OZK Stock Annual Balance Sheet. Download in Excel
Bank OZK
OZK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
49.33
USD
0.98
(2.03%)
Previous close: 48.35 Open: 48.33 Bid: 49.0 Ask: 49.5
52 week range
37.43 52.36
Mkt Cap: 5,425 M Avg Vol (90 Days): 1,235,001
Last updated: Monday 25th November 2024
Financials
OZK Balance Sheet
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 234 M | ||||||
| Accrued expenses | 234 M | ||||||
| Accumulated depreciation & depletion | -42 M | -49 M | -58 M | -68 M | -83 M | -209 M | |
| Additional paid in capital | 73 M | 143 M | 324 M | 756 M | 1,902 M | 1,754 M | |
| AdvanceFromFederalHomeLoanBanks | 281 M | 281 M | 191 M | 42 M | 42 M | ||
| AllowanceForLoansAndLeaseLosses | 39 M | 43 M | 53 M | 61 M | 77 M | 209 M | |
| AssetsHeldForSale | 816 M | 589 M | 1,511 M | ||||
| AvailableForSaleSecurities | 494 M | 669 M | 839 M | 602 M | 1,472 M | 3,500 M | |
| BankOwnedLifeInsurance | 124 M | 143 M | 182 M | 300 M | 581 M | 790 M | |
| Building & improvements | 475 M | ||||||
| Cash and equivalents | 207 M | 195 M | 148 M | 89 M | 814 M | 1,033 M | |
| CashEquivalents | 1 M | 881000.0 | 2 M | 2 M | 52 M | ||
| Common par | 353000.0 | 737000.0 | 799000.0 | 906000.0 | 1 M | 340 M | |
| Common stock equity | 508 M | 625 M | 908 M | 1,465 M | 2,792 M | 4,690 M | |
| CommonStock | 353000.0 | 737000.0 | 799000.0 | 906000.0 | 1 M | 1 M | |
| Construction in progress | 2 M | 3 M | 2 M | 1 M | 5 M | ||
| Cost in excess | 5 M | 5 M | 79 M | 125 M | 660 M | ||
| CurrentDeferredTaxesLiabilities | 32 M | 39 M | 43 M | 76 M | 104 M | ||
| DeferredTaxAssets | 23 M | 61 M | 70 M | 105 M | 163 M | ||
| Deposits | 3,101 M | 3,717 M | 5,496 M | 7,971 M | 15,575 M | 21,500 M | |
| DividendsPayable | 26 M | 36 M | 47 M | 62 M | |||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 30 M | 53 M | 66 M | 66 M | 65 M | ||
| FederalHomeLoanBankStock | 14 M | 14 M | 14 M | 24 M | 6 M | 42 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 30 M | 53 M | 66 M | 66 M | 65 M | ||
| Float term debt | 346 M | 346 M | 256 M | 322 M | 160 M | ||
| ForeclosedAssets | 14 M | 50 M | 38 M | 23 M | 44 M | ||
| GoodwillAndOtherIntangibleAssets | 12 M | 19 M | 106 M | 152 M | 721 M | 664 M | |
| Gross fixed assets (Plant Property & Equipment) | 268 M | 295 M | 331 M | 364 M | 587 M | 887 M | |
| GrossLoan | 2,754 M | 3,357 M | 5,128 M | 8,335 M | 14,563 M | ||
| IncomeTaxPayable | 9 M | ||||||
| Intangibles | 664 M | ||||||
| InterestBearingDepositsLiabilities | 781 M | 897 M | 4,351 M | 6,456 M | 12,985 M | 9,906 M | |
| Invested capital | 1,199 M | 1,317 M | 1,420 M | 2,109 M | 3,112 M | 4,690 M | |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 20 M | 16 M | 8 M | ||||
| Land & improvements | 72 M | 76 M | 81 M | 88 M | 130 M | 167 M | |
| LoansHeldForSale | 36 M | 15 M | 11 M | 10 M | 20 M | ||
| LoansReceivable | 2,754 M | 3,357 M | 5,128 M | 8,335 M | 14,563 M | ||
| LongTermDebtAndCapitalLeaseObligation | 346 M | 346 M | 256 M | 322 M | 160 M | 122 M | |
| Machinery furniture & equipment | 52 M | 57 M | 67 M | 73 M | 96 M | 163 M | |
| Minority interest | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M | |
| Net fixed assets (net PP&E) | 226 M | 245 M | 274 M | 296 M | 504 M | 678 M | |
| Net loans | 2,715 M | 3,314 M | 5,075 M | 8,274 M | 14,487 M | -209 M | |
| NetOtherUnrealizedGainLoss | -178 M | ||||||
| NonInterestBearingDeposits | 579 M | 746 M | 1,145 M | 1,515 M | 2,589 M | 11,594 M | |
| Notes payable | 347 M | ||||||
| Other equity adjustments | 11 M | -4 M | 14 M | 8 M | -26 M | -178 M | |
| Other receivable | 3 M | 7 M | 8 M | ||||
| OtherAssets | 235 M | 139 M | 83 M | 115 M | 164 M | 21,032 M | |
| OtherCurrentBorrowings | 281 M | 281 M | 191 M | 205 M | 122 M | 607 M | |
| OtherDeposits | 1,742 M | 2,073 M | 2,893 M | ||||
| OtherLiabilities | 53 M | 43 M | 37 M | 52 M | 295 M | ||
| Payables | 234 M | ||||||
| Preferred securities of subsidiary trust | 339 M | ||||||
| PreferredStock | 339 M | ||||||
| Retained earnings | 423 M | 489 M | 571 M | 707 M | 914 M | 2,773 M | |
| SecuritiesAndInvestments | 494 M | 669 M | 839 M | 602 M | 1,472 M | 3,500 M | |
| Short term debt | 954 M | ||||||
| TimeDepositsPlaced | 338 M | 166 M | 295 M | 602 M | 1,130 M | ||
| Total assets | 4,040 M | 4,787 M | 6,766 M | 9,879 M | 18,890 M | 27,657 M | |
| Total equity | 508 M | 625 M | 908 M | 1,465 M | 2,792 M | 4,690 M | |
| Total liabilities | 3,529 M | 4,159 M | 5,855 M | 8,412 M | 16,095 M | 22,966 M | |
| TotalEquityGrossMinority | 511 M | 628 M | 912 M | 1,468 M | 2,795 M | 4,691 M | |
| TotalEquityGrossMinorityInterest | 511 M | 628 M | 912 M | 1,468 M | 2,795 M | 4,691 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,040 M | 4,787 M | 6,766 M | 9,879 M | 18,890 M | 27,657 M | |
| Treasury stock | -2 M | -7 M | |||||
| UnpaidLossAndLossReserve | 156 M | ||||||
| UnrealizedGainLoss | -178 M | ||||||
| debtc | 954 M |
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