Bank Cash And Short Term Investments from 2010 to 2024

OZK Stock  USD 49.90  0.65  1.29%   
Bank Ozk Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 1.4 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1997-03-31
Previous Quarter
2.6 B
Current Value
5.6 B
Quarterly Volatility
1.9 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bank Ozk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank Ozk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.1 M, Interest Expense of 723.1 M or Selling General Administrative of 348 M, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 0.033 or PTB Ratio of 1.05. Bank financial statements analysis is a perfect complement when working with Bank Ozk Valuation or Volatility modules.
  
Check out the analysis of Bank Ozk Correlation against competitors.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Latest Bank Ozk's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Bank Ozk over the last few years. Short Term Investments is an account in the current assets section of Bank Ozk balance sheet. This account contains Bank Ozk investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bank Ozk fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Bank Ozk's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank Ozk's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Bank Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,363,102,337
Geometric Mean1,133,066,043
Coefficient Of Variation83.25
Mean Deviation1,614,049,331
Median2,149,529,000
Standard Deviation1,967,382,283
Sample Variance3870593T
Range6B
R-Value0.67
Mean Square Error2278200.4T
R-Squared0.45
Significance0.01
Slope296,236,494
Total Sum of Squares54188302.6T

Bank Cash And Short Term Investments History

20241.4 B
20232.1 B
20224.5 B
2021B
20205.8 B
20193.8 B
20183.2 B

About Bank Ozk Financial Statements

Bank Ozk investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Bank Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.1 B1.4 B

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When determining whether Bank Ozk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Ozk Stock. Highlighted below are key reports to facilitate an investment decision about Bank Ozk Stock:
Check out the analysis of Bank Ozk Correlation against competitors.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.04
Dividend Share
1.54
Earnings Share
6.08
Revenue Per Share
12.85
Quarterly Revenue Growth
0.101
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.