Trade Bank Ozk - OZK CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 0.10 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.024068% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.001846% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
| Prev. Close* | 37.73 |
| Open* | 37.53 |
| 1-Year Change* | -0.29% |
| Day's Range* | 37.34 - 37.7 |
| 52 wk Range | 31.89-49.52 |
| Average Volume (10 days) | 3.26M |
| Average Volume (3 months) | 25.83M |
| Market Cap | 4.59B |
| P/E Ratio | 7.85 |
| Shares Outstanding | 117.18M |
| Revenue | 1.27B |
| EPS | 4.54 |
| Dividend (Yield %) | 3.8138 |
| Beta | 1.43 |
| Next Earnings Date | Apr 19, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Jun 29, 2022 | 37.58 | 0.11 | 0.29% | 37.47 | 37.72 | 37.22 |
| Jun 28, 2022 | 37.73 | -0.03 | -0.08% | 37.76 | 38.38 | 37.64 |
| Jun 27, 2022 | 37.74 | 0.18 | 0.48% | 37.56 | 38.03 | 37.26 |
| Jun 24, 2022 | 37.62 | 1.80 | 5.03% | 35.82 | 37.63 | 35.77 |
| Jun 23, 2022 | 36.14 | -0.25 | -0.69% | 36.39 | 36.71 | 35.50 |
| Jun 22, 2022 | 36.64 | 0.64 | 1.78% | 36.00 | 36.74 | 35.71 |
| Jun 21, 2022 | 36.47 | -0.14 | -0.38% | 36.61 | 36.84 | 36.03 |
| Jun 17, 2022 | 35.87 | 0.50 | 1.41% | 35.37 | 36.19 | 35.03 |
| Jun 16, 2022 | 34.96 | -1.08 | -3.00% | 36.04 | 36.04 | 34.74 |
| Jun 15, 2022 | 36.82 | -0.44 | -1.18% | 37.26 | 37.33 | 36.46 |
| Jun 14, 2022 | 36.99 | 0.07 | 0.19% | 36.92 | 37.43 | 36.48 |
| Jun 13, 2022 | 36.89 | -0.22 | -0.59% | 37.11 | 37.46 | 36.62 |
| Jun 10, 2022 | 37.97 | -0.48 | -1.25% | 38.45 | 38.80 | 37.73 |
| Jun 9, 2022 | 39.41 | -0.99 | -2.45% | 40.40 | 40.40 | 39.38 |
| Jun 8, 2022 | 40.39 | -0.85 | -2.06% | 41.24 | 41.25 | 40.21 |
| Jun 7, 2022 | 41.66 | 0.90 | 2.21% | 40.76 | 41.70 | 40.52 |
| Jun 6, 2022 | 41.35 | 0.65 | 1.60% | 40.70 | 41.74 | 40.56 |
| Jun 3, 2022 | 40.56 | -0.92 | -2.22% | 41.48 | 41.48 | 40.35 |
| Jun 2, 2022 | 41.68 | 0.86 | 2.11% | 40.82 | 41.68 | 40.52 |
| Jun 1, 2022 | 40.98 | 0.87 | 2.17% | 40.11 | 41.46 | 40.11 |
Bank Ozk Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 752.921 | 376.18 | 564.337 | 554.058 | 580.523 |
| Net Income After Taxes | 579.033 | 291.866 | 425.908 | 417.081 | 471.737 |
| Minority Interest | -0.032 | 0.032 | -0.002 | 0.025 | -0.046 |
| Net Income Before Extra. Items | 579.001 | 291.898 | 425.906 | 417.106 | 471.691 |
| Net Income | 579.001 | 291.898 | 425.906 | 417.106 | 421.891 |
| Income Available to Common Excl. Extra. Items | 579.001 | 291.898 | 425.906 | 417.106 | 471.691 |
| Income Available to Common Incl. Extra. Items | 579.001 | 291.898 | 425.906 | 417.106 | 421.891 |
| Diluted Net Income | 579.001 | 291.898 | 425.906 | 417.106 | 421.891 |
| Diluted Weighted Average Shares | 129.618 | 129.435 | 129.006 | 128.74 | 125.809 |
| Diluted EPS Excluding Extraordinary Items | 4.46698 | 2.25517 | 3.30144 | 3.23991 | 3.74926 |
| Dividends per Share - Common Stock Primary Issue | 1.1325 | 1.0775 | 0.94 | 0.795 | |
| Diluted Normalized EPS | 3.94545 | 3.4347 | 3.28838 | 3.22693 | 3.7134 |
