Bank OZK (STU:BO8) Ending Cash Position : €2,138 Mil (As of Mar. 2024)

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What is Bank OZK Ending Cash Position?

Bank OZK's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,138 Mil.

Bank OZK's quarterly Ending Cash Position increased from Sep. 2023 (€1,747 Mil) to Dec. 2023 (€1,971 Mil) and increased from Dec. 2023 (€1,971 Mil) to Mar. 2024 (€2,138 Mil).

Bank OZK's annual Ending Cash Position declined from Dec. 2021 (€1,818 Mil) to Dec. 2022 (€976 Mil) but then increased from Dec. 2022 (€976 Mil) to Dec. 2023 (€1,971 Mil).

Bank OZK Ending Cash Position Historical Data

The historical data trend for Bank OZK's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank OZK Ending Cash Position Chart

Bank OZK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,346.18

1,967.59

1,817.64

975.58

1,971.12

Bank OZK Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															970.80	1,342.77	1,746.85	1,971.12	2,137.91

Bank OZK Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bank OZK's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	947.677	+	1023.441
	=	1,971

Bank OZK's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1977.567	+	160.341
	=	2,138

Bank OZK Ending Cash Position Related Terms

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Bank OZK (STU:BO8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank OZK (STU:BO8) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OZKAP.PFD:USA OZK:USA

Address

18000 Cantrell Road, Little Rock, AR, USA, 72223

Website

https://www.ozk.com

Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices primarily in the southeastern United States, as well as Texas, New York, and California. The bank holding company also owns a number of finance subsidiary business trusts formed in connection with the issuance of debt and preferred securities. Bank of the Ozarks provides a wide range of retail and commercial banking services, but principally concentrates its activities on real estate loans, which account for the great majority of the bank's loans and leases. The bank's real estate lending arm, which finances many metropolitan construction and development projects, extends further than many of its community banking competitors.

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