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OZKAP.PFD (Bank OZK) Net Change in Cash : $814.43 Mil (TTM As of Sep. 2024)


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What is Bank OZK Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bank OZK's Net Change in Cash for the three months ended in Sep. 2024 was $109.91 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $814.43 Mil.

Bank OZK Net Change in Cash Historical Data

The historical data trend for Bank OZK's Net Change in Cash 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.

* Premium members only.

Bank OZK Net Change in Cash Chart

Bank OZK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,205.09 897.91 -339.83 -1,020.38 1,116.08

Bank OZK Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 409.51 285.23 174.28 245.00 109.91

Bank OZK Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=881.551+-5530.549+5765.073+0
=1,116.08

Bank OZK's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=276.889+-494.774+327.798+0
=109.91

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $814.43 Mil.

* 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.

Bank OZK Net Change in Cash Related Terms

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Bank OZK Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank OZK (NAS:OZKAP.PFD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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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 in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides a range of banking services which include deposit services such as checking, savings, money market, time deposit and individual retirement accounts to loan services like real estate, consumer, commercial and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking and other related services.