| Interest Income, Bank | 1071.31 | 1080.78 | 1162.54 | 1100.82 | 932.593 |
| Total Interest Expense | 81.587 | 192.157 | 278.36 | 209.387 | 115.164 |
| Net Interest Income | 989.72 | 888.624 | 884.181 | 891.433 | 817.429 |
| Loan Loss Provision | 26.241 | 64.398 | 28.092 | ||
| Net Interest Income after Loan Loss Provision | 989.72 | 888.624 | 857.94 | 827.035 | 789.337 |
| Non-Interest Income, Bank | 115.538 | 104.608 | 107.527 | 107.775 | 123.858 |
| Non-Interest Expense, Bank | -352.337 | -617.052 | -401.13 | -380.752 | -332.672 |
| Total Extraordinary Items | 0 | -49.8 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 168.913 | 193.963 | 170.998 | 195.709 | 192.253 |
| Net Income After Taxes | 132.503 | 149.766 | 130.285 | 150.548 | 148.435 |
| Minority Interest | 0.005 | -0.005 | 0.005 | -0.013 | -0.019 |
| Net Income Before Extra. Items | 132.508 | 149.761 | 130.29 | 150.535 | 148.416 |
| Net Income | 132.508 | 149.761 | 130.29 | 150.535 | 148.416 |
| Income Available to Common Excl. Extra. Items | 128.028 | 149.761 | 130.29 | 150.535 | 148.416 |
| Income Available to Common Incl. Extra. Items | 128.028 | 149.761 | 130.29 | 150.535 | 148.416 |
| Diluted Net Income | 128.028 | 149.761 | 130.29 | 150.535 | 148.416 |
| Diluted Weighted Average Shares | 125.004 | 128.283 | 129.929 | 130.255 | 129.816 |
| Diluted EPS Excluding Extraordinary Items | 1.02419 | 1.16743 | 1.00278 | 1.15569 | 1.14328 |
| Dividends per Share - Common Stock Primary Issue | 0.3 | 0.29 | 0.285 | 0.28 | 0.2775 |
| Diluted Normalized EPS | 1.00661 | 1.11132 | 0.95635 | 0.95919 | 0.92092 |
| Interest Income, Bank | 262.371 | 280.481 | 262.663 | 264.099 | 264.064 |
| Total Interest Expense | 13.028 | 14.1 | 14.706 | 23.353 | 29.428 |
| Net Interest Income | 249.343 | 266.381 | 247.957 | 240.746 | 234.636 |
| Net Interest Income after Loan Loss Provision | 249.343 | 266.381 | 247.957 | 240.746 | 234.636 |
| Non-Interest Income, Bank | 31.475 | 29.695 | 25.984 | 27.742 | 32.117 |
| Non-Interest Expense, Bank | -111.905 | -102.113 | -102.943 | -72.779 | -74.5 |
| Total Adjustments to Net Income | -4.48 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Assets | 26530.4 | 27162.6 | 23555.7 | 22388 | 21275.6 |
| Property/Plant/Equipment, Total - Net | 695.857 | 738.842 | 711.541 | 567.189 | 519.811 |
| Property/Plant/Equipment, Total - Gross | 871.194 | 896.186 | 838.061 | 684.007 | 623.021 |
| Accumulated Depreciation, Total | -175.337 | -157.344 | -126.52 | -116.818 | -103.21 |
| Goodwill, Net | 660.763 | 660.758 | 660.642 | 696.426 | 661.84 |
| Intangibles, Net | 8.3 | 14.7 | 23.9 | 0.0352 | 47.2 |
| Other Assets, Total | 1048.76 | 997.453 | 941.126 | 929.868 | 1034.7 |
| Accounts Payable | 122.74 | 179.24 | 157.286 | 216.355 | 186.164 |
| Total Liabilities | 21694.2 | 22890.3 | 19405.4 | 18617.7 | 17814.9 |
| Total Long Term Debt | 1217.37 | 1095.45 | 694.966 | 439.331 | 364.019 |
| Long Term Debt | 1217.37 | 1095.45 | 694.966 | 439.331 | 364.019 |
| Minority Interest | 3.117 | 3.085 | 3.117 | 3.035 | 3.06 |
