Bank OZK (BMV:OZK)

Bank OZK Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Interest Income	679.76	601.51	382.15	270.49	193.52	174.35
Net Interest Income Growth	77.88%	57.40%	41.28%	39.78%	11.00%	3.33%
Non-Interest Income	111.59	102.4	105.02	84.88	76.04	62.86
Non-Interest Income Growth	6.26%	-2.49%	23.72%	11.63%	20.97%	-46.31%
Revenues Before Loan Losses	791.35	703.9	487.17	355.38	269.56	237.21
Provision for Credit Losses	26.71	23.79	19.42	16.92	12.08	11.75
Revenue	764.64	680.11	467.75	338.46	257.48	225.46
Revenue Growth (YoY)	63.47%	45.40%	38.20%	31.45%	14.20%	-17.73%
Compensation Expenses	138.02	122.83	87.95	76.88	64.83	59.03
Selling, General & Admin	47.19	42.52	31.25	24.1	18.71	15.79
Other Non-Interest Expenses	101.13	90.4	71.78	65.03	42.53	39.64
Total Non-Interest Expense	286.34	255.75	190.98	166.02	126.07	114.46
Pretax Income	478.31	424.36	276.77	172.45	131.41	111
Provision for Income Taxes	170.71	154.28	94.46	53.86	40.15	33.94
Net Income	307.48	269.98	182.25	118.61	91.24	77.04
Minority Interest in Earnings	-0.12	-0.1	-0.06	0.02	-0.03	-0.02
Net Income to Common	307.48	269.98	182.25	118.61	91.24	77.04
Net Income Growth	68.71%	48.13%	53.66%	30.00%	18.42%	-23.96%
Shares Outstanding (Basic)	112	104	87	78	72	69
Shares Outstanding (Diluted)	112	105	87	78	72	70
Shares Change (YoY)	28.65%	19.86%	11.90%	7.81%	3.76%	1.18%
EPS (Basic)	2.75	2.59	2.10	1.53	1.27	1.11
EPS (Diluted)	2.74	2.58	2.09	1.52	1.26	1.10
EPS Growth	31.10%	23.45%	37.50%	20.64%	14.54%	-25.17%
Free Cash Flow	292.59	196.76	184.37	78.7	49.21	-61.8
Free Cash Flow Growth	48.71%	6.72%	134.28%	59.91%	-	-
Free Cash Flow Per Share	2.60	1.88	2.11	1.01	0.68	-0.89
Dividends Per Share	0.650	0.630	0.550	0.470	-	-
Dividend Growth	3.17%	14.54%	17.02%	-	-	-
Profit Margin	40.41%	39.92%	39.30%	35.17%	35.63%	34.44%
FCF Margin	38.44%	29.08%	39.74%	23.34%	19.21%	-27.62%
EBITDA	28.6	25.03	17.46	12.98	10	8.8
EBITDA Margin	3.76%	3.70%	3.76%	3.85%	3.90%	3.93%
Effective Tax Rate	35.69%	36.36%	34.13%	31.23%	30.55%	30.57%

Updated Mar 31, 2017. Data Source: Fiscal.ai. Banks template. Financial Sources.