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Data

- Earnings
- Ratings (4.3 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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OZRK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 10.27M
Amortization 6.4M
Net loss attributable to noncontrolling interest
Provision for loan and lease losses 13.94M
Provision for losses on foreclosed and repossessed assets
Writedown of other assets
Net amortization (accretion) of investment securities AFS 3.45M
Net gains on investment securities AFS
Originations and purchases of mortgage loans for sale -204.09M
Proceeds from sales of mortgage loans for sale 191.92M
Net accretion of covered loans
Accretion of FDIC loss share receivable, net of amortization of FDIC clawback payable
(Gains) losses on dispositions of premises and equipment, foreclosed and repossessed assets and other assets
Gains on FDIC-assisted acquisitions
Deferred income tax expense 4.1M
Increase in cash surrender value of bank owned life insurance ("BOLI")
Current tax benefit on exercise of stock options
Compensation expense under stock-based compensation plans 7.95M
Changes in assets and liabilities:
Accrued interest receivable 4.83M
Other assets, net -5.43M
Accrued interest payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of investment securities AFS 0
Proceeds from maturities/calls/paydowns of investment securities AFS 145.39M
Purchases of investment securities AFS -382.58M
Net paydowns of portfolio loans and leases
Net cash flow from covered assets
Purchases of premises and equipment -34.46M
Proceeds from disposition of premises and equipment, foreclosed and repossessed assets and other assets 22.68M
Cash paid for interest in unconsolidated investments and noncontrolling interest
Purchase of BOLI -145M
Net cash proceeds received in FDIC-assisted acquisitions 2.12M
Net cash provided by investing activities
Cash flows from financing activities:
Net decrease in deposits 2.59B
Net repayments of other borrowings
Net (decrease) increase in repurchase agreements with customers 4.84M
Proceeds from exercise of stock options 1.26M
Current tax benefit on exercise of stock options
Cash dividends paid on common stock -42.19M
Net cash used by financing activities
Net increase (decrease) in cash and cash equivalents 878.53M
Cash and cash equivalents - beginning of period 90.99M
Cash and cash equivalents - end of period 969.52M

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