| Total Equity | 4836.24 | 4272.27 | 4150.35 | 3770.33 | 3460.73 |
| Preferred Stock - Non Redeemable, Net | 338.98 | 0 | 0 | 0 | 0 |
| Common Stock | 1.254 | 1.294 | 1.289 | 1.286 | 1.283 |
| Additional Paid-In Capital | 2093.7 | 2265.85 | 2251.82 | 2237.95 | 2221.84 |
| Retained Earnings (Accumulated Deficit) | 2378.47 | 1946.88 | 1869.98 | 1565.2 | 1250.31 |
| Treasury Stock - Common | |||||
| Unrealized Gain (Loss) | -12.712 | ||||
| Total Liabilities & Shareholders’ Equity | 26530.4 | 27162.6 | 23555.7 | 22388 | 21275.6 |
| Total Common Shares Outstanding | 125.444 | 129.35 | 128.951 | 128.611 | 128.288 |
| Other Equity, Total | 23.841 | 58.252 | 27.255 | -34.105 | |
| Accrued Expenses | 64.1 | 72.7 | 64.5 | ||
| Other Liabilities, Total | 71.609 | 81.481 | |||
| Total Preferred Shares Outstanding | 14 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Assets | 26562.4 | 26530.4 | 26143.4 | 26605.9 | 27276.9 |
| Property/Plant/Equipment, Total - Net | 693.748 | 695.857 | 699.427 | 729.187 | 729.433 |
| Intangibles, Net | 667.546 | 669.063 | 670.58 | 672.125 | 673.728 |
| Other Assets, Total | 1099.28 | 1048.76 | 1036.08 | 1023.46 | 1009.35 |
| Accounts Payable | 226.344 | 186.84 | 198.728 | 231.892 | 418.86 |
| Total Liabilities | 21872.3 | 21694.2 | 21590.1 | 22104.3 | 22893.7 |
| Total Long Term Debt | 1223.85 | 1217.37 | 1217.04 | 1095.22 | 1095.11 |
| Long Term Debt | 1223.85 | 1217.37 | 1217.04 | 1095.22 | 1095.11 |
| Minority Interest | 3.112 | 3.117 | 3.112 | 3.117 | 3.104 |
| Other Liabilities, Total | 89.327 | 71.609 | 61.076 | 58.811 | 74.23 |
| Total Equity | 4690.06 | 4836.24 | 4553.24 | 4501.68 | 4383.21 |
| Preferred Stock - Non Redeemable, Net | 338.98 | 338.98 | 0 | 0 | |
| Common Stock | 1.227 | 1.254 | 1.288 | 1.297 | 1.297 |
| Additional Paid-In Capital | 1962.13 | 2093.7 | 2245.01 | 2277.14 | 2272.05 |
| Retained Earnings (Accumulated Deficit) | 2468.65 | 2378.47 | 2266.23 | 2173.11 | 2059.4 |
| Other Equity, Total | -80.928 | 23.841 | 40.706 | 50.127 | 50.464 |
| Total Liabilities & Shareholders’ Equity | 26562.4 | 26530.4 | 26143.4 | 26605.9 | 27276.9 |
| Total Common Shares Outstanding | 122.677 | 125.444 | 128.818 | 129.72 | 129.719 |
| Total Preferred Shares Outstanding | 14 | 14 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 579.033 | 291.866 | 425.908 | 417.081 | 421.937 |
| Cash From Operating Activities | 542.662 | 551.946 | 424.644 | 705.314 | 384.48 |
| Cash From Operating Activities | 28.545 | 26.032 | 22.258 | 21.92 | 20.55 |
| Amortization | 7.38 | 10.028 | 12.859 | 13.52 | 13.52 |
| Deferred Taxes | -61.208 | 53.757 | -100.903 | 33.057 | 248.449 |
| Non-Cash Items | 40.939 | 7.501 | -9.612 | -25.629 | -120.938 |
| Cash Taxes Paid | 224.29 | 39.586 | 182.215 | 90.476 | 172.89 |
| Cash Interest Paid | 87.924 | 197.382 | 275.351 | 204.863 | 114.765 |
| Changes in Working Capital | -52.027 | 162.762 | 74.134 | 245.365 | -199.038 |
| Cash From Investing Activities | 125.749 | -2972.24 | 120.631 | -1526.46 | -2630.4 |
