Bank OZK (OZK)

Bank OZK Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,150	1,033	2,054	2,394	1,496
Short-Term Investments	3,244	3,492	3,917	3,405	2,277
Cash & Cash Equivalents	-2,149.53	4,525	5,971	5,799	3,773
Cash Growth	-	-24.21%	2.96%	53.69%	19.67%
Receivables	170.11	125.13	83.03	88.08	75.21
Inventory	1,979	-1,174.02	-2,157.56	-2,492.82	-1,623.66
Other Current Assets	-5,162.07	1,174	2,158	2,493	1,624
Total Current Assets	2,381	4,650	6,054	5,887	3,848
Property, Plant & Equipment	676.82	678.41	695.86	738.84	711.54
Long-Term Investments	50.4	3,500	3,932	3,405	2,277
Goodwill	660.79	660.79	660.79	660.79	660.79
Intangible Assets	676.82	2.75	8.27	14.67	23.75
Other Long-Term Assets	30,468	0	0	0	0
Total Long-Term Assets	31,856	4,842	5,297	4,820	3,673
Total Assets	34,237	27,657	26,530	27,163	23,556
Accounts Payable	0	233.86	186.84	251.94	221.79
Deferred Revenue	0	-392.27	158.14	217.9	-161.29
Current Debt	823.91	626.13	28.7	34.04	383.08
Other Current Liabilities	7,758	-233.86	-186.84	-251.94	-221.79
Total Current Liabilities	8,582	233.86	186.84	251.94	221.79
Long-Term Debt	1,275	1,075	1,217	1,095	694.97
Other Long-Term Liabilities	19,241	-841.34	0	0	0
Total Long-Term Liabilities	20,515	233.86	1,217	1,095	694.97
Total Liabilities	29,097	22,966	21,691	22,887	19,402
Total Debt	1,275	1,075	1,217	1,095	694.97
Debt Growth	18.56%	-11.68%	11.13%	57.63%	58.19%
Common Stock	1.13	1.17	1.25	1.29	1.29
Retained Earnings	3,284	2,773	2,378	1,947	1,870
Comprehensive Income	-97.37	-177.65	23.84	58.25	27.26
Shareholders' Equity	5,139	4,690	4,836	4,272	4,150
Total Liabilities and Equity	34,237	27,657	26,530	27,163	23,556
Net Cash / Debt	4,119	3,450	4,753	4,704	3,078
Net Cash / Debt Growth	19.40%	-27.42%	1.06%	52.80%	13.43%
Net Cash Per Share	35.87	28.58	36.67	36.34	23.86
Working Capital	-6,200.89	4,416	5,867	5,635	3,627
Book Value Per Share	44.90	38.99	37.47	33.04	32.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.