Bank OZK (OZK)
NASDAQ: OZK · Real-Time Price · USD
43.05
+0.33 (0.77%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Bank OZK Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3782,7812,1501,0332,0542,394
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Investment Securities
2,9681,5802,0701,9431,6991,808
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Trading Asset Securities
---8.8214.96-
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Mortgage-Backed Securities
-1,2561,1741,5492,2171,598
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Total Investments
2,9682,8363,2443,5003,9323,405
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Gross Loans
31,10829,96926,45920,78618,31919,228
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Allowance for Loan Losses
-488.15-465.55-339.39-208.86-217.38-295.82
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Other Adjustments to Gross Loans
----6.92-11.45-18.63
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Net Loans
30,62029,50326,12020,57018,09018,913
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Property, Plant & Equipment
767.78739.11676.82678.41695.86738.84
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Goodwill
660.79660.79660.79660.79660.79660.79
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Other Intangible Assets
---2.758.2714.67
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Accrued Interest Receivable
174.33174.03170.11125.1383.0388.08
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Other Real Estate Owned & Foreclosed
151.3269.3861.726.625.7411.09
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Other Long-Term Assets
1,4311,4551,1041,037959.99898.29
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Total Assets
39,16538,25934,23727,65726,53027,163
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Interest Bearing Deposits
28,05722,41619,33915,30213,57511,237
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Institutional Deposits
-4,8573,9701,5401,6506,217
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Non-Interest Bearing Deposits
3,8683,7704,0964,6584,9843,997
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Total Deposits
31,92631,04327,40521,50020,20921,450
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Short-Term Borrowings
-420800600-8.01
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Current Portion of Long-Term Debt
300.60.815.326.67--
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Current Portion of Leases
-7.81----
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Current Income Taxes Payable
--42.532.211.23.2
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Accrued Interest Payable
494.39408.75143.37145.16111.54176.04
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Long-Term Debt
348.78348.58347.76346.951,102224.05
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Federal Home Loan Bank Debt, Long-Term
-----750.93
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Long-Term Leases
-56.1769.956.564.172.7
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Trust Preferred Securities
113.65113.65121.65121.59121.03120.48
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Other Long-Term Liabilities
150.61153.81161.83156.4271.6181.48
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Total Liabilities
33,33432,55329,09722,96621,69122,887
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Preferred Stock, Redeemable
338.98338.98338.98338.98338.98-
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Common Stock
1.141.141.131.171.251.29
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Additional Paid-In Capital
1,6241,6261,6121,7542,0942,266
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Retained Earnings
3,9363,8163,2842,7732,3781,947
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Comprehensive Income & Other
-69.28-76.14-97.37-177.6523.8458.25
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Total Common Equity
5,4925,3674,8004,3514,4974,272
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Minority Interest
0.380.570.981.363.123.09
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Shareholders' Equity
5,8325,7065,1404,6914,8394,275
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Total Liabilities & Equity
39,16538,25934,23727,65726,53027,163
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Total Debt
763.03947.031,3451,1321,2881,176
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Net Cash (Debt)
1,6151,834804.9-89.43781.21,217
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Net Cash Growth
-2.27%127.86%---35.84%54.20%
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Net Cash Per Share
14.1516.097.01-0.746.039.41
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Filing Date Shares Outstanding
113.73113.6113.05117.05124.64129.3
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Total Common Shares Outstanding
113.73113.46113.15117.18125.44129.35
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Book Value Per Share
48.2947.3042.4237.1335.8533.03
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Tangible Book Value
4,8324,7064,1393,6873,8283,597
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Tangible Book Value Per Share
42.4841.4836.5831.4730.5227.81
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q