| Capital Expenditures | -33.918 | -49.606 | -98.691 | -86.752 | -38.864 |
| Other Investing Cash Flow Items, Total | 159.667 | -2922.63 | 219.322 | -1439.71 | -2591.53 |
| Cash From Financing Activities | -1008.24 | 3318.2 | 659.81 | 671.429 | 1819.94 |
| Financing Cash Flow Items | -1132.69 | 3808.73 | 526.529 | 677.303 | 1601.69 |
| Total Cash Dividends Paid | -146.511 | -139.255 | -121.124 | -102.218 | -88.732 |
| Issuance (Retirement) of Stock, Net | 150.785 | -0.817 | -0.29 | 1.971 | 306.572 |
| Issuance (Retirement) of Debt, Net | 120.173 | -350.459 | 254.695 | 94.373 | 0.417 |
| Net Change in Cash | -339.833 | 897.905 | 1205.08 | -149.716 | -425.972 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 132.503 | 579.033 | 429.267 | 298.982 | 148.435 |
| Cash From Operating Activities | 175.582 | 542.662 | 375.947 | 262.883 | 158.316 |
| Cash From Operating Activities | 7.503 | 28.545 | 21.17 | 13.96 | 6.985 |
| Amortization | 1.855 | 7.38 | 5.518 | 3.799 | 1.962 |
| Deferred Taxes | 81.688 | -61.208 | -36.557 | -26.088 | -17.055 |
| Non-Cash Items | 1.277 | 40.939 | 32.51 | 18.772 | 5.632 |
| Cash Taxes Paid | 3.362 | 224.29 | 184.868 | 99.841 | 7.408 |
| Cash Interest Paid | 10.123 | 87.924 | 76.089 | 55.118 | 33.368 |
| Changes in Working Capital | -49.244 | -52.027 | -75.961 | -46.542 | 12.357 |
| Cash From Investing Activities | -593.81 | 125.749 | 272.539 | -529.701 | -256.142 |
| Capital Expenditures | -9.062 | -33.918 | -23.529 | -20.303 | -6.383 |
| Other Investing Cash Flow Items, Total | -584.748 | 159.667 | 296.068 | -509.398 | -249.759 |
| Cash From Financing Activities | -29.789 | -1008.24 | -1259.65 | -702.595 | -79.5 |
| Financing Cash Flow Items | 147.71 | -1132.69 | -1237.76 | -632.713 | -45.562 |
| Total Cash Dividends Paid | -42.049 | -146.511 | -109.183 | -72.213 | -35.893 |
| Issuance (Retirement) of Stock, Net | -135.477 | 150.785 | -32.882 | 3.031 | 2.522 |
| Issuance (Retirement) of Debt, Net | 0.027 | 120.173 | 120.184 | -0.7 | -0.567 |
| Net Change in Cash | -448.017 | -339.833 | -611.159 | -969.413 | -177.326 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 9.3719 | 12062699 | 9223 | 2022-12-31 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 8.9786 | 11556559 | -1137673 | 2022-12-31 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 7.4058 | 9532196 | 331185 | 2022-12-31 | LOW |
| Wasatch Global Investors Inc | Investment Advisor/Hedge Fund | 6.5111 | 8380614 | -239278 | 2022-12-31 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 5.3821 | 6927355 | 230108 | 2022-12-31 | LOW |
| Gleason (George G II) | Individual Investor | 4.6822 | 6026487 | 90293 | 2022-03-10 | |
| Charles Schwab Investment Management, Inc. | Investment Advisor | 2.3268 | 2994839 | 225744 | 2022-12-31 | LOW |
| Diamond Hill Capital Management Inc. | Investment Advisor/Hedge Fund | 1.7191 | 2212733 | -533891 | 2022-12-31 | LOW |
| Principal Global Investors (Equity) | Investment Advisor | 1.6583 | 2134376 | -70926 | 2022-12-31 | LOW |
