Bank OZK (OZK)
NASDAQ: OZK · Real-Time Price · USD
43.62
-0.22 (-0.50%)
Nov 4, 2024, 4:00 PM EST - Market closed
Bank OZK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,679 | 2,150 | 1,033 | 2,054 | 2,394 | 1,496 | Upgrade
|
| Investment Securities | 2,952 | 2,070 | 1,943 | 1,699 | 1,808 | 527.03 | Upgrade
|
| Trading Asset Securities | - | - | 8.82 | 14.96 | - | - | Upgrade
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| Mortgage-Backed Securities | - | 1,174 | 1,549 | 2,217 | 1,598 | 1,750 | Upgrade
|
| Total Investments | 2,952 | 3,244 | 3,500 | 3,932 | 3,405 | 2,277 | Upgrade
|
| Gross Loans | 29,218 | 26,464 | 20,786 | 18,319 | 19,228 | 17,570 | Upgrade
|
| Allowance for Loan Losses | -420.06 | -339.39 | -208.86 | -217.38 | -295.82 | -108.53 | Upgrade
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| Other Adjustments to Gross Loans | - | -5.07 | -6.92 | -11.45 | -18.63 | -37.56 | Upgrade
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| Net Loans | 28,798 | 26,120 | 20,570 | 18,090 | 18,913 | 17,424 | Upgrade
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| Property, Plant & Equipment | 712.79 | 676.82 | 678.41 | 695.86 | 738.84 | 711.54 | Upgrade
|
| Goodwill | 660.79 | 660.79 | 660.79 | 660.79 | 660.79 | 660.79 | Upgrade
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| Other Intangible Assets | - | - | 2.75 | 8.27 | 14.67 | 23.75 | Upgrade
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| Accrued Interest Receivable | 173.25 | 170.11 | 125.13 | 83.03 | 88.08 | 75.21 | Upgrade
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| Other Real Estate Owned & Foreclosed | 77.95 | 61.72 | 6.62 | 5.74 | 11.09 | 19.1 | Upgrade
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| Other Long-Term Assets | 1,374 | 1,104 | 1,037 | 959.99 | 898.29 | 846.82 | Upgrade
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| Total Assets | 37,442 | 34,237 | 27,657 | 26,530 | 27,163 | 23,556 | Upgrade
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| Interest Bearing Deposits | 26,716 | 19,339 | 15,302 | 13,575 | 11,237 | 11,629 | Upgrade
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| Institutional Deposits | - | 3,970 | 1,540 | 1,650 | 6,217 | 4,050 | Upgrade
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| Non-Interest Bearing Deposits | 3,855 | 4,096 | 4,658 | 4,984 | 3,997 | 2,795 | Upgrade
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| Total Deposits | 30,572 | 27,405 | 21,500 | 20,209 | 21,450 | 18,474 | Upgrade
|
| Short-Term Borrowings | - | 800 | 600 | - | 8.01 | 361.25 | Upgrade
|
| Current Portion of Long-Term Debt | 151.04 | 5.32 | 6.67 | - | - | 1.39 | Upgrade
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| Current Portion of Leases | - | 8.19 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 42.5 | 32.2 | 11.2 | 3.2 | 18 | Upgrade
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| Accrued Interest Payable | 481.1 | 143.4 | 145.16 | 111.54 | 176.04 | 203.79 | Upgrade
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| Long-Term Debt | 348.37 | 347.76 | 346.95 | 1,102 | 224.05 | 223.66 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 750.93 | - | Upgrade
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| Long-Term Leases | - | 61.68 | 56.5 | 64.1 | 72.7 | - | Upgrade
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| Trust Preferred Securities | 121.65 | 121.65 | 121.59 | 121.03 | 120.48 | 119.92 | Upgrade
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| Other Long-Term Liabilities | 174.48 | 161.83 | 156.42 | 71.61 | 81.48 | - | Upgrade
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| Total Liabilities | 31,848 | 29,097 | 22,966 | 21,691 | 22,887 | 19,402 | Upgrade
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| Preferred Stock, Redeemable | 338.98 | 338.98 | 338.98 | 338.98 | - | - | Upgrade
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| Common Stock | 1.14 | 1.13 | 1.17 | 1.25 | 1.29 | 1.29 | Upgrade
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| Additional Paid-In Capital | 1,620 | 1,612 | 1,754 | 2,094 | 2,266 | 2,252 | Upgrade
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| Retained Earnings | 3,685 | 3,284 | 2,773 | 2,378 | 1,947 | 1,870 | Upgrade
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| Comprehensive Income & Other | -51.96 | -97.37 | -177.65 | 23.84 | 58.25 | 27.26 | Upgrade
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| Total Common Equity | 5,254 | 4,800 | 4,351 | 4,497 | 4,272 | 4,150 | Upgrade
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| Minority Interest | 0.7 | 0.98 | 1.36 | 3.12 | 3.09 | 3.12 | Upgrade
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| Shareholders' Equity | 5,594 | 5,140 | 4,691 | 4,839 | 4,275 | 4,153 | Upgrade
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| Total Liabilities & Equity | 37,442 | 34,237 | 27,657 | 26,530 | 27,163 | 23,556 | Upgrade
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| Total Debt | 621.06 | 1,345 | 1,132 | 1,288 | 1,176 | 706.22 | Upgrade
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| Net Cash (Debt) | 2,058 | 804.93 | -89.43 | 781.2 | 1,217 | 789.54 | Upgrade
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| Net Cash Growth | - | - | - | -35.84% | 54.20% | - | Upgrade
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| Net Cash Per Share | 18.06 | 7.01 | -0.74 | 6.03 | 9.41 | 6.12 | Upgrade
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| Filing Date Shares Outstanding | 113.45 | 113.05 | 117.05 | 124.64 | 129.3 | 129.33 | Upgrade
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| Total Common Shares Outstanding | 113.45 | 113.15 | 117.18 | 125.44 | 129.35 | 128.95 | Upgrade
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| Book Value Per Share | 46.31 | 42.42 | 37.13 | 35.85 | 33.03 | 32.19 | Upgrade
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| Tangible Book Value | 4,593 | 4,139 | 3,687 | 3,828 | 3,597 | 3,466 | Upgrade
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| Tangible Book Value Per Share | 40.49 | 36.58 | 31.47 | 30.52 | 27.81 | 26.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.