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OZK

OZK Company Financials

$32.9
*  
1.07
3.36%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading OZK now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    OZK After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$269,979 $182,253 $118,606 $91,237
Cash Flows-Operating Activities
Depreciation
($38,873) ($33,983) ($49,147) ($47,426)
Net Income Adjustments
($20,697) ($23,747) ($46,132) ($61,721)
Changes in Operating Activities
Accounts Receivable
($14,064) ($2,949) ($1,098) ($34)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$14,615 $31,489 $3,199 $8,653
Liabilities
($8,006) $13,523 $17,846 $49
Net Cash Flow-Operating
$241,928 $201,178 $96,766 $59,319
Cash Flows-Investing Activities
Capital Expenditures
($45,171) ($16,804) ($18,067) ($10,106)
Investments
($2,340,898) ($1,594,591) ($776,081) ($228,981)
Other Investing Activities
$101,824 $276,680 $229,590 $154,809
Net Cash Flows-Investing
($2,284,245) ($1,334,715) ($564,558) ($84,278)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,858 $108,288 $2,378 $2,904
Net Borrowings
($164,581) $4,516 ($102,585) $17,280
Other Financing Activities
$3,041,585 $1,008,597 $558,357 $18,527
Net Cash Flows-Financing
$2,817,689 $1,074,322 $422,020 $12,967
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$775,372 ($59,215) ($45,772) ($11,992)

See also: Company Financials data entry page