Bank OZK (OZK)
NASDAQ: OZK · IEX Real-Time Price · USD
47.30
+0.03 (0.06%)
May 8, 2024, 4:00 PM EDT - Market closed
Bank OZK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,150 | 1,033 | 2,054 | 2,394 | 1,496 | 290.67 | 440.39 | 866.36 | 90.99 | 150.2 | Upgrade
|
| Short-Term Investments | 3,244 | 3,492 | 3,917 | 3,405 | 2,277 | 2,862 | 2,623 | 1,472 | 602.35 | 839.32 | Upgrade
|
| Cash & Cash Equivalents | -2,149.53 | 4,525 | 5,971 | 5,799 | 3,773 | 3,153 | 3,063 | 2,338 | 693.34 | 989.52 | Upgrade
|
| Cash Growth | - | -24.21% | 2.96% | 53.69% | 19.67% | 2.93% | 31.02% | 237.21% | -29.93% | 14.35% | Upgrade
|
| Receivables | 170.11 | 125.13 | 83.03 | 88.08 | 75.21 | 81.97 | 64.61 | 51.92 | 25.5 | 20.19 | Upgrade
|
| Inventory | 1,979 | -1,174.02 | -2,157.56 | -2,492.82 | -1,623.66 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | -5,162.07 | 1,174 | 2,158 | 2,493 | 1,624 | 15,027 | 14,296 | 13,804 | 8,110 | 4,538 | Upgrade
|
| Total Current Assets | 2,381 | 4,650 | 6,054 | 5,887 | 3,848 | 18,262 | 17,424 | 16,193 | 8,829 | 5,548 | Upgrade
|
| Property, Plant & Equipment | 676.82 | 678.41 | 695.86 | 738.84 | 711.54 | 567.19 | 519.81 | 504.09 | 296.24 | 273.59 | Upgrade
|
| Long-Term Investments | 50.4 | 3,500 | 3,932 | 3,405 | 2,277 | 2,862 | 2,623 | 1,472 | 602.35 | 839.32 | Upgrade
|
| Goodwill | 660.79 | 660.79 | 660.79 | 660.79 | 660.79 | 660.79 | 660.79 | 660.12 | 125.44 | 78.67 | Upgrade
|
| Intangible Assets | 676.82 | 2.75 | 8.27 | 14.67 | 23.75 | 35.67 | 48.25 | 720.95 | 152.34 | 26.91 | Upgrade
|
| Other Long-Term Assets | 30,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 31,856 | 4,842 | 5,297 | 4,820 | 3,673 | 4,126 | 3,852 | 2,697 | 1,051 | 1,218 | Upgrade
|
| Total Assets | 34,237 | 27,657 | 26,530 | 27,163 | 23,556 | 22,388 | 21,276 | 18,890 | 9,879 | 6,766 | Upgrade
|
| Accounts Payable | 0 | 233.86 | 186.84 | 251.94 | 221.79 | 216.36 | 186.16 | 72.62 | 52.17 | 36.89 | Upgrade
|
| Deferred Revenue | 0 | -392.27 | 158.14 | 217.9 | -161.29 | 87.83 | 96.06 | -12.79 | 0 | 0 | Upgrade
|
| Current Debt | 823.91 | 626.13 | 28.7 | 34.04 | 383.08 | 128.52 | 90.1 | 85.41 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 7,758 | -233.86 | -186.84 | -251.94 | -221.79 | -216.36 | -186.16 | -72.62 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 8,582 | 233.86 | 186.84 | 251.94 | 221.79 | 216.36 | 186.16 | 72.62 | 52.17 | 36.89 | Upgrade
|
| Long-Term Debt | 1,275 | 1,075 | 1,217 | 1,095 | 694.97 | 439.33 | 364.02 | 382.66 | 322.23 | 255.81 | Upgrade
|
| Other Long-Term Liabilities | 19,241 | -841.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 20,515 | 233.86 | 1,217 | 1,095 | 694.97 | 439.33 | 364.02 | 382.66 | 322.23 | 255.81 | Upgrade
|
| Total Liabilities | 29,097 | 22,966 | 21,691 | 22,887 | 19,402 | 18,615 | 17,812 | 18,890 | 9,879 | 6,766 | Upgrade
|
| Total Debt | 1,275 | 1,075 | 1,217 | 1,095 | 694.97 | 439.33 | 364.02 | 382.66 | 322.23 | 255.81 | Upgrade
|
| Debt Growth | 18.56% | -11.68% | 11.13% | 57.63% | 58.19% | 20.69% | -4.87% | 18.76% | 25.97% | -26.03% | Upgrade
|
| Common Stock | 1.13 | 1.17 | 1.25 | 1.29 | 1.29 | 1.29 | 1.28 | 1.21 | 0.91 | 0.8 | Upgrade
|
| Retained Earnings | 3,284 | 2,773 | 2,378 | 1,947 | 1,870 | 1,565 | 1,250 | 914.43 | 706.63 | 571.45 | Upgrade
|
| Comprehensive Income | -97.37 | -177.65 | 23.84 | 58.25 | 27.26 | -34.11 | -12.71 | -25.92 | 7.96 | 14.13 | Upgrade
|
| Shareholders' Equity | 5,139 | 4,690 | 4,836 | 4,272 | 4,150 | 3,770 | 3,461 | 2,792 | 1,465 | 908.39 | Upgrade
|
| Total Liabilities and Equity | 34,237 | 27,657 | 26,530 | 27,163 | 23,556 | 22,388 | 21,276 | 18,890 | 9,879 | 6,766 | Upgrade
|
| Net Cash / Debt | 4,119 | 3,450 | 4,753 | 4,704 | 3,078 | 2,714 | 2,699 | 1,955 | 371.11 | 733.72 | Upgrade
|
| Net Cash / Debt Growth | 19.40% | -27.42% | 1.06% | 52.80% | 13.43% | 0.54% | 38.04% | 426.88% | -49.42% | 41.23% | Upgrade
|
| Net Cash Per Share | 35.87 | 28.58 | 36.67 | 36.34 | 23.86 | 21.08 | 21.45 | 18.68 | 4.25 | 9.40 | Upgrade
|
| Working Capital | -6,200.89 | 4,416 | 5,867 | 5,635 | 3,627 | 18,046 | 17,238 | 16,121 | 8,776 | 5,511 | Upgrade
|
| Book Value Per Share | 44.90 | 38.99 | 37.47 | 33.04 | 32.19 | 29.32 | 27.58 | 26.78 | 16.88 | 11.72 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.