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Bank OZK OZKAP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 16.2296
1.26 %
$ 1.84 B
Market Cap
3.7
P/E
BALANCE SHEET
38.3 B ASSETS
11.75%
Growth Rates
1Year 11.75%
3Years 12.98%
5Years 10.19%
7Years 8.74%
10Years 18.92%
32.6 B LIABILITIES
11.87%
Growth Rates
1Year 11.87%
3Years 14.49%
5Years 10.90%
7Years 9.00%
10Years 17.01%
5.71 B EQUITY
11.03%
Growth Rates
1Year 11.03%
3Years 5.67%
5Years 6.57%
7Years 7.40%
10Years 20.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bank OZK
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Current Assets 5.79 B
Cash & Short-Term Investments 5.62 B
Receivables 174 M
Other Current Assets 0
Non-Current Assets 38.3 B
Long-Term Investments 2.84 B
PP&E 739 M
Other Non-Current Assets 34.7 B
12.74 %6.43 %78.76 %Total Assets$44.1b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 0
Long-Term Debt 883 M
Other Non-Current Liabilities -883 M
Infinity %Total Liabilities$0.0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 2 781.1 2 149.5 1 033.5 2 053.8 2 393.7 1 495.8 290.7 440.4 866.4 91.0 150.2 196.0 208.0 58.9 49.0 0.6 41.0 47.5 42.7 40.6 41.5 28.8 25.2 31.3 20.5 24.6 15.0 15.6 6.8
Short Term Investments 2 836.2 3 244.4 3 491.6 3 916.7 3 405.4 2 277.4 2 862.3 2 622.8 1 471.6 602.3 839.3 669.4 494.3 0 0 77.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 174.0 0 125.1 83.0 88.1 75.2 82.0 64.6 51.9 25.5 20.2 14.4 13.2 278.3 153.1 14.8 18.9 17.4 17.4 13.8 8.6 7.0 6.0 5.8 8.9 7.2 5.5 3.0 2.6
Inventory 0 0 (1 174.0) (2 157.6) (2 492.8) (1 623.7) 0 0 0 0 0 0 0 12.9 13.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 15 027.1 14 296.2 13 803.6 8 109.7 4 538.3 2 973.3 2 592.9 104.7 2 480.5 2 009.3 2 070.4 1 931.7 1 726.3 1 411.2 1 170.4 929.7 730.8 798.3 763.9 730.4 561.0 318.8 0
Total Current Assets 5 791.3 2 149.5 4 650.2 6 053.6 5 887.1 3 848.4 18 262.0 17 424.0 16 193.5 8 828.5 5 548.0 3 853.1 3 308.4 3 202.3 2 696.5 2 102.4 2 130.3 1 996.6 1 786.4 1 465.6 1 220.5 965.6 762.0 835.4 793.4 762.2 581.5 337.4 9.4
PP&E 739.1 676.8 678.4 695.9 738.8 711.5 567.2 519.8 504.1 296.2 273.6 245.5 225.8 186.5 170.5 156.2 152.6 130.0 116.7 88.8 65.2 50.3 39.0 33.1 30.5 30.5 27.2 13.4 6.9
Intangible Assets 0 0 2.8 8.3 14.7 23.8 35.7 48.3 721.0 152.3 26.9 13.9 6.5 7.0 2.7 5.6 5.7 0 6.1 6.4 0 6.4 0 0 3.1 0 3.7 0 0
Goodwill 660.8 660.8 660.8 660.8 660.8 660.8 660.8 660.8 660.1 125.4 78.7 5.2 5.2 5.2 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2 836.2 3 244.4 3 500.4 3 931.7 3 405.4 2 277.4 2 862.3 2 622.8 1 471.6 602.3 839.3 669.4 494.3 438.9 398.7 733.9 944.8 578.3 620.1 574.1 434.5 364.3 232.2 187.2 253.2 263.4 176.6 42.5 39.6
Other Long Term Assets 34 077.9 27 274.1 (4 842.4) (5 296.6) (4 819.7) (3 673.5) 831.7 944.7 60.8 26.9 6 237.1 4 330.6 0.1 (5.2) (5.2) (227.2) 0 5.9 0 0 6.7 0 2.7 2.8 (253.2) 3.3 (176.6) 1.3 (47.9)
