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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | 5.4M | -- | ||
| Funds From Operations | 135.6M | 134.0M | 53.7M | -- | ||
| Funds From/For Other Operating Expenses | 2.6M | -214.0M | -85.8M | -- | ||
| Net Cash Flow - Operating Activities | 133.0M | 348.1M | 139.5M | -- | ||
| Investing | Increase In Investments | -236.8M | -303.5M | -6.2M | -- | |
| Decrease In Investments | 126.7M | 139.6M | 145.6M | -- | ||
| Capital Expenditures | -19.9M | -34.6M | -27.6M | -- | ||
| Other Investing - Uses | -4.7M | 9.6M | -1.3M | -- | ||
| Other Investing - Sources | 15.5M | 4.2M | 3.9M | -- | ||
| Net Cash Flow Investing | -102.8M | -597.3M | -241.1M | -- | ||
| Financing | Short Term Borrowings | -128.0M | -31.3M | 5.0M | -5.0M | |
| Long Term Borrowings | 0.00 | 94.4M | -- | -- | ||
| Long Term Debt Reduction | -37.0K | 591.0K | -95.2M | 95.2M | ||
| Net Proceeds Stock Sale | 92.0K | 62.0K | 387.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.6M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -25.7M | -27.0M | -28.3M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -227.8M | 152.2M | 418.7M | 90.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -197.6M | -97.1M | 317.0M | 90.3M | ||
