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Bank OZK (OZK)
NASDAQ:OZK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.81B | $ 2.77B | $ 2.25B | $ 1.38B | $ 1.19B |
| Gross Profit | $ 1.56B | $ 1.48B | $ 1.40B | $ 1.17B | $ 1.18B |
| Operating Income | $ 934.27M | $ 931.29M | $ 867.00M | $ 721.53M | $ 752.92M |
| EBITDA | $ 934.27M | $ 1.02B | $ 930.80M | $ 777.05M | $ 796.05M |
| Net Income | $ 715.48M | $ 716.46M | $ 690.78M | $ 564.14M | $ 579.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 3.35B | $ 5.39B | $ 4.53B | $ 5.97B |
| Total Assets | $ 40.79B | $ 38.26B | $ 34.24B | $ 27.66B | $ 26.53B |
| Total Debt | $ 463.58M | $ 883.04M | $ 1.27B | $ 1.08B | $ 1.23B |
| Net Debt | $ 463.58M | $ -1.90B | $ -874.80M | $ 41.75M | $ -824.23M |
| Total Liabilities | $ 34.66B | $ 32.55B | $ 29.10B | $ 22.97B | $ 21.69B |
| Stockholders' Equity | $ 6.13B | $ 5.71B | $ 5.14B | $ 4.69B | $ 4.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 738.85M | $ 852.41M | $ 735.09M | $ 494.28M |
| Operating Cash Flow | $ 0.00 | $ 834.47M | $ 881.55M | $ 764.95M | $ 528.20M |
| Investing Cash Flow | $ 0.00 | $ -3.25B | $ -5.53B | $ -2.43B | $ 140.21M |
| Financing Cash Flow | $ 0.00 | $ 3.05B | $ 5.77B | $ 644.92M | $ -1.01B |