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Bank OZK (OZK)

NASDAQ: OZK · Real-Time Price · USD

46.29

0.98 (2.16%)

At close: Jun 23, 2025, 3:59 PM

45.38

-1.97%

After-hours: Jun 23, 2025, 04:59 PM EDT

Bank OZK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.78B	2.15B	1.03B	2.05B	2.39B	1.5B	290.67M	440.39M	866.36M
Short-Term Investments	565.5M	3.24B	3.49B	3.92B	3.41B	2.28B	2.86B	2.59B	1.47B
Long-Term Investments	31.77B	26.12B	20.57B	18.11B	18.91B	17.42B	17.02B	15.95B	14.49B
Other Long-Term Assets	1.56B	1.22B	1.09B	1.01B	947.86M	887.77M	873.84M	999.02M	788.64M
Receivables	174.03M	170.11M	125.13M	83.03M	88.08M	75.21M	81.97M	64.61M	51.92M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.52B	5.56B	4.65B	6.05B	5.89B	3.85B	3.23B	3.1B	2.39B
Property-Plant & Equipment	739.11M	676.82M	678.4M	695.86M	738.84M	711.54M	567.19M	519.81M	504.09M
Goodwill & Intangibles	660.79M	660.79M	663.54M	669.06M	675.46M	684.54M	696.46M	709.04M	720.95M
Total Long-Term Assets	34.74B	28.67B	23.01B	20.48B	21.28B	19.71B	19.15B	18.18B	16.5B
Total Assets	38.26B	34.24B	27.66B	26.53B	27.16B	23.56B	22.39B	21.28B	18.89B
Account Payables	n/a	n/a	233.86M	186.84M	251.94M	221.79M	216.35M	186.16M	72.62M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	6.12M	8.01M	11.25M	20.56M	69.33M	65.11M
Other Current Liabilities	31.04B	27.41B	21.5B	20.21B	21.45B	18.47B	17.94B	17.19B	15.57B
Total Current Liabilities	31.04B	27.41B	21.73B	20.4B	21.71B	18.71B	18.18B	17.63B	15.71B
Long-Term Debt	883.04M	1.27B	1.08B	1.22B	1.1B	694.97M	439.33M	364.02M	382.66M
Other Long-Term Liabilities	626.55M	417.61M	156.42M	65.49M	81.48M	n/a	n/a	-186.16M	n/a
Total Long-Term Liabilities	1.51B	1.69B	1.23B	1.29B	1.18B	694.97M	439.33M	177.85M	382.66M
Total Liabilities	32.55B	29.1B	22.97B	21.69B	22.89B	19.4B	18.61B	17.81B	16.1B
Total Debt	883.04M	1.27B	1.08B	1.23B	1.1B	706.22M	459.89M	433.35M	447.77M
Common Stock	1.14M	1.13M	1.17M	1.25M	1.29M	1.29M	1.29M	1.28M	1.21M
Retained Earnings	3.82B	3.28B	2.77B	2.38B	1.95B	1.87B	1.57B	1.25B	914.43M
Comprehensive Income	-76.14M	-97.37M	-177.65M	23.84M	58.25M	27.25M	-34.1M	-12.71M	-25.92M
Shareholders Equity	5.71B	5.14B	4.69B	4.84B	4.27B	4.15B	3.77B	3.46B	2.79B
Total Investments	32.34B	29.36B	24.06B	22.02B	22.32B	19.7B	19.88B	18.54B	15.96B