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OZK

NGS
Bank OZK
Financial Services•Banks - Regional - US
Watchlists:
Last updated: Monday 21st July 2025
51.96
+0.05 (0.10%)
Prev Close:51.91
Open:53.0
Bid:49.87
Ask:52.5
52 Week Range
35.71
53.64
Volume:879,688
Mkt Cap:5,737 M
61
MarketXLS Rank ®
Buy
How are these ranks calculated?
Price Target
$59.75
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata

Financial Statements

OZK - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-16Dec-15Dec-14Dec-13Dec-12Dec-11Invalid date
Accounts Payable256 M234 M
Accrued Expenses473 M256 M234 M
Accumulated Depreciation & Depletion-235 M-209 M-83 M-68 M-58 M-49 M-42 M-35 M
Additional Paid In Capital1,626 M1,612 M1,754 M1,902 M756 M324 M143 M73 M51 M
Advance From Federal Home Loan Banks42 M42 M191 M281 M281 M281 M
Allowance For Loans And Lease Losses466 M339 M209 M77 M61 M53 M43 M39 M39 M
Assets Held For Sale1,511 M589 M816 M
Available For Sale Securities3,244 M3,500 M1,472 M602 M839 M669 M494 M439 M
Bank Owned Life Insurance808 M790 M581 M300 M182 M143 M124 M62 M
Building & Improvements474 M475 M
Cash And Equivalents2,781 M2,150 M1,033 M814 M89 M148 M195 M207 M58 M
Cash Equivalents52 M2 M2 M881000.01 M680000.0
Common Par340 M340 M340 M1 M906000.0799000.0737000.0353000.0345000.0
Common Stock Equity5,706 M5,139 M4,690 M2,792 M1,465 M908 M625 M508 M425 M
Common Stock1 M1 M1 M1 M906000.0799000.0737000.0353000.0345000.0
Construction In Progress5 M1 M2 M3 M2 M2 M
Cost In Excess661 M660 M125 M79 M5 M5 M5 M
Current Accrued Expenses473 M
Current Deferred Taxes Liabilities104 M76 M43 M39 M32 M40 M
Deferred Tax Assets163 M105 M70 M61 M23 M
Deposits31,043 M27,405 M21,500 M15,575 M7,971 M5,496 M3,717 M3,101 M2,944 M
Derivative Assets62000.0
Dividends Payable62 M47 M36 M26 M
Federal Funds Purchased And Securities Sold Under Agreement To Repurchase65 M66 M66 M53 M30 M33 M
Federal Funds Sold And Securities Purchase Under Agreements To Resell40 M
Federal Home Loan Bank Stock50 M42 M6 M24 M14 M14 M14 M
Financial Instruments Sold Under Agreements To Repurchase65 M66 M66 M53 M30 M33 M
Float Term Debt462 M160 M322 M256 M346 M346 M367 M
Foreclosed Assets69 M62 M44 M23 M38 M50 M14 M32 M
Goodwill And Other Intangible Assets661 M661 M664 M721 M152 M106 M19 M12 M12 M
Gross Fixed Assets (plant Property & Equipment)739 M912 M887 M587 M364 M331 M295 M268 M222 M
Gross Loan29,969 M14,563 M8,335 M5,128 M3,357 M2,754 M2,692 M
Income Tax Payable9 M
Intangibles661 M664 M12 M
Interest Bearing Deposits Liabilities9,955 M9,074 M9,906 M12,985 M6,456 M4,351 M897 M781 M918 M
Interest Payable473 M
Invested Capital6,168 M5,139 M4,690 M3,112 M2,109 M1,420 M1,317 M1,199 M1,158 M
Investments In Affiliates Subsidiaries Associates And Joint Ventures2,836 M8 M16 M20 M17 M
Land & Improvements167 M167 M130 M88 M81 M76 M72 M64 M
Loans Held For Sale20 M10 M11 M15 M36 M18 M
Loans Receivable14,563 M8,335 M5,128 M3,357 M2,754 M2,692 M
Long Term Debt And Capital Lease Obligation462 M122 M122 M160 M322 M256 M346 M346 M367 M
Machinery Furniture & Equipment739 M168 M163 M96 M73 M67 M57 M52 M36 M
Minority Interest571000.0975000.01 M3 M3 M3 M3 M3 M3 M
Money Market Investments40 M
Net Fixed Assets (net PP&E)739 M677 M678 M504 M296 M274 M245 M226 M187 M
Net Loans29,503 M-339 M-209 M14,487 M8,274 M5,075 M3,314 M2,715 M2,653 M
Net Other Unrealized Gain Loss-76 M-97 M-178 M
Non Interest Bearing Deposits3,770 M18,331 M11,594 M2,589 M1,515 M1,145 M746 M579 M447 M
Notes Payable348 M347 M
Number Of Employees2744.02744.02744.02744.02744.02744.02744.02744.02744.0
Other Equity Adjustments-76 M-97 M-178 M-26 M8 M14 M-4 M11 M9 M
Other Receivable8 M7 M3 M2 M
Other Assets1,455 M26,755 M21,032 M164 M115 M83 M139 M235 M385 M
Other Current Borrowings421 M805 M607 M122 M205 M191 M281 M281 M302 M
Other Deposits17,319 M2,893 M2,073 M1,742 M1,578 M
Other Liabilities154 M295 M52 M37 M43 M53 M70 M
Payables256 M234 M
Preferred Securities Of Subsidiary Trust339 M339 M339 M
Preferred Stock339 M339 M339 M
Retained Earnings3,816 M3,284 M2,773 M914 M707 M571 M489 M423 M364 M
Securities And Investments3,244 M3,500 M1,472 M602 M839 M669 M494 M439 M
Short Term Debt421 M1,153 M954 M
Time Deposits Placed1,130 M602 M295 M166 M338 M410 M
Total Assets38,259 M34,237 M27,657 M18,890 M9,879 M6,766 M4,787 M4,040 M3,842 M
Total Equity5,706 M5,139 M4,690 M2,792 M1,465 M908 M625 M508 M425 M
Total Liabilities32,553 M29,097 M22,966 M16,095 M8,412 M5,855 M4,159 M3,529 M3,414 M
Total Equity Gross Minority5,706 M5,140 M4,691 M2,795 M1,468 M912 M628 M511 M428 M
Total Equity Gross Minority Interest5,706 M5,140 M4,691 M2,795 M1,468 M912 M628 M511 M428 M
Total Liabilities And Total Equity Gross Minority Interest38,259 M34,237 M27,657 M18,890 M9,879 M6,766 M4,787 M4,040 M3,842 M
Trading Liabilities62000.0
Treasury Stock-7 M-2 M
Unpaid Loss And Loss Reserve162 M156 M
Unrealized Gain Loss-76 M-97 M-178 M
Debtc421 M1,153 M954 M