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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
Total revenue
8.95%406.02M
24.29%1.56B
13.62%415.41M
21.12%389.85M
33.20%386.64M
33.58%372.66M
13.71%1.26B
21.00%365.61M
18.47%321.88M
8.94%290.27M
Net interest income
9.30%376.93M
26.02%1.44B
11.45%370.55M
24.66%367.26M
34.25%356.82M
38.30%344.85M
15.41%1.14B
24.82%332.49M
18.82%294.62M
10.40%265.79M
-Net interest income
41.97%637.05M
68.09%2.13B
51.78%605.5M
74.93%565.51M
80.63%508.45M
71.02%448.72M
18.18%1.27B
42.23%398.92M
23.08%323.29M
6.58%281.49M
-Interest income from loans and lease
40.47%591.94M
67.39%1.99B
50.54%563.26M
75.06%529.03M
80.15%477.85M
69.81%421.41M
16.78%1.19B
40.02%374.16M
21.07%302.2M
5.99%265.25M
-Interest income from deposits
212.66%24.61M
380.69%58.24M
267.44%21.9M
362.36%17.06M
514.93%11.41M
1,192.28%7.87M
382.71%12.12M
524.84%5.96M
605.54%3.69M
273.99%1.86M
-Interest income from securities
5.51%20.51M
22.14%78.39M
8.17%20.34M
11.65%19.42M
33.41%19.19M
42.94%19.44M
28.45%64.18M
52.64%18.8M
38.80%17.4M
7.77%14.39M
-Total interest expense
150.43%260.12M
456.17%688.69M
253.65%234.95M
591.50%198.25M
866.05%151.62M
697.26%103.87M
51.77%123.83M
371.16%66.43M
94.95%28.67M
-32.79%15.7M
-Interest expense for deposit
171.62%254.32M
563.03%627.05M
310.42%218.47M
712.94%178.82M
1,154.00%136.12M
1,002.59%93.63M
46.80%94.57M
459.50%53.23M
78.46%22M
-40.46%10.86M
-Interest expense for long term debt and capital securities
-43.37%5.8M
110.71%61.64M
24.77%16.47M
191.16%19.43M
220.25%15.5M
125.64%10.24M
70.42%29.25M
187.90%13.2M
180.38%6.67M
-5.51%4.84M
Non interest income
4.58%29.08M
7.03%122.55M
35.45%44.87M
-17.13%22.59M
21.78%29.81M
-6.18%27.81M
-0.90%114.5M
-7.39%33.12M
14.88%27.26M
-4.81%24.48M
-Total premiums earned
10.70%5.51M
16.34%23.66M
68.93%8.37M
-3.63%5.25M
4.60%5.07M
-2.28%4.97M
-6.13%20.34M
-10.27%4.95M
10.32%5.45M
-1.48%4.85M
-Fees and commissions
12.10%18.93M
8.67%73.5M
25.50%28.79M
-4.33%14.75M
3.23%15.59M
19.20%16.89M
3.92%67.64M
0.52%22.94M
6.51%15.42M
6.75%15.1M
-Other non interest income
-2.86%3.78M
0.57%13.12M
-6.36%3.24M
-13.71%2.49M
8.81%3.5M
11.70%3.89M
-28.81%13.04M
-38.08%3.46M
-24.99%2.89M
-25.38%3.21M
-Gain loss on sale of assets
-57.80%869K
-9.00%12.27M
152.74%4.47M
-97.32%94K
329.89%5.65M
-70.17%2.06M
28.86%13.49M
-3.65%1.77M
656.59%3.5M
-43.83%1.32M
Credit losses provision
-19.80%-42.92M
-98.18%-165.47M
-34.83%-43.83M
-10.72%-44.04M
-494.65%-41.77M
-755.11%-35.83M
-207.13%-83.49M
-506.76%-32.51M
-633.55%-39.77M
-122.71%-7.03M
Non interest expense
5.62%133.31M
17.23%529.56M
23.23%153.96M
10.55%125.7M
18.33%127.16M
19.50%126.22M
4.98%451.72M
5.30%124.94M
6.11%113.7M
5.81%107.46M
Occupancy and equipment
0.58%17.97M
3.62%72.59M
-1.99%17.23M
-2.45%17.8M
14.16%19.48M
3.80%17.87M
4.88%70.06M
3.41%17.58M
6.31%18.24M
5.52%17.06M
Professional expense and contract services expense
16.94%5.97M
-0.73%21.42M
10.28%6.23M
-14.12%4.64M
-4.61%5.45M
5.98%5.11M
8.58%21.58M
549.28%5.65M
-23.73%5.4M
-26.10%5.71M
Selling and administrative expenses
14.39%81.71M
24.74%305.35M
32.88%87.23M
15.63%73.39M
27.23%73.3M
23.04%71.43M
7.11%244.78M
12.58%65.64M
11.06%63.47M
3.63%57.62M
-General and administrative expense
15.46%77.81M
22.55%289.2M
30.99%82.07M
15.98%69.61M
24.08%70.12M
18.66%67.4M
4.53%235.98M
9.62%62.66M
6.37%60.02M
2.74%56.51M
-Selling and marketing expense
-3.44%3.9M
83.59%16.15M
72.48%5.15M
9.60%3.78M
188.67%3.18M
220.57%4.04M
217.35%8.8M
159.51%2.99M
379.55%3.45M
86.00%1.1M
Depreciation amortization depletion
----
----
----
-71.03%376K
-21.57%1.19M
