Bank OZK
NASDAQ:OZK
47.06 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 716.503 | 690.839 | 564.09 | 579.033 | 291.866 | 425.908 | 417.081 | 421.937 | 270.08 | 182.314 | 118.588 | 91.265 | 77.064 | 101.303 | 63.924 | 43.083 | 34.701 | 31.746 | 31.693 | 31.489 | 25.883 | 20.201 | 14.406 | 8.959 | 7.627 | 7.4 | 5.6 | 4.5 | 3 |
| Afschrijvingen & Amortisatie
| 89.242 | 63.802 | 55.517 | 43.131 | 43.791 | 42.509 | 35.44 | 34.07 | 25.032 | 17.461 | 12.982 | 10.001 | 8.798 | 7.035 | 4.902 | 4.282 | 3.766 | 3.548 | 2.127 | 2.052 | 2.749 | 2.882 | 1.757 | 1.736 | 1.679 | 1.6 | 1.1 | 0.6 | 0.6 |
| Uitgestelde Inkomstenbelasting
| 56.368 | -52.933 | 63.825 | -61.208 | 53.757 | -100.903 | 33.057 | 198.637 | 12.703 | 7.391 | -0.258 | -10.148 | -7.808 | 11.866 | 8.195 | -1.706 | -6.146 | -1.057 | -0.352 | 0.021 | 0.597 | 0.344 | -0.836 | -0.569 | 0.405 | 0.1 | -0.2 | 0 | -0.3 |
| Aandelen Gebaseerde Vergoedingen
| 20.674 | 17.432 | 13.206 | 16.007 | 14.848 | 14.169 | 14.135 | 12.329 | 10.754 | 8.202 | 5.675 | 4.487 | 2.607 | 1.528 | 0.833 | 0.712 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -212.372 | 11.474 | -14.665 | 11.955 | -36.41 | 48.606 | 172.671 | -235.192 | -7.455 | 42.063 | 19.947 | 8.668 | -8.105 | 30.032 | 8.964 | -13.427 | -6.294 | 3.619 | -9.534 | -0.875 | 2.493 | -2.145 | 1.895 | 3.803 | -1.437 | -2.5 | -2 | -0.9 | -0.2 |
| Vorderingen
| -3.957 | -44.98 | -42.24 | 3.952 | -13.641 | 6.71 | -17.36 | -234.323 | 0.551 | 28.54 | -1.098 | -0.034 | 0.887 | 1.551 | 1.43 | 4.117 | -1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -180.8 | 25.232 | 46.885 | 9.278 | -37.35 | 8.893 | 3.348 | -0.869 | -8.006 | 13.523 | 17.846 | 0.049 | -12.784 | 14.844 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -27.615 | 31.222 | -19.31 | -1.275 | 14.581 | 33.003 | 186.683 | 0 | 0 | 0 | 3.199 | 8.653 | 3.792 | 13.637 | 6.519 | -17.544 | -4.902 | 3.619 | -9.534 | -0.875 | 2.493 | -2.145 | 1.895 | 3.803 | -1.437 | -2.5 | -2 | -0.9 | -0.2 |
| Overige Niet-Contante Posten
| 164.05 | 150.937 | 82.973 | -60.716 | 184.094 | -5.645 | 32.93 | -47.301 | -69.186 | -56.253 | -60.168 | -44.954 | -88.254 | -131.176 | -45.918 | 15.019 | 19.204 | 4.814 | -1.318 | -0.633 | 3.12 | 8.917 | 4.169 | -9.029 | 1.503 | 6.1 | -2.3 | -0.7 | -0.3 |
| Kasstroom uit Operationele Activiteiten
| 834.465 | 881.551 | 764.946 | 528.202 | 551.946 | 424.644 | 705.314 | 384.48 | 241.928 | 201.178 | 96.766 | 59.319 | -15.698 | 20.588 | 40.9 | 47.963 | 46.28 | 42.67 | 22.616 | 32.054 | 34.842 | 30.199 | 21.391 | 4.9 | 9.777 | 12.7 | 2.2 | 3.5 | 2.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.617 | -29.139 | -29.852 | -33.918 | -49.606 | -98.691 | -86.752 | -38.864 | -45.171 | -16.804 | -18.067 | -10.106 | -46.099 | -21.138 | -16.881 | -9.199 | -27.901 | -11.899 | -29.456 | -26.966 | -17.42 | -12.25 | -7.498 | -4.048 | -1.57 | -5 | -14.1 | -7.3 | -1 |
| Netto Overnames
| -25.377 | -92.19 | -74.309 | -156.216 | -106.217 | -28.044 | 0 | 0 | 203.695 | 299.81 | 121.918 | 56.786 | 28.542 | 365.394 | 201.473 | -0.015 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -575.854 | -241.65 | -960.358 | -3,731.007 | -2,499.587 | 0 | -825.194 | -1,610.116 | -652.106 | -93.77 | -56.134 | -141.454 | -63.064 | -15.248 | -125.661 | -321.925 | -1,959.464 | -70.153 | -256.389 | -273.449 | -243.411 | -478.825 | -175.939 | -177.681 | -12.173 | -151.4 | -255.1 | -43 | -32.9 |
