%89.24M120.23%34.29M24.20%17.2M10.22%18.89M9.38%18.87M14.92%63.8M-30.39%15.57M27.25%13.85M54.27%17.14M54.56%17.25M
Deferred tax 206.49%56.37M209.39%53.38M-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%-30.65M
Other non cashItems -0.42%-22.54M55.85%-3.63M-115.15%-6.18M-6.67%-6.52M-18.39%-6.22M-16.73%-22.45M-393.15%-8.21M59.01%-2.87M21.36%-6.12M27.58%-5.25M
Change in working capital -1,950.90%-212.37M-875.06%-157.97M53.40%60.49M15.11%-90.57M-141.69%-24.33M178.24%11.47M159.05%20.38M-24.83%39.43M-1,860.54%-106.69M250.91%58.35M
-Change in receivables 91.20%-3.96M94.92%-806K144.05%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
-Change in payables and accrued expense -816.55%-180.8M-1,919.72%-121.47M1.87%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%72.31M
-Change in other current assets -188.45%-27.62M-186.90%-35.16M3,834.41%15.9M-1,798.96%-3.26M48.25%-5.09M261.69%31.22M898.97%40.46M-99.21%404K100.90%192K77.81%-9.83M
-Change in other working capital ----------0103.26%127K-93.16%414K--------353.75%8.72M-9.52%-3.89M-59.24%6.06M
Cash from discontinued operating activities
Operating cash flow -5.34%834.47M-24.06%153.59M2.24%276.89M5.87%164.45M-5.38%239.54M15.24%881.55M16.60%202.26M12.24%270.82M-2.77%155.33M32.92%253.14M
Investing cash flow
Cash flow from continuing investing activities 41.19%-3.25B32.45%-742.08M71.09%-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
Net investment purchase and sale 26.41%421.28M111.69%80.9M73.02%90.43M-27.59%94.92M38.79%155.03M160.75%333.26M-60.37%38.22M146.35%52.27M534.26%131.07M176.89%111.7M
Net proceeds payment for loan 37.98%-3.58B32.95%-759.58M66.65%-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
Net PPE purchase and sale -228.14%-95.62M-107.14%-32.6M-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%-5.73M
Net business purchase and sale 72.47%-25.38M61.12%-9.94M69.93%-6.16M89.82%-2.95M63.18%-6.33M-24.06%-92.19M20.46%-25.57M-44.56%-20.47M-762.53%-28.96M30.23%-17.19M
Net other investing changes -14.53%31.89M-155.77%-20.86M1,311.32%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
Cash from discontinued investing activities
Investing cash flow 41.19%-3.25B32.45%-742.08M71.09%-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
Financing cash flow
Cash flow from continuing financing activities -47.10%3.05B-41.53%690.87M-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%1.03B
Increase decrease in deposit -38.39%3.64B-74.55%471.46M-59.99%627.95M-68.38%537.59M155.60%2B347.96%5.91B68.66%1.85B275.75%1.57B592.20%1.7B429.98%782.84M
Net issuance payments of debt -293.56%-384.51M143.17%269.78M-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
Net commonstock issuance 94.71%-8.47M--0---462K--091.48%-8.01M54.96%-160.14M--0--055.15%-66.13M31.36%-94.01M
Cash dividends paid -9.19%-195.64M-10.09%-50.64M-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
Proceeds from stock option exercised by employees -26.39%862K-23.91%417K-63.64%28K913.04%233K-64.82%184K-53.03%1.17M127.39%548K-55.23%77K-96.12%23K-64.83%523K
Net other financing activities -2.50%-451K---150K------------74.22%-440K----------------
Cash from discontinued financing activities
Financing cash flow -47.10%3.05B-41.53%690.87M-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%1.03B
Net cash flow
Beginning cash position 107.99%2.15B43.69%2.68B76.58%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
Current changes in cash -43.41%631.57M-64.11%102.38M-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
End cash position 29.38%2.78B29.38%2.78B43.69%2.68B76.58%2.57B123.57%2.32B107.99%2.15B107.99%2.15B108.11%1.86B27.56%1.45B-35.27%1.04B
Free cash flow -13.32%738.85M-35.13%120.99M-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%247.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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