Discover
OZK
Bank OZK
44.41
1 x 41.70
1 x 47.34
bid
ask
-
0.45
1.00%
1 @ 04:20 PM
44.43 +0.02 (0.05%)
| Ytd | -3.50% | |
| 1y | -13.52% |
44.31
day range
44.78
42.64
52 week range
53.09
| Open | 44.68 | Prev Close | 44.86 | Low | 44.31 | High | 44.78 | Mkt Cap | 4.84B |
| Vol | 1.50M | Avg Vol | 1.23M | EPS | 6.06 | P/E | 7.33 | Forward P/E | 7.35 |
| Beta | 0.91 | Short Ratio | 16.72 | Inst. Own | 99.14% | Dividend | 1.96 | Div Yield | 4.37 |
| Ex Div Date | 10-13 | Earning | 10-20 | 50-d Avg | 48.98 | 200-d Avg | 48.44 | 1yr Est | 53.78 |
| Income Statement | |||
| Total Revenue | 384.42M | ||
| Revenues (USD) | 384.42M | ||
| Gross Profit | 384.42M | ||
| Operating Expenses | 170.65M | ||
| Selling, General and Administrative Expense | 115.83M | ||
| Operating Income | 213.77M | ||
| Income Tax Expense | 46.40M | ||
| Net Income | 167.37M | ||
| Net Income Common Stock | 163.32M | ||
| Net Income Common Stock (USD) | 163.32M | ||
| Consolidated Income | 167.37M | ||
| Earnings per Basic Share | 1.49 | ||
| Earnings per Basic Share (USD) | 1.49 | ||
| Earnings per Diluted Share | 1.49 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 213.77M | ||
| Earning Before Interest & Taxes (USD) | 213.77M | ||
| Preferred Dividends Income Statement Impact | 4.05M | ||
| Weighted Average Shares | 109.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.55B | ||
| Cash and Equivalents (USD) | 1.55B | ||
| Investments | 36.35B | ||
| Property, Plant & Equipment Net | 980.59M | ||
| Total Assets | 41.70B | ||
| Total Debt | 463.93M | ||
| Total Liabilities | 35.43B | ||
| Accumulated Retained Earnings (Deficit) | 4.54B | ||
| Accumulated Other Comprehensive Income | -26.76M | ||
| Shareholders Equity | 6.28B | ||
| Shareholders Equity (USD) | 6.28B | ||
| Total Debt (USD) | 463.93M | ||
| Deposit Liabilities | 34.00B | ||
| Goodwill and Intangible Assets | 660.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 41.23M | ||
| Net Cash Flow from Financing | -189.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.67M | ||
| Capital Expenditure | -15.91M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.69M | ||
| Issuance (Purchase) of Equity Shares | -15.49M | ||
| Issuance (Repayment) of Debt Securities | -349.90M | ||
| Payment of Dividends & Other Cash Distributions | -51.46M | ||
| Net Cash Flow from Investing | -163.54M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -146.64M | ||
| Net Cash Flow from Operations | 204.95M | ||
| Share Based Compensation | 4.55M | ||