Bank Historical Cash Flow
| OZK Stock | USD 46.75 0.50 1.08% |
Analysis of Bank Ozk cash flow over time is an excellent tool to project Bank Ozk future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.1 B or Other Cashflows From Financing Activities of 6.6 B as it is a great indicator of Bank Ozk ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank Ozk latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank Ozk is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank Ozk Cash Flow Chart
Bank Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Bank Ozk Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Bank Ozk's Depreciation is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 153.2 M this year, although the value of Sale Purchase Of Stock is projected to rise to (152.1 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Bank Ozk to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank Ozk operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank Ozk financial statement analysis. It represents the amount of money remaining after all of Bank Ozk operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bank Ozk's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank Ozk current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.At this time, Bank Ozk's Depreciation is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 153.2 M this year, although the value of Sale Purchase Of Stock is projected to rise to (152.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 33.9M | 29.9M | 29.1M | 27.8M | Dividends Paid | 146.5M | 168.9M | 179.2M | 188.1M |
Bank Ozk cash flow statement Correlations
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Bank Ozk Account Relationship Matchups
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Bank Ozk cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2B | 897.9M | (339.8M) | (1.0B) | 1.1B | 1.2B | |
| Free Cash Flow | 326.0M | 502.3M | 508.7M | 735.1M | 852.4M | 895.0M | |
| Change In Working Capital | 48.6M | (36.4M) | 26.4M | 5.6M | 39.2M | 41.2M | |
| Begin Period Cash Flow | 290.7M | 1.5B | 2.4B | 2.1B | 1.0B | 1.1B | |
| Other Cashflows From Financing Activities | 782.6M | 3.5B | (440.6M) | 1.3B | 6.3B | 6.6B | |
| Depreciation | 42.5M | 43.8M | 43.1M | 44.0M | 41.0M | 43.1M | |
| Other Non Cash Items | (5.6M) | 184.1M | (60.7M) | 74.2M | 145.9M | 153.2M | |
| Dividends Paid | 121.1M | 139.3M | 146.5M | 168.9M | 179.2M | 188.1M | |
| Capital Expenditures | 98.7M | 49.6M | 33.9M | 29.9M | 29.1M | 27.8M | |
| Total Cash From Operating Activities | 424.6M | 551.9M | 542.7M | 764.9M | 881.6M | 925.6M | |
| Net Income | 425.9M | 291.9M | 579.0M | 564.1M | 690.8M | 725.4M | |
| Total Cash From Financing Activities | 659.8M | 3.3B | (1.0B) | 644.9M | 5.8B | 6.1B | |
| End Period Cash Flow | 1.5B | 2.4B | 2.1B | 1.0B | 2.1B | 2.3B | |
| Stock Based Compensation | 14.2M | 14.8M | 16.0M | 13.2M | 17.4M | 18.3M | |
| Other Cashflows From Investing Activities | 38.2M | 14.4M | 51.7M | 28.7M | 33.0M | 31.4M | |
| Sale Purchase Of Stock | (1.7M) | (1.9M) | (195.4M) | (355.5M) | (160.1M) | (152.1M) | |
| Total Cashflows From Investing Activities | 120.6M | (3.0B) | 125.7M | (2.4B) | (2.2B) | (2.1B) | |
| Change To Account Receivables | 6.7M | (13.6M) | 4.0M | (42.2M) | (45.0M) | (42.7M) | |
| Investments | 120.6M | (1.2B) | 125.7M | (2.4B) | (5.6B) | (5.4B) | |
| Net Borrowings | 245.4M | 396.3M | 118.3M | (149.7M) | (172.1M) | (163.5M) | |
| Change To Netincome | (92.4M) | 252.7M | (106.6M) | 151.2M | 173.9M | 182.6M | |
| Change To Operating Activities | 41.9M | (22.8M) | 22.5M | 39.7M | 45.7M | 36.3M |
Bank Ozk Implied Volatility | 44.35 |
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Stocks Directory module to find actively traded stocks across global markets.
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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.