Bank Ozk (NASDAQ:OZK)

42.59
Delayed Data
As of Dec 05
 -2.77 / -6.11%
Today’s Change
34.79
Today|||52-Week Range
51.39
-8.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation10.8M15.2M20.6M21.9M
 
 
 
 
 
Funds From Operations158.6M259.4M607.6M524.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.1M7.5M235.2M-172.7M
 
 
 
 
 
Net Cash Flow - Operating Activities200.6M252.0M372.4M697.0M
 
 
 
 
 
 
InvestingIncrease In Investments-92.0M-652.1M-1.6B-860.2M
 
 
 
 
 
Decrease In Investments362.9M182.9M488.2M534.6M
 
 
 
 
 
Capital Expenditures-16.8M-45.2M-38.9M-86.8M
 
 
 
 
 
Net Assets From Acquisitions 299.8M203.7M0.000.00
 
 
 
Other Investing - Uses-1.8M-145.0M-60.0M0.00
 
 
 
 
Other Investing - Sources76.9M43.6M42.4M36.8M
 
 
 
 
 
Net Cash Flow Investing-1.3B-2.3B-2.6B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-315.0K-690.0K4.2M-48.8M
 
 
 
 
 
Long Term Borrowings163.7M222.3M417.0K94.4M
 
 
 
 
 
Long Term Debt Reduction-158.9M-386.2M-20.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale115.1M6.2M306.6M5.7M
 
 
 
 
 
Common Preferred Redeemed-6.9M-3.3M0.00-3.8M
 
 
 
 
Common Dividends-47.1M-62.2M-88.7M-102.2M
 
 
 
 
 
Cash Dividends Paid - Total-47.1M-62.2M-88.7M-102.2M
 
 
 
 
 
Other Sources - Financing7.0M3.6M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1B2.8B1.8B671.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-59.2M775.4M-426.0M-149.7M