Bank OZK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	2005 - 2011
Period Ending	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2005 - 2011
Cash & Equivalents	928.77	866.36	90.99	150.2	195.98	207.97	Upgrade
Securities and Investments	1,471	1,472	602.35	839.32	669.38	494.27	Upgrade
Allowance for Loan Losses	-78.22	-76.54	-60.85	-52.92	-42.95	-38.74	Upgrade
Net Loans	14,719	14,487	8,274	5,075	3,314	2,715	Upgrade
Net Property, Plant & Equipment	506.52	504.09	296.24	273.59	245.47	225.75	Upgrade
Accrued Interest and Accounts Receivable	37.53	51.92	25.5	20.19	14.36	13.2	Upgrade
Other Intangible Assets	718.48	720.95	152.34	105.58	19.16	11.83	Upgrade
Other Non-Earning Assets	771.66	788.64	438.23	302.72	332.69	372.32	Upgrade
Total Assets	19,152	18,890	9,879	6,766	4,791	4,040	Upgrade
Interest-bearing deposits	13,009	12,985	6,456	4,351	2,971	2,523	Upgrade
Noninterest-bearing deposits	2,704	2,589	1,515	1,145	746.32	578.53	Upgrade
Total Deposits	15,713	15,575	7,971	5,496	3,717	3,101	Upgrade
Short-Term Interbank Borrowing and Repurchase Agreements	80.61	65.11	65.8	65.58	53.1	29.55	Upgrade
Long-Term Debt	383.28	382.66	322.23	255.81	345.85	345.71	Upgrade
Other Liabilities	98.29	72.62	52.17	36.89	42.67	52.78	Upgrade
Total Liabilities	16,276	16,095	8,412	5,855	4,159	3,529	Upgrade
Common Stock	1.22	1.21	0.91	0.8	0.74	0.35	Upgrade
Treasury Stock	-	-	-6.86	-2.35	0	-	Upgrade
Additional Paid-in Capital	1,908	1,902	756	324.35	143.02	73.04	Upgrade
Accumulated Other Comprehensive Income	-18.07	-25.92	7.96	14.13	-3.67	10.78	Upgrade
Retained Earnings	982.28	914.43	706.63	571.45	488.98	423.49	Upgrade
Total Common Shareholders' Equity	2,873	2,792	1,465	908.39	629.06	507.66	Upgrade
Minority Interest	3.29	3.26	3.16	3.45	3.47	3.44	Upgrade
Shareholders' Equity	2,877	2,795	1,468	911.84	632.53	511.11	Upgrade
Total Liabilities & Equity	19,152	18,890	9,879	6,766	4,791	4,040	Upgrade
Total Debt	383.28	382.66	322.23	255.81	345.85	345.71	Upgrade
Net Cash (Debt)	-383.28	-382.66	-322.23	-255.81	-345.85	-345.71	Upgrade
Net Cash Per Share	-3.41	-3.65	-3.69	-3.28	-4.78	-4.96	Upgrade
Book Value	2,873	2,792	1,465	908.39	629.06	507.66	Upgrade
Book Value Per Share	25.57	26.66	16.77	11.64	8.69	7.28	Upgrade
Tangible Book Value	2,155	2,071	1,312	802.81	609.9	495.84	Upgrade
Tangible Book Value Per Share	19.18	19.78	15.02	10.28	8.42	7.11	Upgrade

Updated Mar 31, 2017. Data Source: Fiscal.ai. Banks template. Financial Sources.