Other Assets (5 846.3) 231.8 18 164.0 15 180.2 16 455.9 16 033.9 0 0 0 0 0 0 0 0 0 231.3 0 0 0 0 0 0 0 0 0 0 0 0 213.3
Total Assets 38 258.9 34 237.5 27 656.6 26 530.4 27 162.6 23 555.7 22 388.0 21 275.6 18 890.1 9 879.5 6 766.5 4 787.1 4 040.2 3 840.0 3 273.7 3 002.1 3 233.3 2 710.9 2 529.4 2 134.9 1 726.8 1 386.5 1 035.9 871.4 827.0 796.0 612.4 352.1 270.6
LIABILITIES
Accounts Payable 0 0 233.9 186.8 251.9 221.8 216.4 186.2 72.6 52.2 36.9 16.8 27.6 24.6 0 0 27.5 12.0 9.1 9.0 3.9 3.9 5.4 3.9 3.1 3.0 2.4 1.8 2.3
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.7 116.7 29.9 20.7 16.2 13.8 9.0 0 0 0
Other Current Liabilities 0 143.4 (233.9) (186.8) (251.9) (221.8) (216.4) (186.2) (59.8) (52.2) (36.9) (16.8) (27.6) (24.6) 0 0 (27.5) (12.0) (9.1) (44.6) (120.6) (33.8) (26.1) (20.1) (17.0) (12.0) (2.4) (1.8) (2.3)
Total Current Liabilities 0 143.4 233.9 186.8 251.9 221.8 216.4 186.2 72.6 52.2 36.9 16.8 27.6 0 0 0 27.5 12.0 9.1 44.6 37.1 33.8 26.1 798.0 762.0 735.0 560.0 311.0 2.3
Long Term Debt 883.0 1 274.7 1 075.2 1 223.5 1 095.5 695.0 439.3 364.0 382.7 322.2 255.8 345.8 345.7 366.8 347.1 407.5 489.9 401.5 259.6 105.5 104.9 192.2 129.4 99.7 66.7 127.0 12.4 5.1 5.4
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (883.0) 18 636.1 (1 075.2) (1 223.5) (1 095.5) (695.0) (439.3) (364.0) 0 0 (255.8) (345.8) (345.7) (366.8) (347.1) (407.5) (489.9) (401.5) (259.6) (105.5) (104.9) (192.2) (129.4) (99.7) (66.7) (127.0) (0.4) 100 K (5.4)
Total Liabilities 32 552.7 29 097.5 22 965.6 21 691.1 22 887.2 19 402.3 18 614.7 17 811.9 18 890.1 9 879.5 6 766.5 4 787.1 4 040.2 3 415.4 2 953.5 2 670.2 2 905.7 2 516.6 2 354.8 1 985.5 1 605.4 1 288.0 945.7 797.5 761.4 734.8 572.0 316.4 252.1
EQUITY
Common Stock 1.1 1.1 1.2 1.3 1.3 1.3 1.3 1.3 1.2 0.9 0.8 0.4 0.4 0.3 320.4 267.8 0.2 0.2 0.2 0.2 0.2 0.2 78 K 38 K 38 K 0 0 0 0
Retained Earnings 3 816.1 3 283.8 2 773.1 2 378.5 1 946.9 1 870.0 1 565.2 1 250.3 914.4 706.6 571.5 484.9 423.5 363.7 275.1 221.2 193.2 167.1 142.6 117.6 92.3 71.3 54.8 42.7 35.5 31.0 25.9 21.2 17.3
Other Accumulative Comprehensive Income/Loss (76.1) (97.4) (177.6) 23.8 58.3 27.3 (34.1) (12.7) (25.9) 8.0 14.1 (3.7) 10.8 9.3 (0.2) 6.0 15.6 (15.1) (4.9) (2.6) (1.8) 100 K 1.1 (0.5) (1.5) (1.5) 100 K 0.2 100 K
Total Equity 5 706.2 5 140.0 4 690.9 4 839.4 4 275.4 4 153.5 3 773.4 3 463.8 2 794.9 1 467.8 911.8 628.4 511.1 428.0 323.6 331.9 327.6 194.3 174.6 149.4 121.4 98.5 90.2 73.9 65.6 61.2 40.4 35.7 18.5
Total Liabilities and Equity 38 258.9 34 237.5 27 656.6 26 530.4 27 162.6 23 555.7 22 388.0 21 275.6 18 890.1 9 879.5 6 766.5 4 787.1 4 040.2 3 840.0 3 273.7 3 002.1 3 233.3 2 710.9 2 529.4 2 134.9 1 726.8 1 386.5 1 035.9 871.4 827.0 796.0 612.4 352.1 270.6
SHARES OUTSTANDING
Common Shares Outstanding 113.6 114.5 120.3 129.1 129.3 128.9 128.6 125.5 104.2 86.8 77.5 72.0 69.4 69.0 67.9 67.6 67.4 67.2 66.7 66.6 65.6 63.6 61.3 60.7 60.4 60.0 60.1 52.2 45.7