Bank OZK (OZK)
NASDAQ: OZK · Real-Time Price · USD
43.83
+0.40 (0.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bank OZK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 709.4 | 690.78 | 564.14 | 579 | 291.9 | 425.91 | Upgrade
|
| Depreciation & Amortization | 47.75 | 41.03 | 43.99 | 43.13 | 43.79 | 42.51 | Upgrade
|
| Other Amortization | - | - | - | 0.76 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.06 | -7.76 | -10.41 | -6.5 | -3.19 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.25 | 16.95 | 30.18 | 58.87 | 26.25 | 17.09 | Upgrade
|
| Provision for Credit Losses | 182.21 | 165.47 | 83.49 | -77.94 | 203.64 | 26.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.59 | - | - | - | - | - | Upgrade
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| Change in Trading Asset Securities | 1.71 | 12.06 | 8.15 | -14.46 | - | - | Upgrade
|
| Accrued Interest Receivable | -19.02 | -44.98 | -42.24 | 3.95 | -13.64 | 6.71 | Upgrade
|
| Change in Other Net Operating Assets | 63.71 | 46.93 | -7.17 | 13.19 | 14.58 | 33 | Upgrade
|
| Other Operating Activities | -72.37 | -76.54 | 43.44 | -82.84 | 32.88 | -124.81 | Upgrade
|
| Operating Cash Flow | 883.13 | 881.55 | 764.95 | 528.2 | 551.95 | 424.64 | Upgrade
|
| Operating Cash Flow Growth | 3.56% | 15.24% | 44.82% | -4.30% | 29.98% | -39.79% | Upgrade
|
| Capital Expenditures | -78.75 | -29.14 | -29.85 | -33.92 | -49.61 | -98.69 | Upgrade
|
| Investment in Securities | 337.59 | 241.07 | 74.84 | -670.85 | -1,159 | 620.8 | Upgrade
|
| Divestitures | - | - | -21.35 | -102.06 | -59.72 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,958 | -5,780 | -2,483 | 895.32 | -1,718 | -439.64 | Upgrade
|
| Other Investing Activities | 90.17 | 37.32 | 28.7 | 51.71 | 14.35 | 38.16 | Upgrade
|
| Investing Cash Flow | -3,609 | -5,531 | -2,430 | 140.21 | -2,972 | 120.63 | Upgrade
|
| Long-Term Debt Issued | - | 198.65 | - | 345.9 | 750 | 254.7 | Upgrade
|
| Total Debt Issued | -624.87 | 198.65 | - | 345.9 | 750 | 254.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -9.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | -149.66 | -227.62 | -353.7 | - | Upgrade
|
| Total Debt Repaid | -654.28 | - | -149.66 | -227.62 | -353.7 | -9.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1,279 | 198.65 | -149.66 | 118.28 | 396.31 | 245.38 | Upgrade
|
| Issuance of Common Stock | 0.99 | 1.17 | 2.49 | 7.23 | 1.04 | 1.39 | Upgrade
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| Repurchase of Common Stock | -8.47 | -160.14 | -355.54 | -195.42 | -1.85 | -1.68 | Upgrade
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| Preferred Stock Issued | - | - | - | 338.98 | - | - | Upgrade
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| Common Dividends Paid | -174.81 | -162.98 | -152.24 | -146.51 | -139.26 | -121.12 | Upgrade
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| Preferred Dividends Paid | -16.19 | -16.19 | -16.62 | - | - | - | Upgrade
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| Total Dividends Paid | -191 | -179.17 | -168.86 | -146.51 | -139.26 | -121.12 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,019 | 5,905 | 1,318 | -1,131 | 3,062 | 535.84 | Upgrade
|
| Other Financing Activities | -0.74 | -0.44 | -1.71 | - | - | - | Upgrade
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| Financing Cash Flow | 3,540 | 5,765 | 644.92 | -1,008 | 3,318 | 659.81 | Upgrade
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| Net Cash Flow | 814.43 | 1,116 | -1,020 | -339.83 | 897.91 | 1,205 | Upgrade
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| Free Cash Flow | 804.38 | 852.41 | 735.09 | 494.28 | 502.34 | 325.95 | Upgrade
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| Free Cash Flow Growth | -3.46% | 15.96% | 48.72% | -1.60% | 54.11% | -47.30% | Upgrade
|
| Free Cash Flow Margin | 55.12% | 62.41% | 63.80% | 42.39% | 64.34% | 33.98% | Upgrade
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| Free Cash Flow Per Share | 7.06 | 7.42 | 6.09 | 3.81 | 3.88 | 2.53 | Upgrade
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| Cash Interest Paid | 1,046 | 665.21 | 113.57 | 87.92 | 197.38 | 275.35 | Upgrade
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| Cash Income Tax Paid | 173.99 | 213.78 | 69.99 | 224.29 | 39.59 | 182.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.