Bank OZK (OZK)
NASDAQ: OZK · Real-Time Price · USD
47.82
-1.48 (-3.00%)
At close: Aug 1, 2025, 4:00 PM
47.60
-0.22 (-0.46%)
After-hours: Aug 1, 2025, 5:08 PM EDT
Bank OZK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,706 | 2,781 | 2,150 | 1,033 | 2,054 | 2,394 | Upgrade |
Investment Securities | 2,822 | 1,580 | 2,070 | 1,943 | 1,699 | 1,808 | Upgrade |
Trading Asset Securities | - | - | - | 8.82 | 14.96 | - | Upgrade |
Mortgage-Backed Securities | - | 1,256 | 1,174 | 1,549 | 2,217 | 1,598 | Upgrade |
Total Investments | 2,822 | 2,836 | 3,244 | 3,500 | 3,932 | 3,405 | Upgrade |
Gross Loans | 33,005 | 29,969 | 26,459 | 20,786 | 18,319 | 19,228 | Upgrade |
Allowance for Loan Losses | -518.63 | -465.55 | -339.39 | -208.86 | -217.38 | -295.82 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | -6.92 | -11.45 | -18.63 | Upgrade |
Net Loans | 32,486 | 29,503 | 26,120 | 20,570 | 18,090 | 18,913 | Upgrade |
Property, Plant & Equipment | 869.12 | 739.11 | 676.82 | 678.41 | 695.86 | 738.84 | Upgrade |
Goodwill | 660.79 | 660.79 | 660.79 | 660.79 | 660.79 | 660.79 | Upgrade |
Other Intangible Assets | - | - | - | 2.75 | 8.27 | 14.67 | Upgrade |
Accrued Interest Receivable | 182.91 | 174.03 | 170.11 | 125.13 | 83.03 | 88.08 | Upgrade |
Other Real Estate Owned & Foreclosed | 159.89 | 69.38 | 61.72 | 6.62 | 5.74 | 11.09 | Upgrade |
Other Long-Term Assets | 1,521 | 1,455 | 1,104 | 1,037 | 959.99 | 898.29 | Upgrade |
Total Assets | 41,454 | 38,259 | 34,237 | 27,657 | 26,530 | 27,163 | Upgrade |
Interest Bearing Deposits | 29,686 | 22,416 | 19,339 | 15,302 | 13,575 | 11,237 | Upgrade |
Institutional Deposits | - | 4,857 | 3,970 | 1,540 | 1,650 | 6,217 | Upgrade |
Non-Interest Bearing Deposits | 3,836 | 3,770 | 4,096 | 4,658 | 4,984 | 3,997 | Upgrade |
Total Deposits | 33,522 | 31,043 | 27,405 | 21,500 | 20,209 | 21,450 | Upgrade |
Short-Term Borrowings | - | 420 | 800 | 600 | - | 8.01 | Upgrade |
Current Portion of Long-Term Debt | 800.59 | 0.81 | 5.32 | 6.67 | - | - | Upgrade |
Current Portion of Leases | - | 7.81 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 42.5 | 32.2 | 11.2 | 3.2 | Upgrade |
Accrued Interest Payable | 596.88 | 408.75 | 143.37 | 145.16 | 111.54 | 176.04 | Upgrade |
Long-Term Debt | 348.98 | 348.58 | 347.76 | 346.95 | 1,102 | 224.05 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 750.93 | Upgrade |
Long-Term Leases | - | 56.17 | 69.9 | 56.5 | 64.1 | 72.7 | Upgrade |
Trust Preferred Securities | 113.65 | 113.65 | 121.65 | 121.59 | 121.03 | 120.48 | Upgrade |
Other Long-Term Liabilities | 147.13 | 153.81 | 161.83 | 156.42 | 71.61 | 81.48 | Upgrade |
Total Liabilities | 35,529 | 32,553 | 29,097 | 22,966 | 21,691 | 22,887 | Upgrade |
Preferred Stock, Redeemable | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | - | Upgrade |
Common Stock | 1.13 | 1.14 | 1.13 | 1.17 | 1.25 | 1.29 | Upgrade |
Additional Paid-In Capital | 1,587 | 1,626 | 1,612 | 1,754 | 2,094 | 2,266 | Upgrade |
Retained Earnings | 4,066 | 3,816 | 3,284 | 2,773 | 2,378 | 1,947 | Upgrade |
Comprehensive Income & Other | -68.22 | -76.14 | -97.37 | -177.65 | 23.84 | 58.25 | Upgrade |
Total Common Equity | 5,586 | 5,367 | 4,800 | 4,351 | 4,497 | 4,272 | Upgrade |
Minority Interest | 0.21 | 0.57 | 0.98 | 1.36 | 3.12 | 3.09 | Upgrade |
Shareholders' Equity | 5,925 | 5,706 | 5,140 | 4,691 | 4,839 | 4,275 | Upgrade |
Total Liabilities & Equity | 41,454 | 38,259 | 34,237 | 27,657 | 26,530 | 27,163 | Upgrade |
Total Debt | 1,263 | 947.03 | 1,345 | 1,132 | 1,288 | 1,176 | Upgrade |
Net Cash (Debt) | 1,443 | 1,834 | 804.9 | -89.43 | 781.2 | 1,217 | Upgrade |
Net Cash Growth | -15.04% | 127.86% | - | - | -35.84% | 54.20% | Upgrade |
Net Cash Per Share | 12.66 | 16.09 | 7.01 | -0.74 | 6.03 | 9.41 | Upgrade |
Filing Date Shares Outstanding | 112.64 | 113.6 | 113.05 | 117.05 | 124.64 | 129.3 | Upgrade |
Total Common Shares Outstanding | 112.64 | 113.46 | 113.15 | 117.18 | 125.44 | 129.35 | Upgrade |
Book Value Per Share | 49.59 | 47.30 | 42.42 | 37.13 | 35.85 | 33.03 | Upgrade |
Tangible Book Value | 4,925 | 4,706 | 4,139 | 3,687 | 3,828 | 3,597 | Upgrade |
Tangible Book Value Per Share | 43.72 | 41.48 | 36.58 | 31.47 | 30.52 | 27.81 | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.