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Bank Of The Ozarks Inc (OZRK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OZRK Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Bank Of The Ozarks Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income89.21
Depreciation & amortization5.03
Amortization of Other Assets3.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed4.93
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-1.62
Share-based Compensation3.71
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale-48.22
Writedowns On Other Assets And Foreclosed Assets-
Available For Sale Securities Gross Realized Gain Loss Net-
Net Accretion Of Covered Loans-
Net Accretion Of Purchased Non Covered Loans-
Accretion Of Fdic Loss Share Receivable Net Of Amortization Of Fdic Clawback Payable-
Gains On Mergers And Acquisition Transactions-
Writedown Of Other Assets-
Gains On Fdic Assisted Transactions-
Bank Owned Life Insurance Income-
Tax Benefit From Stock Options Exercised-
Write Down Of Foreclosed Assets Held For Sale-
Income Loss Attributable To Noncontrolling Interest-
Earning Loss Attributable To Noncontrolling Interest-0.02
Accretion Of Purchased Loans-20.62
Net Accretion Of Fdic Loss Share Receivable And Fdic Clawback Payable-
Write Down Of Foreclosed Assets0.60
Boli Income-4.46
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net14.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities24.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes6.90
Other Working Capital5.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities58.86
Discontinued operations0.00
Net Cash flow from Operating Activities142.03
Investing Activities
Capital Expenditures-7.47
Sale of Capital Items16.85
Short-term Investments Proceeds32.19
Payments to Acquire Available-for-sale Securities-21.88
Real Estate Investments0.00
Net Cash Flow From Non Covered Assets-
Net Cash Flow From Covered Assets-
Payments Received From Fdic Under Loss Share Agreements-
Other Net Decrease Increase In Covered Assets And Fdic Loss Share Receivable-
Proceeds From Bank Owned Life Insurance Death Benefits-
Payments Received From Purchased Loans312.51
Cash Received From Or Paid To Unconsolidated Investments And Noncontrolling Interest-0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-546.73
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-214.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.39
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase15.50
Issuances / -repurchases of Comm. Stock1.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits138.55
Other financing activities net0.00
Other net0.00
Repayment Of Fix Rate Callable Federal Home Loan Bank Advances-
Proceeds From Issuance Of Subordinated Notes-
Payments For Repurchase And Cancellation Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.66
Net Cash Flow from Financing Activities134.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow151.41
Total Cash Flow62.41
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About OZRK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.