Stocklytics Platform
Asset logo for symbol OZK
Bank OZK
OZK71
$39.92arrow_drop_down2.58%-$1.06
Asset logo for symbol OZK
OZK71

$39.92

arrow_drop_down2.58%

Income Statement (OZK)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$15.60M-$22.93M-$9.13M$219.93M$217.68M
EBITDA$8,000.00-$4.06M-$6,000.00$229.42M$229.25M
gross Profit$696.61M$666.13M$642.52M$389.85M$386.63M
NET Income$177.54M$175.53M$175.12M$173.79M$171.96M
total Revenue$696.61M$666.13M$642.52M$389.85M$386.63M

Balance Sheet (OZK)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$1.69B-$1.65B-$874.79M$35.10M$118.69M
stockholders Equity$5.40B$5.26B$5.13B$4.90B$4.80B
total Assets$36.83B$36.02B$34.23B$32.76B$30.76B
total Debt$870.75M$671.62M$1.27B$1.89B$1.57B
total Liabilities$31.42B$30.76B$29.09B$27.86B$25.95B

Cash Flow (OZK)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$688.40M$1.34B$1.18B$1.85B$1.70B
free Cash Flow$135.30M$224.03M$186.52M$266.75M$151.71M
investing Cash Flow-----$1.44B
operating Cash Flow$164.32M$239.12M$202.26M$270.82M$155.32M

Bank OZK (OZK) Financials

Bank OZK (OZK) is a financial institution that provides various banking services to individuals and businesses. The company's financials, including its income statement, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow, reveal the performance and stability of the bank.
The income statement is a financial statement that shows the bank's revenues, expenses, and net income. It provides insights into how the bank generates revenue and manages its expenses. EBIT and EBITDA are profitability measures that indicate the bank's operating performance without considering the impact of interest, taxes, depreciation, and amortization. Gross profit represents the difference between revenue and the cost of goods sold. Net income from stockholders shows the bank's earnings available to its stockholders after deducting expenses and taxes.
Total revenue reflects the overall income generated by the bank through its various banking activities. The balance sheet provides a snapshot of the bank's financial position, including its assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt represents the bank's total debt minus its cash and cash equivalents. Stockholders' equity is the residual interest in the bank's assets after deducting liabilities.
Total assets represent the bank's total resources, including cash, investments, loans, and other assets. Total debt comprises the bank's liabilities, including loans, bonds, and other outstanding obligations. Total liabilities encompass all of the bank's debts and obligations. Cash flow is the movement of cash into and out of the bank. Financing cash flow reflects the bank's cash flows from issuing or repurchasing its own equity and debt securities. Free cash flow is the cash available for the bank to invest in its operations or distribute to its stockholders. Investing cash flow represents the cash flows related to the acquisition or disposal of long-term assets. Operating cash flow measures the bank's cash generated from its core operating activities.
add Bank OZK to watchlist

Keep an eye on Bank OZK

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media