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Trade Bank Ozk - OZK CFD

37.58
0.66%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.10
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.024068 %
Charges from borrowed part ($-0.96)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.024068%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.001846 %
Charges from borrowed part ($0.07)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

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

Key Stats
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
View all events
  • 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

Income Statement

  • Annual
  • Quarterly

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