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Bank OZK (OZK)
NASDAQ:OZK
Holding OZK?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 392.99M | $ 388.81M | $ 372.66M | - | $ 323.78M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 169.75M | $ 167.92M | $ 165.85M | - | $ 128.30M |
| Balance Sheet | - | ||||
| Total Assets | $ 32.77B | $ 30.76B | $ 28.97B | $ 27.66B | $ 26.23B |
| Total Debt | $ 1.90B | $ 1.57B | $ 1.46B | $ 1.08B | $ 924.66M |
| Net Debt | $ -4.90B | $ -4.81B | $ -4.76B | $ -4.69B | $ -4.54B |
| Total Liabilities | $ 27.86B | $ 25.95B | $ 24.21B | $ 22.97B | $ 21.69B |
| Stockholders Equity | $ 4.90B | $ 4.81B | $ 4.76B | $ 4.69B | $ 4.54B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 247.42M | - | - |
| Operating Cash Flow | - | - | $ 253.14M | - | - |
| Investing Cash Flow | - | - | $ -1.28B | - | - |
| Financing Cash Flow | - | - | $ 1.03B | - | - |