Bank Financial Statements From 2010 to 2024
| OZK Stock | USD 46.37 0.29 0.63% |
Gross Profit 1.2 B | Profit Margin 0.498 | Market Capitalization 5.2 B | Revenue 1.4 B | Earnings Share 5.87 |
Bank Ozk Total Revenue |
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Check Bank Ozk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.1 M, Interest Expense of 72.3 M or Selling General Administrative of 303.7 M, as well as many exotic indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.033 or PTB Ratio of 1.05. Bank financial statements analysis is a perfect complement when working with Bank Ozk Valuation or Volatility modules.
Bank | Select Account or Indicator |
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Bank Fundamental Market Drivers
| Forward Price Earnings | 7.1531 | |
| Cash And Short Term Investments | -2.1 B |
Bank Upcoming Events
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
About Bank Ozk Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bank Ozk income statement, its balance sheet, and the statement of cash flows. Bank Ozk investors use historical funamental indicators, such as Bank Ozk's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bank Ozk investors may use each financial statement separately, they are all related. The changes in Bank Ozk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank Ozk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bank Ozk Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bank Ozk. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -353 M | -335.4 M | |
| Total Revenue | 2.3 B | 2.4 B | |
| Cost Of Revenue | 314.9 M | 330.6 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.13 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 19.66 | 20.65 | |
| Ebit Per Revenue | (0.000025) | (0.000024) |
Bank Ozk Investors Sentiment
The influence of Bank Ozk's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bank. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bank Ozk's public news can be used to forecast risks associated with an investment in Bank. The trend in average sentiment can be used to explain how an investor holding Bank can time the market purely based on public headlines and social activities around Bank Ozk. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bank Ozk's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bank Ozk's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bank Ozk's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bank Ozk.
Bank Ozk Implied Volatility | 39.76 |
Bank Ozk's implied volatility exposes the market's sentiment of Bank Ozk stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bank Ozk's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bank Ozk stock will not fluctuate a lot when Bank Ozk's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Ozk in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Ozk's short interest history, or implied volatility extrapolated from Bank Ozk options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Bank Ozk Correlation against competitors. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.Note that the Bank Ozk information on this page should be used as a complementary analysis to other Bank Ozk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Bank Stock analysis
When running Bank Ozk's price analysis, check to measure Bank Ozk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Ozk is operating at the current time. Most of Bank Ozk's value examination focuses on studying past and present price action to predict the probability of Bank Ozk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ozk's price. Additionally, you may evaluate how the addition of Bank Ozk to your portfolios can decrease your overall portfolio volatility.
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Is Bank Ozk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 1.46 | Earnings Share 5.87 | Revenue Per Share 12.305 | Quarterly Revenue Growth 0.099 |
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.