Bank Ozk
NASDAQ:OZK

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Bank Ozk
NASDAQ:OZK
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Price: 49.33 USD 2.03% Market Closed
Market Cap: 5.6B USD
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Balance Sheet

Balance Sheet Decomposition
Bank Ozk

Net Loans 28.8B
Investments 3.8B
PP&E 712.8m
Intangibles 660.8m
Other Assets 3.5B
Total Deposits 30.6B
Long Term Debt 470m
Other Liabilities 807.3m

Balance Sheet
Bank Ozk

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
5 075
8 274
14 487
15 949
17 016
17 424
18 913
18 090
20 570
26 120
Investments
886
631
1 768
2 755
2 975
2 748
4 162
4 588
3 853
3 940
PP&E Net
274
296
504
520
567
712
739
696
678
677
PP&E Gross
274
296
504
520
567
712
739
696
678
677
Accumulated Depreciation
58
68
83
103
117
127
157
175
209
235
Intangible Assets
27
27
59
47
0
24
15
8
3
661
Goodwill
79
126
662
662
696
661
661
661
661
0
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Assets
402
590
1 503
1 697
1 626
1 602
1 658
1 710
1 829
1 336
Total Assets
6 766
N/A
9 879
+46%
18 890
+91%
21 276
+13%
22 388
+5%
23 556
+5%
27 163
+15%
26 530
-2%
27 657
+4%
34 237
+24%
Liabilities
Accounts Payable
37
52
73
186
216
157
179
123
177
186
Accrued Liabilities
0
0
0
0
0
65
73
64
57
70
Short-Term Debt
66
66
65
69
21
11
8
6
0
0
Total Deposits
5 496
7 971
15 575
17 192
17 938
18 474
21 450
20 209
21 500
27 405
Other Interest Bearing Liabilities
0
0
0
0
0
0
0
0
607
805
Total Current Liabilities
103
118
138
255
237
233
260
193
234
256
Long-Term Debt
256
322
383
364
439
695
1 095
1 217
469
469
Minority Interest
3
3
3
3
3
3
3
3
1
1
Other Liabilities
0
0
0
0
0
0
81
72
156
162
Total Liabilities
5 858
N/A
8 415
+44%
16 099
+91%
17 815
+11%
18 618
+5%
19 405
+4%
22 890
+18%
21 694
-5%
22 967
+6%
29 098
+27%
Equity
Common Stock
1
1
1
1
1
1
1
340
340
340
Retained Earnings
571
707
914
1 250
1 565
1 870
1 947
2 378
2 773
3 284
Additional Paid In Capital
324
756
1 902
2 222
2 238
2 252
2 266
2 094
1 754
1 612
Unrealized Security Profit/Loss
0
0
26
13
0
0
0
0
0
0
Treasury Stock
2
7
0
0
0
0
0
0
0
0
Other Equity
14
8
0
0
34
27
58
24
178
97
Total Equity
908
N/A
1 465
+61%
2 792
+91%
3 461
+24%
3 770
+9%
4 150
+10%
4 272
+3%
4 836
+13%
4 690
-3%
5 139
+10%
Total Liabilities & Equity
6 766
N/A
9 879
+46%
18 890
+91%
21 276
+13%
22 388
+5%
23 556
+5%
27 163
+15%
26 530
-2%
27 657
+4%
34 237
+24%
Shares Outstanding
Common Shares Outstanding
80
90
121
128
129
129
129
125
117
113
Preferred Shares Outstanding
0
0
0
0
0
0
0
14
14
14

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