BANK OF THE OZARKS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Earnings attributable to noncontrolling interest
Provision for loan and lease losses
Provision for losses on foreclosed assets
Writedown of other assets
Net amortization of investment securities AFS
Net gains on investment securities AFS
Originations of mortgage loans held for sale
Proceeds from sales of mortgage loans held for sale
Accretion of covered loans
Accretion of purchased non-covered loans
Accretion of purchased loans
Amortization (accretion) of FDIC loss share receivable, net of clawback payable
Gains on merger and acquisition transactions
Gains on sales of other assets
Gain on merger and acquisition transaction
Gain on termination of Federal Deposit Insurance Corporation ("FDIC") loss share agreements
Prepayment penalty on Federal Home Loan Bank of Dallas ("FHLB") advances
Deferred income tax expense (benefit)
Tax benefit on exercise of stock options and vesting of common stock under restricted stock plan
Increase in cash surrender value of BOLI
BOLI death benefits in excess of cash surrender value
Excess tax benefit on exercise of stock options and vesting of restricted common stock
Stock-based compensation expense
Changes in assets and liabilities:
Accrued interest receivable
Other assets, net
Accrued interest payable and other liabilities
Net cash provided (used) by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of investment securities AFS
Proceeds from maturities/calls/paydowns of investment securities AFS
Purchases of investment securities AFS
Net (advances) repayments of loans and leases
Net increase of non-purchased loans and leases
Payments received on purchased non-covered loans
Payments received on covered loans
Payments received on purchased loans, including loans previously reported as covered by FDIC loss share
Net payments received on purchased loans
Payments received from FDIC under loss share agreements
Net decrease in covered assets and FDIC loss share receivable
Net payment received from FDIC on termination of loss share agreements
Other net decreases in FDIC loss share receivable and assets previously covered by FDIC loss share
Purchases of premises and equipment
Proceeds from sales of other assets
Purchases of BOLI
Proceeds from BOLI death benefits
Cash received from (invested in) unconsolidated investments and noncontrolling interest
Net cash received in merger and acquisition transactions
Net cash (used) provided by investing activities
Net cash used by investing activities

Cash flows from financing activities:
Net increase in deposits
Repayment of fixed-rate callable FHLB advances
Net (repayments of) proceeds from other borrowings
Net decrease in repurchase agreements with customers
Proceeds from exercise of stock options
Proceeds from issuance of subordinated notes
Excess tax benefit on exercise of stock options and vesting of restricted common stock
Repurchase and cancellation of shares of common stock
Cash dividends paid on common stock
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year

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