| Jarislowsky Fraser, Ltd. | Investment Advisor | 1.5494 | 1994226 | -108353 | 2022-12-31 | LOW |
| Copeland Capital Management, LLC | Investment Advisor/Hedge Fund | 1.401 | 1803267 | 235072 | 2022-12-31 | LOW |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.2434 | 1600439 | 71619 | 2022-12-31 | LOW |
| Van Berkom & Associates Inc. | Investment Advisor | 1.1803 | 1519157 | 47795 | 2022-12-31 | LOW |
| Millennium Management LLC | Hedge Fund | 1.095 | 1409391 | 946106 | 2022-12-31 | HIGH |
| Wellington Management Company, LLP | Investment Advisor/Hedge Fund | 1.0666 | 1372900 | 1232210 | 2022-12-31 | LOW |
| State Street Global Advisors Ireland Limited | Investment Advisor | 1.0173 | 1309383 | 16772 | 2023-01-31 | LOW |
| Newport Trust Company | Bank and Trust | 0.921 | 1185484 | 7169 | 2022-12-31 | LOW |
| Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.9092 | 1170201 | 24374 | 2022-12-31 | LOW |
| Mellon Investments Corporation | Investment Advisor/Hedge Fund | 0.7761 | 998873 | 72903 | 2022-12-31 | LOW |
| Whipple Ross M | Individual Investor | 0.769 | 989852 | 1856 | 2022-05-16 |
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Bank Ozk Company profile
About Bank Ozk
Bank OZK (the Bank) is a regional bank that provides a range of retail and commercial banking services. The Bank's product and services include mobile & online banking, personal checking, personal savings, debit cards, credit card account access, business checking, trust services and wealth services, which include investment management services, custodial bank, retirement planning and employee benefit plans. The Bank owns eight 100%-owned finance subsidiary business trusts, a subsidiary that holds its investment securities, a subsidiary engaged in the development of real estate, a subsidiary that holds an ownership interest in a private aircraft, a subsidiary that invests in renewable energy and various other entities that hold loans, foreclosed assets or tax credits or engage in other activities. The Bank conducts its operations through approximately 249 offices in eight states, including Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Bank Ozk interest income decreased 1% to $1.07B. Net interest income after loan loss provision increased 11% to $989.7M. Net income increased 98% to $579M. Net interest income after loan loss provision reflects Net Interest Margin, Total -% increase of 7% to 4.09%, Non-purchased loans increase of 3% to $972.7M. Net income benefited from Deposits decrease of 63% to $64.4M (expense).
Equity composition
Common Stock $0.005 Par, 8/11, 50M auth., 34,186,980 issd. Insiders own approx. 13.37%. Pref. series A $1,000 Par, 1M auth., 75,000 issd. IPO 7/97, 1,331,700 shares @$16 by Stephens, Inc. 12/03, 6/02, 2-for-1 stock splits. FY'03 Q's are reclassified. 08/11, 2-for-1 stock split. 06/14, 2-for-1 Stock split.
| Industry: | Banks (NEC) |
18000 Cantrell Road
LITTLE ROCK
ARKANSAS 72223
US
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