Bank Ozk (NASDAQ:OZK)
| 34.55 Delayed Data As of May 31 |  -1.43 / -3.97%Today’s Change | 30.72 Today|||52-Week Range 49.52 | -13.75% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 10.8M | 15.2M | 20.6M | 21.9M | ||
| Funds From Operations | 158.6M | 259.4M | 607.6M | 524.3M | ||
| Funds From/For Other Operating Expenses | -42.1M | 7.5M | 235.2M | -172.7M | ||
| Net Cash Flow - Operating Activities | 200.6M | 252.0M | 372.4M | 697.0M | ||
| Investing | Increase In Investments | -92.0M | -652.1M | -1.6B | -860.2M | |
| Decrease In Investments | 362.9M | 182.9M | 488.2M | 534.6M | ||
| Capital Expenditures | -16.8M | -45.2M | -38.9M | -86.8M | ||
| Net Assets From Acquisitions | 299.8M | 203.7M | 0.00 | 0.00 | ||
| Other Investing - Uses | -1.8M | -145.0M | -60.0M | 0.00 | ||
| Other Investing - Sources | 76.9M | 43.6M | 42.4M | 36.8M | ||
| Net Cash Flow Investing | -1.3B | -2.3B | -2.6B | -1.5B | ||
| Financing | Short Term Borrowings | -315.0K | -690.0K | 4.2M | -48.8M | |
| Long Term Borrowings | 163.7M | 222.3M | 417.0K | 94.4M | ||
| Long Term Debt Reduction | -158.9M | -386.2M | -20.0M | -20.0M | ||
| Net Proceeds Stock Sale | 115.1M | 6.2M | 306.6M | 5.7M | ||
| Common Preferred Redeemed | -6.9M | -3.3M | 0.00 | -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 - Financing | 7.0M | 3.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.1B | 2.8B | 1.8B | 671.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -59.2M | 775.4M | -426.0M | -149.7M | ||
