Bank OZK - 4.625% Series A Non- (OZKAP) Financials
OZKAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 34.2 billion | 29.1 billion |
| 2023-09-30 | 32.8 billion | 27.9 billion |
| 2023-06-30 | 30.8 billion | 26.0 billion |
| 2023-03-31 | 29.0 billion | 24.2 billion |
OZKAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 186.5 million | 4.4 million |
| 2023-09-30 | 266.8 million | 4.5 million |
| 2023-06-30 | 151.7 million | 4.5 million |
| 2023-03-31 | 247.4 million | 4.1 million |
OZKAP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 175.1 million |
| 2023-09-30 | 173.8 million |
| 2023-06-30 | 172.0 million |
| 2023-03-31 | 169.9 million |
OZKAP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -2.1 billion | - | - |
| 2023-09-30 | 5.0 billion | - | - |
| 2023-06-30 | 4.7 billion | - | - |
| 2023-03-31 | 4.5 billion | - | - |
OZKAP Shares Outstanding
OZKAP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.7 million | - | 82.1 million | 5.2 million |
| 2023-09-30 | 4.1 million | - | 69.6 million | 3.8 million |
| 2023-06-30 | 3.6 million | - | 70.1 million | 3.2 million |
| 2023-03-31 | 5.7 million | - | 67.4 million | 4.0 million |
OZKAP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 642.5 million | - |
| 2023-09-30 | 389.9 million | - |
| 2023-06-30 | 386.6 million | - |
| 2023-03-31 | 370.1 million | - |
OZKAP
Price: $17.17
Dividend Yield: 0.08%
Forward Dividend Yield: 6.72%
Payout Ratio: 26.57%
Dividend Per Share: 1.16 USD
Earnings Per Share: 4.35 USD
P/E Ratio: 3.76
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 59100
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3