Sectors

OZK
Bank OZK
51.61
2 x 51.56
1 x 51.62
bid
ask
+
0.83
1.63%
10:02 AM
timesize
Ytd12.15%
1y-2.03%
49.76
day range
51.86
42.64
52 week range
53.14
Open51.14Prev Close50.78Low49.76High51.86Mkt Cap5.54B
Vol387.14KAvg Vol1.16MEPS6.14P/E8.27Forward P/E7.22
Beta0.89Short Ratio13.49Inst. Own98.05%Dividend1.92Div Yield3.69
Ex Div Date07-13Earning07-2150-d Avg49.71200-d Avg47.741yr Est53.56
Income Statement
Total Revenue214.90M
Revenues (USD)214.90M
Gross Profit214.90M
Operating Expenses78.27M
Selling, General and Administrative Expense51.75M
Operating Income136.63M
Income Tax Expense47.42M
Net Income89.19M
Net Income Common Stock89.19M
Net Income Common Stock (USD)89.19M
Consolidated Income89.21M
Net Income to Non-Controlling Interests23.00K
Earnings per Basic Share0.73
Earnings per Basic Share (USD)0.73
Earnings per Diluted Share0.73
Dividends per Basic Common Share0.17
Earning Before Interest & Taxes (EBIT)136.60M
Earning Before Interest & Taxes (USD)136.60M
Weighted Average Shares121.56M
Balance Sheet
Cash and Equivalents928.77M
Cash and Equivalents (USD)928.77M
Investments16.19B
Property, Plant & Equipment Net506.52M
Total Assets19.15B
Total Debt463.89M
Total Liabilities16.28B
Accumulated Retained Earnings (Deficit)982.28M
Accumulated Other Comprehensive Income-18.07M
Shareholders Equity2.87B
Shareholders Equity (USD)2.87B
Total Debt (USD)463.89M
Deposit Liabilities15.71B
Goodwill and Intangible Assets718.48M
Cash Flow
Depreciation, Amortization & Accretion8.40M
Net Cash Flow from Financing134.95M
Net Cash Flow / Change in Cash & Cash Equivalents62.41M
Capital Expenditure-7.46M
Issuance (Purchase) of Equity Shares1.17M
Issuance (Repayment) of Debt Securities 15.89M
Payment of Dividends & Other Cash Distributions -20.66M
Net Cash Flow from Investing-214.57M
Net Cash Flow - Investment Acquisitions and Disposals-223.96M
Net Cash Flow from Operations142.03M
Share Based Compensation3.71M