OZK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-11	Dec-12	Dec-13	Dec-14	Dec-15	Dec-16
Accounts payable							234 M
Accrued expenses							234 M
Accumulated depreciation & depletion	-35 M	-42 M	-49 M	-58 M	-68 M	-83 M	-209 M
Additional paid in capital	51 M	73 M	143 M	324 M	756 M	1,902 M	1,754 M
AdvanceFromFederalHomeLoanBanks	281 M	281 M	281 M	191 M	42 M	42 M
AllowanceForLoansAndLeaseLosses	39 M	39 M	43 M	53 M	61 M	77 M	209 M
AssetsHeldForSale				816 M	589 M	1,511 M
AvailableForSaleSecurities	439 M	494 M	669 M	839 M	602 M	1,472 M	3,500 M
BankOwnedLifeInsurance	62 M	124 M	143 M	182 M	300 M	581 M	790 M
Building & improvements							475 M
Cash and equivalents	58 M	207 M	195 M	148 M	89 M	814 M	1,033 M
CashEquivalents	680000.0	1 M	881000.0	2 M	2 M	52 M
Common par	345000.0	353000.0	737000.0	799000.0	906000.0	1 M	340 M
Common stock equity	425 M	508 M	625 M	908 M	1,465 M	2,792 M	4,690 M
CommonStock	345000.0	353000.0	737000.0	799000.0	906000.0	1 M	1 M
Construction in progress	2 M	2 M	3 M	2 M	1 M	5 M
Cost in excess	5 M	5 M	5 M	79 M	125 M	660 M
CurrentDeferredTaxesLiabilities	40 M	32 M	39 M	43 M	76 M	104 M
DeferredTaxAssets		23 M	61 M	70 M	105 M	163 M
Deposits	2,944 M	3,101 M	3,717 M	5,496 M	7,971 M	15,575 M	21,500 M
DerivativeAssets	62000.0
DividendsPayable			26 M	36 M	47 M	62 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	33 M	30 M	53 M	66 M	66 M	65 M
FederalHomeLoanBankStock		14 M	14 M	14 M	24 M	6 M	42 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase	33 M	30 M	53 M	66 M	66 M	65 M
Float term debt	367 M	346 M	346 M	256 M	322 M	160 M
ForeclosedAssets	32 M	14 M	50 M	38 M	23 M	44 M
GoodwillAndOtherIntangibleAssets	12 M	12 M	19 M	106 M	152 M	721 M	664 M
Gross fixed assets (Plant Property & Equipment)	222 M	268 M	295 M	331 M	364 M	587 M	887 M
GrossLoan	2,692 M	2,754 M	3,357 M	5,128 M	8,335 M	14,563 M
IncomeTaxPayable					9 M
Intangibles	12 M						664 M
InterestBearingDepositsLiabilities	918 M	781 M	897 M	4,351 M	6,456 M	12,985 M	9,906 M
Invested capital	1,158 M	1,199 M	1,317 M	1,420 M	2,109 M	3,112 M	4,690 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	17 M	20 M	16 M	8 M
Land & improvements	64 M	72 M	76 M	81 M	88 M	130 M	167 M
LoansHeldForSale	18 M	36 M	15 M	11 M	10 M	20 M
LoansReceivable	2,692 M	2,754 M	3,357 M	5,128 M	8,335 M	14,563 M
LongTermDebtAndCapitalLeaseObligation	367 M	346 M	346 M	256 M	322 M	160 M	122 M
Machinery furniture & equipment	36 M	52 M	57 M	67 M	73 M	96 M	163 M
Minority interest	3 M	3 M	3 M	3 M	3 M	3 M	1 M
Net fixed assets (net PP&E)	187 M	226 M	245 M	274 M	296 M	504 M	678 M
Net loans	2,653 M	2,715 M	3,314 M	5,075 M	8,274 M	14,487 M	-209 M
NetOtherUnrealizedGainLoss							-178 M
NonInterestBearingDeposits	447 M	579 M	746 M	1,145 M	1,515 M	2,589 M	11,594 M
Notes payable							347 M
Other equity adjustments	9 M	11 M	-4 M	14 M	8 M	-26 M	-178 M
Other receivable	2 M	3 M	7 M	8 M
OtherAssets	385 M	235 M	139 M	83 M	115 M	164 M	21,032 M
OtherCurrentBorrowings	302 M	281 M	281 M	191 M	205 M	122 M	607 M
OtherDeposits	1,578 M	1,742 M	2,073 M	2,893 M
OtherLiabilities	70 M	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	364 M	423 M	489 M	571 M	707 M	914 M	2,773 M
SecuritiesAndInvestments	439 M	494 M	669 M	839 M	602 M	1,472 M	3,500 M
Short term debt							954 M
TimeDepositsPlaced	410 M	338 M	166 M	295 M	602 M	1,130 M
Total assets	3,842 M	4,040 M	4,787 M	6,766 M	9,879 M	18,890 M	27,657 M
Total equity	425 M	508 M	625 M	908 M	1,465 M	2,792 M	4,690 M
Total liabilities	3,414 M	3,529 M	4,159 M	5,855 M	8,412 M	16,095 M	22,966 M
TotalEquityGrossMinority	428 M	511 M	628 M	912 M	1,468 M	2,795 M	4,691 M
TotalEquityGrossMinorityInterest	428 M	511 M	628 M	912 M	1,468 M	2,795 M	4,691 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,842 M	4,040 M	4,787 M	6,766 M	9,879 M	18,890 M	27,657 M
TradingLiabilities	62000.0
Treasury stock				-2 M	-7 M
UnpaidLossAndLossReserve							156 M
UnrealizedGainLoss							-178 M
debtc							954 M

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