COM:OZK
Bank OZK
- Stock
Last Close
48.35
22/11 21:00
Market Cap
4.74B
Beta: -
Volume Today
1.29M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.16M - | 118.59M 36.05% | 182.31M 53.74% | 270.08M 48.14% | 421.94M 56.23% | 417.08M 1.15% | 425.91M 2.12% | 291.87M 31.47% | 579.03M 98.39% | 564.09M 2.58% | 690.84M 22.47% | |
depreciation and amortization | 10.00M - | 12.98M 29.81% | 17.46M 34.50% | 25.03M 43.36% | 34.07M 36.11% | 35.44M 4.02% | 42.51M 19.95% | 43.79M 3.02% | 43.13M 1.51% | 43.99M 1.99% | 41.02M 6.74% | |
deferred income tax | -10.15M - | -258K 97.46% | 7.39M 2,964.73% | 12.70M 71.87% | 198.64M 1,463.70% | 33.06M 83.36% | -100.90M 405.24% | 53.76M 153.28% | -61.21M 213.86% | 63.83M 204.28% | -52.93M 182.93% | |
stock based compensation | 4.49M - | 5.67M 26.48% | 8.20M 44.53% | 10.75M 31.11% | 12.33M 14.65% | 14.13M 14.65% | 14.17M 0.24% | 14.85M 4.79% | 16.01M 7.81% | 13.21M 17.50% | 17.43M 32.00% | |
change in working capital | 8.67M - | 19.34M 123.07% | 42.06M 117.54% | -7.46M 117.72% | -235.19M 3,054.82% | 172.67M 173.42% | 48.61M 71.85% | -36.41M 174.91% | 26.41M 172.55% | 5.63M 78.69% | 39.24M 597.26% | |
accounts receivables | -34K - | -1.10M 3,129.41% | -2.95M 168.58% | -14.06M 376.91% | -12.69M 9.78% | -17.36M 36.81% | 6.71M 138.65% | -13.64M 303.29% | 3.95M 128.97% | -42.24M 1,168.83% | -44.98M 6.49% | |
inventory | 46.93M - | |||||||||||
accounts payables | 49K - | 17.85M 36,320.41% | 13.52M 24.22% | -8.01M 159.20% | -869K 89.15% | 3.35M 485.27% | 8.89M 165.62% | -37.35M 519.99% | 9.28M 124.84% | 46.88M 405.34% | 25.23M 46.18% | |
other working capital | 8.65M - | 2.59M 70.09% | 31.49M 1,116.73% | 14.62M 53.59% | -221.63M 1,616.48% | 186.68M 184.23% | 33.00M 82.32% | 14.58M 55.82% | 13.19M 9.57% | 983K 92.54% | 12.06M 1,126.86% | |
other non cash items | -50.01M - | -94.99M 89.95% | -56.25M 40.78% | -69.19M 22.99% | -47.30M 31.63% | 32.93M 169.62% | -5.64M 117.14% | 184.09M 3,361.19% | -60.72M 132.98% | 74.21M 222.22% | 145.95M 96.67% | |
net cash provided by operating activities | 50.16M - | 61.33M 22.27% | 201.18M 228.03% | 241.93M 20.26% | 384.48M 58.92% | 705.31M 83.45% | 424.64M 39.79% | 551.95M 29.98% | 542.66M 1.68% | 764.95M 40.96% | 881.55M 15.24% | |
investments in property plant and equipment | -10.11M - | -18.07M 78.77% | -16.80M 6.99% | -45.17M 168.81% | -38.86M 13.96% | -86.75M 123.22% | -98.69M 13.76% | -49.61M 49.74% | -33.92M 31.63% | -29.85M 11.99% | -29.14M 2.39% | |
acquisitions net | 56.79M - | 121.92M 114.70% | 299.81M 145.91% | 203.69M 32.06% | -1.43B 801.68% | -1.11B 22.63% | -457.11M 58.67% | -59.72M 86.94% | -102.06M 70.91% | -21.35M 79.09% | -92.19M 331.88% | |
purchases of investments | -142.56M - | -56.13M 60.62% | -92.01M 63.91% | -652.11M 608.73% | -1.63B 150.40% | -860.19M 47.32% | -28.04M 96.74% | -2.55B 8,978.90% | -3.93B 54.32% | -1.01B 74.21% | -241.65M 76.15% | |
sales maturities of investments | 86.96M - | 159.95M 83.94% | 361.17M 125.80% | 183.30M 49.25% | 488.23M 166.35% | 534.59M 9.50% | 648.84M 21.37% | 1.39B 113.72% | 3.24B 133.92% | 1.09B 66.45% | 574.91M 47.17% | |
