Bank Ozk (NASDAQ:OZK)

47.35
BATS BZX Real-Time Price
As of 11:35am ET
 +0.28 / +0.59%
Today’s Change
34.79
Today|||52-Week Range
49.52
+18.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----5.4M--
 
 
Funds From Operations135.6M134.0M53.7M--
 
 
 
 
Funds From/For Other Operating Expenses2.6M-214.0M-85.8M--
 
 
 
 
Net Cash Flow - Operating Activities133.0M348.1M139.5M--
 
 
 
 
 
InvestingIncrease In Investments-236.8M-303.5M-6.2M--
 
 
 
 
Decrease In Investments126.7M139.6M145.6M--
 
 
 
 
Capital Expenditures-19.9M-34.6M-27.6M--
 
 
 
 
Other Investing - Uses-4.7M9.6M-1.3M--
 
 
 
 
Other Investing - Sources15.5M4.2M3.9M--
 
 
 
 
Net Cash Flow Investing-102.8M-597.3M-241.1M--
 
 
 
 
 
FinancingShort Term Borrowings-128.0M-31.3M5.0M-5.0M
 
 
 
 
 
Long Term Borrowings0.0094.4M----
 
 
Long Term Debt Reduction-37.0K591.0K-95.2M95.2M
 
 
 
 
 
Net Proceeds Stock Sale92.0K62.0K387.0K--
 
 
 
 
Common Preferred Redeemed0.000.00-1.6M--
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.7M-27.0M-28.3M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-227.8M152.2M418.7M90.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-197.6M-97.1M317.0M90.3M