- $5.08bn
- $3.57bn
- $1.56bn
- 81
- 87
- 86
- 98
Annual cashflow statement for Bank Ozk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 426 | 292 | 579 | 564 | 691 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.61 | 7.5 | 40.9 | 13 | 8.46 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.1 | 163 | -66.5 | 87.1 | 201 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 425 | 552 | 528 | 765 | 882 |
| Capital Expenditures | -98.7 | -49.6 | -33.9 | -29.9 | -29.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 219 | -2,923 | 174 | -2,400 | -5,501 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 121 | -2,972 | 140 | -2,430 | -5,531 |
| Financing Cash Flow Items | 527 | 3,809 | -1,131 | 1,316 | 5,905 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 660 | 3,318 | -1,008 | 645 | 5,765 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,205 | 898 | -340 | -1,020 | 1,116 |