other investing activites | -66.19M - | -736.79M 1,013.06% | -1.89B 156.09% | -1.97B 4.62% | -1.45B 26.70% | -8.21M 99.43% | 55.63M 777.59% | -1.70B 3,162.25% | 947.04M 155.59% | -2.45B 359.11% | -5.74B 134.02% | |
net cash used for investing activites | -75.12M - | -529.12M 604.38% | -1.33B 152.25% | -2.28B 71.14% | -2.63B 15.15% | -1.53B 41.97% | 120.63M 107.90% | -2.97B 2,563.91% | 125.75M 104.23% | -2.43B 2,032.62% | -5.53B 127.57% | |
debt repayment | -98.55M - | -158.85M 61.20% | -386.21M 143.12% | -20M 94.82% | -20M 0% | -245.38M 1,126.90% | -353.69M 44.14% | -225.72M 36.18% | -149.66M 33.70% | -198.65M 32.74% | ||
common stock issued | 554.36M - | 110M 80.16% | 3.27B 2,868.91% | 299.72M 90.82% | 1.39M - | 353.69M 25,437.55% | 346.21M 2.12% | 2.49M 99.28% | 1.17M 53.03% | |||
common stock repurchased | -1.37M - | -2.35M 71.46% | -6.86M 191.91% | -3.30M 51.82% | -3.77M - | -1.68M 55.57% | -1.85M 10.63% | -195.42M 10,446.20% | -355.54M 81.94% | -160.14M 54.96% | ||
dividends paid | -25.74M - | -36.13M 40.34% | -47.08M 30.30% | -62.17M 32.06% | -88.73M 42.72% | -102.22M 15.20% | -121.12M 18.50% | -139.25M 14.97% | -146.51M 5.21% | -168.86M 15.25% | -179.17M 6.11% | |
other financing activites | 40.08M - | 559.04M 1,294.79% | 1.18B 110.56% | 3.27B 177.75% | 1.63B 50.18% | 797.42M 51.05% | 1.03B 28.74% | 3.46B 236.97% | -786.80M 122.74% | 1.32B 267.32% | 6.30B 378.69% | |
net cash used provided by financing activities | 12.97M - | 422.02M 3,154.57% | 1.07B 154.57% | 2.82B 162.28% | 1.82B 35.41% | 671.43M 63.11% | 659.81M 1.73% | 3.32B 402.90% | -1.01B 130.39% | 644.92M 163.97% | 5.77B 793.92% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -11.99M - | -45.77M 281.69% | -59.22M 29.37% | 775.37M 1,409.42% | -425.97M 154.94% | -149.72M 64.85% | 1.21B 904.91% | 897.90M 25.49% | -339.83M 137.85% | -1.02B 200.26% | 1.12B 209.38% | |
cash at beginning of period | 207.97M - | 195.97M 5.77% | 150.20M 23.36% | 90.99M 39.42% | 866.36M 852.17% | 440.39M 49.17% | 290.67M 34.00% | 1.50B 414.59% | 2.39B 60.03% | 2.05B 14.20% | 1.03B 49.68% | |
cash at end of period | 195.97M - | 150.20M 23.36% | 90.99M 39.42% | 866.36M 852.17% | 440.39M 49.17% | 290.67M 34.00% | 1.50B 414.59% | 2.39B 60.03% | 2.05B 14.20% | 1.03B 49.68% | 2.15B 107.99% | |
operating cash flow | 50.16M - | 61.33M 22.27% | 201.18M 228.03% | 241.93M 20.26% | 384.48M 58.92% | 705.31M 83.45% | 424.64M 39.79% | 551.95M 29.98% | 542.66M 1.68% | 764.95M 40.96% | 881.55M 15.24% | |
capital expenditure | -10.11M - | -18.07M 78.77% | -16.80M 6.99% | -45.17M 168.81% | -38.86M 13.96% | -86.75M 123.22% | -98.69M 13.76% | -49.61M 49.74% | -33.92M 31.63% | -29.85M 11.99% | -29.14M 2.39% | |
free cash flow | 40.05M - | 43.26M 8.01% | 184.37M 326.18% | 196.76M 6.72% | 345.62M 75.66% | 618.56M 78.97% | 325.95M 47.30% | 502.34M 54.11% | 508.74M 1.27% | 735.09M 44.49% | 852.41M 15.96% |
All numbers in USD (except ratios and percentages)