Financial Services -
Banks - Regional - NASDAQ - US
$ 16.2
-0.369 %
$ 1.84 B
Market Cap
3.72
P/E
1. INTRINSIC VALUE
Balance Sheet
Bank OZK
| Current Assets | 3.52 B |
| Cash & Short-Term Investments | 3.35 B |
| Receivables | 174 M |
| Other Current Assets | 0 |
| Non-Current Assets | 34.7 B |
| Long-Term Investments | 31.8 B |
| PP&E | 739 M |
| Other Non-Current Assets | 2.23 B |
| Current Liabilities | 31 B |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 31 B |
| Non-Current Liabilities | 1.51 B |
| Long-Term Debt | 883 M |
| Other Non-Current Liabilities | 627 M |
EFFICIENCY
Earnings Waterfall
Bank OZK
| Revenue | 2.77 B |
| Cost Of Revenue | 1.29 B |
| Gross Profit | 1.48 B |
| Operating Expenses | 551 M |
| Operating Income | 931 M |
| Other Expenses | 215 M |
| Net Income | 717 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bank OZK
| Net Income | 717 M |
| Depreciation & Amortization | 89.2 M |
| Capital Expenditures | -95.6 M |
| Stock-Based Compensation | 20.7 M |
| Change in Working Capital | -212 M |
| Others | 136 M |
| Free Cash Flow | 739 M |
Wall Street Analysts Price Targets
Bank OZK
OZKAP has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
1.05%
DIVIDEND YIELD
0.289 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Bank OZK
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile
Summary
Bank OZK OZKAP
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 1.84 B
Dividend Yield
1.05%
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpose, indirect recreational vehicle and marine, commercial and industrial, government guaranteed, agricultural, small business, homebuilder, and affordable housing loans; business aviation and subscription financing services; and mortgage and other lending products. In addition, it provides trust and wealth services, such as personal, custodial, investment management, and retirement accounts, as well as corporate trust services comprising trustee, paying and registered transfer agent, and other incidental services. Further, the company offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, and merchant and commercial card services, as well as zero balance and investment sweep accounts. Additionally, it provides ATMs; telephone, online, and mobile banking services; debit and credit cards; safe deposit boxes; and other products and services, as well as processes merchant debit and credit card transactions. As of December 31, 2021, it operated approximately 240 offices in Arkansas, Georgia, Florida, North Carolina, Texas, Carolina, California, New York, and Mississippi. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
Contact
18000 Cantrell Road, Little Rock, AR, 72223
https://www.ozk.com
IPO
Date
Oct. 29, 2021
Employees
3096
Officers
Mr. Tim Hicks CPA
Chief Financial Officer
Mr. Stan Thomas
Chief Accounting Officer
Mr. John Carter
Chief Credit Officer
Mr. Alan Jessup
Chief Lending Officer
Mr. Paschall Brannon Hamblen
President
Ms. Cynthia Wolfe
Chief Operating Officer
Ms. Tamara Gotham
Chief Administrative Officer
Mr. Jason Cathey
Chief Information Officer
Mr. George G. Gleason II
Chairman & Chief Executive Officer
Mr. Patrick M. Carr
Managing Director of Corporate Finance Data & Technology