Discover
OZK
Bank OZK
52.85
1 x 50.64
1 x 55.21
bid
ask
+
0.76
1.46%
1 @ 04:00 PM
52.85 +0.00 (0.00%)
| Ytd | 14.84% | |
| 1y | 7.95% |
51.65
day range
53.39
42.37
52 week range
53.66
| Open | 51.92 | Prev Close | 52.09 | Low | 51.65 | High | 53.39 | Mkt Cap | 5.77B |
| Vol | 1.56M | Avg Vol | 1.10M | EPS | 6.15 | P/E | 8.59 | Forward P/E | 8.25 |
| Beta | 0.89 | Short Ratio | 15.57 | Inst. Own | 99.23% | Dividend | 1.82 | Div Yield | 3.49 |
| Ex Div Date | 04-13 | Earning | 07-21 | 50-d Avg | 49.05 | 200-d Avg | 47.80 | 1yr Est | 52.56 |
| Income Statement | |||
| Total Revenue | 214.90M | ||
| Revenues (USD) | 214.90M | ||
| Gross Profit | 214.90M | ||
| Operating Expenses | 78.27M | ||
| Selling, General and Administrative Expense | 51.75M | ||
| Operating Income | 136.63M | ||
| Income Tax Expense | 47.42M | ||
| Net Income | 89.19M | ||
| Net Income Common Stock | 89.19M | ||
| Net Income Common Stock (USD) | 89.19M | ||
| Consolidated Income | 89.21M | ||
| Net Income to Non-Controlling Interests | 23.00K | ||
| Earnings per Basic Share | 0.73 | ||
| Earnings per Basic Share (USD) | 0.73 | ||
| Earnings per Diluted Share | 0.73 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 136.60M | ||
| Earning Before Interest & Taxes (USD) | 136.60M | ||
| Weighted Average Shares | 121.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 928.77M | ||
| Cash and Equivalents (USD) | 928.77M | ||
| Investments | 16.19B | ||
| Property, Plant & Equipment Net | 506.52M | ||
| Total Assets | 19.15B | ||
| Total Debt | 463.89M | ||
| Total Liabilities | 16.28B | ||
| Accumulated Retained Earnings (Deficit) | 982.28M | ||
| Accumulated Other Comprehensive Income | -18.07M | ||
| Shareholders Equity | 2.87B | ||
| Shareholders Equity (USD) | 2.87B | ||
| Total Debt (USD) | 463.89M | ||
| Deposit Liabilities | 15.71B | ||
| Goodwill and Intangible Assets | 718.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.40M | ||
| Net Cash Flow from Financing | 134.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 62.41M | ||
| Capital Expenditure | -7.46M | ||
| Issuance (Purchase) of Equity Shares | 1.17M | ||
| 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 Operations | 142.03M | ||
| Share Based Compensation | 3.71M | ||