----
----
----
-15.99%1.3M
-5.37%1.52M
-Depreciation and amortization
----
----
----
-71.03%376K
-21.57%1.19M
----
----
----
-15.99%1.3M
-5.37%1.52M
Securities amortization
--0
36.84%27.77M
40.85%7.62M
58.51%8.17M
20.27%5.57M
25.72%6.41M
34.59%20.29M
96.37%5.41M
3.68%5.16M
43.41%4.63M
Other non-interest expense
8.92%27.66M
7.81%102.43M
9.78%38.4M
5.92%21.33M
5.94%22.18M
34.26%25.4M
-4.99%95.01M
-25.13%34.98M
4.61%20.14M
21.39%20.93M
Income from associates and other participating interests
Special income (charges)
-62.07%-141K
-24K
91.21%-87K
0
Write off
----
----
----
62.07%141K
--24K
----
----
----
-91.21%87K
--0
Other non-operating income (expenses)
Income before tax
9.10%229.78M
20.16%867M
4.90%218.73M
30.69%219.97M
23.83%217.68M
24.69%210.62M
-4.17%721.53M
7.50%208.51M
-1.57%168.32M
-10.18%175.79M
Income tax
33.22%54.23M
11.89%176.16M
-4.57%43.6M
28.29%46.14M
16.11%45.72M
11.79%40.7M
-9.46%157.44M
3.37%45.69M
-11.65%35.97M
-12.81%39.38M
Earnings from equity interest net of tax
Net income
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
Net Income continuous 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
Minority interest income
50.00%18K
209.80%56K
111.11%6K
37K
-87.50%1K
340.00%12K
-259.38%-51K
-1,180.00%-54K
0
-38.46%8K
Net income attributable to the parent company
3.32%175.54M
22.45%690.78M
7.52%175.13M
31.31%173.79M
26.07%171.96M
28.22%169.9M
-2.57%564.14M
8.76%162.88M
1.58%132.35M
-9.39%136.41M
Preferred stock dividends
0.00%4.05M
-2.61%16.19M
-0.02%4.05M
0.00%4.05M
0.00%4.05M
-9.67%4.05M
16.62M
4.05M
4.05M
4.05M
Other preferred stock dividend
Net income attributable to common stockholders
3.40%171.49M
23.21%674.6M
7.71%171.08M
32.30%169.75M
26.87%167.92M
29.54%165.85M
-5.44%547.52M
6.06%158.83M
-1.53%128.3M
-12.07%132.36M
Basic earnings per share
Diluted earnings per share
Dividend per share
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
--
--
--
--
--
--
--
--
(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
Total revenue 8.95%406.02M24.29%1.56B13.62%415.41M21.12%389.85M33.20%386.64M33.58%372.66M13.71%1.26B21.00%365.61M18.47%321.88M8.94%290.27M
Net interest income 9.30%376.93M26.02%1.44B11.45%370.55M24.66%367.26M34.25%356.82M38.30%344.85M15.41%1.14B24.82%332.49M18.82%294.62M10.40%265.79M
-Net interest income 41.97%637.05M68.09%2.13B51.78%605.5M74.93%565.51M80.63%508.45M71.02%448.72M18.18%1.27B42.23%398.92M23.08%323.29M6.58%281.49M
-Interest income from loans and lease 40.47%591.94M67.39%1.99B50.54%563.26M75.06%529.03M80.15%477.85M69.81%421.41M16.78%1.19B40.02%374.16M21.07%302.2M5.99%265.25M
-Interest income from deposits 212.66%24.61M380.69%58.24M267.44%21.9M362.36%17.06M514.93%11.41M1,192.28%7.87M382.71%12.12M524.84%5.96M605.54%3.69M273.99%1.86M
-Interest income from securities 5.51%20.51M22.14%78.39M8.17%20.34M11.65%19.42M33.41%19.19M42.94%19.44M28.45%64.18M52.64%18.8M38.80%17.4M7.77%14.39M
-Total interest expense 150.43%260.12M456.17%688.69M253.65%234.95M591.50%198.25M866.05%151.62M697.26%103.87M51.77%123.83M371.16%66.43M94.95%28.67M-32.79%15.7M
-Interest expense for deposit 171.62%254.32M563.03%627.05M310.42%218.47M712.94%178.82M1,154.00%136.12M1,002.59%93.63M46.80%94.57M459.50%53.23M78.46%22M-40.46%10.86M
-Interest expense for long term debt and capital securities -43.37%5.8M110.71%61.64M24.77%16.47M191.16%19.43M220.25%15.5M125.64%10.24M70.42%29.25M187.90%13.2M180.38%6.67M-5.51%4.84M
Non interest income 4.58%29.08M7.03%122.55M35.45%44.87M-17.13%22.59M21.78%29.81M-6.18%27.81M-0.90%114.5M-7.39%33.12M14.88%27.26M-4.81%24.48M
