Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Bank OZK (OZK)
NASDAQ:OZK
Holding OZK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 423.00M | $ 416.78M | $ 406.02M | $ 407.57M | $ 393.53M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 177.15M | $ 173.50M | $ 171.49M | $ 171.08M | $ 170.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 37.44B | $ 36.84B | $ 36.03B | $ 34.24B | $ 32.77B |
| Total Debt | $ 621.06M | $ 870.76M | $ 671.62M | $ 1.27B | $ 1.90B |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 31.85B | $ 31.43B | $ 30.76B | $ 29.10B | $ 27.86B |
| Stockholders Equity | $ 5.59B | $ 5.41B | $ 5.27B | $ 5.14B | $ 4.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 257.98M | $ 135.43M | $ 224.45M | $ 186.52M | $ 266.76M |
| Operating Cash Flow | $ 276.89M | $ 164.45M | $ 239.54M | $ 202.26M | $ 270.82M |
| Investing Cash Flow | $ -494.77M | $ -607.85M | $ -1.41B | $ -1.10B | $ -1.71B |
| Financing Cash Flow | $ 327.80M | $ 688.40M | $ 1.34B | $ 1.18B | $ 1.85B |