| Verkoop/verval van Beleggingen
| 997.134 | 574.906 | 1,088.165 | 3,114.313 | 1,386.701 | 648.843 | 496.618 | 488.225 | 183.302 | 361.166 | 159.95 | 85.85 | 100.842 | 125.728 | 315.119 | 775.43 | 1,656.025 | 98.462 | 209.423 | 133.734 | 171.248 | 345.977 | 133.11 | 247.437 | 20.492 | 62.2 | 124.5 | 37.7 | 34.4 |
| Overige Investeringsactiviteiten
| -3,552.899 | -5,742.476 | -2,453.891 | 947.037 | -1,703.53 | -401.477 | -1,111.132 | -1,469.642 | -1,973.965 | -1,886.876 | -772.225 | -75.354 | 167.121 | 337.542 | 118.05 | 31.88 | -161.907 | -206.969 | -308.26 | -237.983 | -248.399 | -154.684 | -123.264 | -93.74 | -45.239 | -86.9 | -87.2 | -59.5 | -60.1 |
| Kasstroom uit Investeringsactiviteiten
| -3,252.613 | -5,530.549 | -2,430.245 | 140.209 | -2,972.239 | 120.631 | -1,526.46 | -2,630.397 | -2,284.245 | -1,334.715 | -564.558 | -84.278 | 187.596 | 793.01 | 492.1 | 476.171 | -493.439 | -190.559 | -384.682 | -404.664 | -337.982 | -299.782 | -173.591 | -28.032 | -38.49 | -181.1 | -231.9 | -72.1 | -59.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -384.505 | 198.652 | -149.655 | 118.275 | 396.305 | 254.695 | 74.373 | -19.583 | -163.891 | 4.831 | -98.545 | 0.132 | -21.083 | -73.111 | -113.948 | -82.394 | 88.414 | 146.957 | -84.256 | 163.248 | -0.471 | 53.572 | 34.202 | 35.362 | -55.474 | 95.3 | 21.6 | 1 | 6.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.723 | 0 | 110 | 0 | 0 | 0 | 4.032 | 0 | 0.258 | 0 | 0.546 | 0.824 | 0.974 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -8.472 | -160.139 | -355.542 | -195.421 | -1.853 | -1.675 | -3.77 | 0 | -3.304 | -6.857 | -2.349 | -1.37 | -0.341 | 0 | 0 | -77.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -195.643 | -179.171 | -168.856 | -146.511 | -139.255 | -121.124 | -102.218 | -88.732 | -62.173 | -47.079 | -36.13 | -25.744 | -17.293 | -12.661 | -10.17 | -12.132 | -8.418 | -7.216 | -6.684 | -6.151 | -4.914 | -3.663 | -2.369 | -1.739 | -1.587 | -1.5 | -0.9 | -0.6 | -0.9 |
| Overige Financieringsactiviteiten
| 3,638.34 | 5,905.731 | 1,318.977 | -784.587 | 3,063.001 | 527.914 | 703.045 | 1,628.537 | 3,047.057 | 1,013.427 | 559.044 | 39.949 | 15.859 | -717.928 | -438.147 | -389.646 | 360.822 | 12.389 | 454.329 | 213.577 | 320.263 | 221.745 | 112.43 | 0.06 | 81.752 | 84.2 | 208.5 | 63.8 | 49.2 |
| Kasstroom uit Financieringsactiviteiten
| 3,049.72 | 5,765.073 | 644.924 | -1,008.244 | 3,318.198 | 659.81 | 671.43 | 1,819.945 | 2,817.689 | 1,074.322 | 422.02 | 12.967 | -22.858 | -803.7 | -562.265 | -486.822 | 440.818 | 152.676 | 364.213 | 371.648 | 315.855 | 273.234 | 146.05 | 33.724 | 24.691 | 178 | 229.2 | 77.4 | 54.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 631.572 | 1,116.075 | -1,020.375 | -339.833 | 897.905 | 1,205.085 | -149.716 | -425.972 | 775.372 | -59.215 | -45.772 | -11.992 | 149.04 | 9.898 | -29.265 | 37.312 | -6.539 | 4.787 | 2.148 | -0.962 | 12.715 | 3.651 | -6.15 | 10.592 | -4.022 | 9.6 | -15.6 | 8.8 | -9.1 |
| Kaspositie aan het Einde van de Periode
| 2,781.101 | 2,149.529 | 1,033.454 | 2,053.829 | 2,393.662 | 1,495.757 | 290.672 | 440.388 | 866.36 | 90.988 | 150.203 | 195.975 | 207.967 | 58.927 | 49.029 | 78.294 | 40.982 | 47.521 | 42.734 | 40.586 | 41.548 | 28.833 | 25.182 | 31.332 | 20.54 | 24.6 | 0 | 15.6 | 0 |