-Total premiums earned 10.70%5.51M16.34%23.66M68.93%8.37M-3.63%5.25M4.60%5.07M-2.28%4.97M-6.13%20.34M-10.27%4.95M10.32%5.45M-1.48%4.85M
-Fees and commissions 12.10%18.93M8.67%73.5M25.50%28.79M-4.33%14.75M3.23%15.59M19.20%16.89M3.92%67.64M0.52%22.94M6.51%15.42M6.75%15.1M
-Other non interest income -2.86%3.78M0.57%13.12M-6.36%3.24M-13.71%2.49M8.81%3.5M11.70%3.89M-28.81%13.04M-38.08%3.46M-24.99%2.89M-25.38%3.21M
-Gain loss on sale of assets -57.80%869K-9.00%12.27M152.74%4.47M-97.32%94K329.89%5.65M-70.17%2.06M28.86%13.49M-3.65%1.77M656.59%3.5M-43.83%1.32M
Credit losses provision -19.80%-42.92M-98.18%-165.47M-34.83%-43.83M-10.72%-44.04M-494.65%-41.77M-755.11%-35.83M-207.13%-83.49M-506.76%-32.51M-633.55%-39.77M-122.71%-7.03M
Non interest expense 5.62%133.31M17.23%529.56M23.23%153.96M10.55%125.7M18.33%127.16M19.50%126.22M4.98%451.72M5.30%124.94M6.11%113.7M5.81%107.46M
Occupancy and equipment 0.58%17.97M3.62%72.59M-1.99%17.23M-2.45%17.8M14.16%19.48M3.80%17.87M4.88%70.06M3.41%17.58M6.31%18.24M5.52%17.06M
Professional expense and contract services expense 16.94%5.97M-0.73%21.42M10.28%6.23M-14.12%4.64M-4.61%5.45M5.98%5.11M8.58%21.58M549.28%5.65M-23.73%5.4M-26.10%5.71M
Selling and administrative expenses 14.39%81.71M24.74%305.35M32.88%87.23M15.63%73.39M27.23%73.3M23.04%71.43M7.11%244.78M12.58%65.64M11.06%63.47M3.63%57.62M
-General and administrative expense 15.46%77.81M22.55%289.2M30.99%82.07M15.98%69.61M24.08%70.12M18.66%67.4M4.53%235.98M9.62%62.66M6.37%60.02M2.74%56.51M
-Selling and marketing expense -3.44%3.9M83.59%16.15M72.48%5.15M9.60%3.78M188.67%3.18M220.57%4.04M217.35%8.8M159.51%2.99M379.55%3.45M86.00%1.1M
Depreciation amortization depletion -------------71.03%376K-21.57%1.19M-------------15.99%1.3M-5.37%1.52M
-Depreciation and amortization -------------71.03%376K-21.57%1.19M-------------15.99%1.3M-5.37%1.52M
Securities amortization --036.84%27.77M40.85%7.62M58.51%8.17M20.27%5.57M25.72%6.41M34.59%20.29M96.37%5.41M3.68%5.16M43.41%4.63M
Other non-interest expense 8.92%27.66M7.81%102.43M9.78%38.4M5.92%21.33M5.94%22.18M34.26%25.4M-4.99%95.01M-25.13%34.98M4.61%20.14M21.39%20.93M
Income from associates and other participating interests
Special income (charges) -62.07%-141K-24K91.21%-87K0
Write off ------------62.07%141K--24K-------------91.21%87K--0
Other non-operating income (expenses)
Income before tax 9.10%229.78M20.16%867M4.90%218.73M30.69%219.97M23.83%217.68M24.69%210.62M-4.17%721.53M7.50%208.51M-1.57%168.32M-10.18%175.79M
Income tax 33.22%54.23M11.89%176.16M-4.57%43.6M28.29%46.14M16.11%45.72M11.79%40.7M-9.46%157.44M3.37%45.69M-11.65%35.97M-12.81%39.38M
Earnings from equity interest net of tax
Net income 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
Net Income continuous 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
Minority interest income 50.00%18K209.80%56K111.11%6K37K-87.50%1K340.00%12K-259.38%-51K-1,180.00%-54K0-38.46%8K
Net income attributable to the parent company 3.32%175.54M22.45%690.78M7.52%175.13M31.31%173.79M26.07%171.96M28.22%169.9M-2.57%564.14M8.76%162.88M1.58%132.35M-9.39%136.41M
Preferred stock dividends 0.00%4.05M-2.61%16.19M-0.02%4.05M0.00%4.05M0.00%4.05M-9.67%4.05M16.62M4.05M4.05M4.05M
Other preferred stock dividend
Net income attributable to common stockholders 3.40%171.49M23.21%674.6M7.71%171.08M32.30%169.75M26.87%167.92M29.54%165.85M-5.44%547.52M6.06%158.83M-1.53%128.3M-12.07%132.36M
Basic earnings per share
Diluted earnings per share
Dividend per share
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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