Bank OZK (OZK)
undefined
undefined%
At close: undefined
46.79
0.03%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 2.15B 1.03B 2.05B 2.39B 1.50B 290.67M 440.39M 866.36M 90.99M 150.20M 195.97M 207.97M 58.93M 49.03M 552.00K 40.98M 47.52M 42.73M 40.59M 41.55M 28.83M 25.18M 31.33M 20.54M 24.60M 15.00M 15.60M 6.80M
Short-Term Investments 3.24B 3.49B 3.92B 3.41B 2.28B 2.86B 2.62B 1.47B 602.35M 839.32M 669.38M 494.27M - - 77.74M - - - - - - - - - - - - -
Long-Term Investments 3.24B 3.50B 3.93B 3.41B 2.28B 2.86B 2.62B 1.47B 602.35M 839.32M 669.38M 494.27M 438.91M 398.70M 733.92M 944.78M 578.35M 620.13M 574.12M 434.51M 364.32M 232.17M 187.17M 253.22M 263.40M 176.60M 42.50M 39.60M
Other Long-Term Assets 27.27B -4.84B -5.30B -4.82B -3.67B 831.73M 944.74M 60.83M 26.90M 6.24B 4.33B 127.00K -5.24M -5.24M -227.25M - 5.88M - - 6.66M - 2.67M 2.82M -253.22M 3.30M -176.60M 1.30M -47.90M
Receivables - 125.13M 83.03M 88.08M 75.21M 81.97M 64.61M 51.92M 25.50M 20.19M 14.36M 13.20M 278.26M 153.11M 14.76M 18.88M 17.42M 17.38M 13.80M 8.56M 7.03M 6.03M 5.82M 8.89M 7.20M 5.50M 3.00M 2.60M
Inventory - -1.17B -2.16B -2.49B -1.62B - - - - - - - 12.87M 13.90M - - - - - - - - - - - - - -
Other Current Assets - - - - - 15.03B 14.30B 13.80B 8.11B 4.54B 2.97B 2.59B 104.67M 2.48B 2.01B 2.07B 1.93B 1.73B 1.41B 1.17B 929.72M 730.75M 798.28M 763.92M 730.40M 561.00M 318.80M -
Total Current Assets 2.15B 4.65B 6.05B 5.89B 3.85B 18.26B 17.42B 16.19B 8.83B 5.55B 3.85B 3.31B 3.20B 2.70B 2.10B 2.13B 2.00B 1.79B 1.47B 1.22B 965.58M 761.96M 835.43M 793.35M 762.20M 581.50M 337.40M 9.40M
Property-Plant & Equipment 676.82M 678.40M 695.86M 738.84M 711.54M 567.19M 519.81M 504.09M 296.24M 273.59M 245.47M 225.75M 186.53M 170.50M 156.20M 152.59M 130.05M 116.68M 88.79M 65.18M 50.25M 39.05M 33.12M 30.54M 30.50M 27.20M 13.40M 6.90M
Goodwill & Intangibles 660.79M 663.54M 669.06M 675.46M 684.54M 696.46M 709.04M 720.95M 152.34M 105.58M 19.16M 11.83M 12.21M 7.92M 5.55M 5.66M 5.88M 6.14M 6.40M 6.66M 6.38M 2.67M 2.82M 3.06M 3.30M 3.70M 1.30M 1.40M
Total Long-Term Assets 31.86B 4.84B 5.30B 4.82B 3.67B 4.13B 3.85B 2.70B 1.05B 1.22B 934.01M 731.85M 637.65M 577.12M 668.44M 1.10B 714.27M 742.95M 669.31M 506.36M 420.95M 273.89M 35.95M 33.60M 33.80M 30.90M 14.70M 47.90M
Total Assets 34.24B 27.66B 26.53B 27.16B 23.56B 22.39B 21.28B 18.89B 9.88B 6.77B 4.79B 4.04B 3.84B 3.27B 3.00B 3.23B 2.71B 2.53B 2.13B 1.73B 1.39B 1.04B 871.38M 826.95M 796.00M 612.40M 352.10M 270.60M
Account Payables - 233.86M 186.84M 251.94M 221.79M 216.35M 186.16M 72.62M 52.17M 36.89M 16.77M 27.61M 24.64M - - 27.52M 11.98M 9.06M 8.97M 3.88M 3.89M 5.41M 3.87M 3.13M 3.00M 2.40M 1.80M 2.30M
Deferred Revenue - -392.27M 158.14M 217.90M -161.29M 87.83M 96.06M -12.79M - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - 35.67M 116.70M 29.90M 20.74M 16.21M 13.84M 9.00M - - -
Other Current Liabilities - -233.86M -186.84M -251.94M -221.79M -216.35M -186.16M -59.83M -52.17M -36.89M -16.77M -27.61M -24.64M - - -27.52M -11.98M -9.06M -44.64M -120.58M -33.79M -26.15M -20.08M -16.97M -12.00M -2.40M -1.80M -2.30M
Total Current Liabilities 9.26B 233.86M 186.84M 251.94M 221.79M 216.35M 186.16M 72.62M 52.17M 36.89M 16.77M 27.61M - - - 27.52M 11.98M 9.06M 44.64M 37.11M 33.79M 26.15M 798.00M 762.00M 735.00M 560.00M 311.00M 2.30M
Long-Term Debt 1.27B 1.08B 1.22B 1.10B 694.97M 439.33M 364.02M 382.66M 322.23M 255.81M 345.85M 345.71M 366.80M 347.09M 407.50M 489.90M 401.48M 259.61M 105.54M 104.92M 192.19M 129.37M 99.69M 66.70M 127.00M 12.40M 5.10M 5.40M
Other Long-Term Liabilities 18.64B -1.08B -1.22B -1.10B -694.97M -439.33M -364.02M - - -255.81M -345.85M -345.71M -366.80M -347.09M -407.50M -489.90M -401.48M -259.61M -105.54M -104.92M -192.19M -129.37M -99.69M -66.70M -127.00M -400.00K -100.00K -5.40M
Total Long-Term Liabilities 19.91B 233.86M 1.22B 1.10B 694.97M 439.33M 364.02M 382.66M 322.23M 255.81M 345.85M 345.71M 3.42B 2.95B 2.67B 489.90M 401.48M 259.61M 349.20M 188.40M 192.19M 129.37M 17.00M 17.00M 17.00M 12.00M 5.00M 5.40M
Total Liabilities 29.10B 22.97B 21.69B 22.89B 19.40B 18.61B 17.81B 18.89B 9.88B 6.77B 4.79B 4.04B 3.42B 2.95B 2.67B 2.91B 2.52B 2.35B 1.99B 1.61B 1.29B 945.68M 797.51M 761.35M 734.80M 572.00M 316.40M 252.10M
Total Debt 1.27B 1.08B 1.22B 1.10B 694.97M 439.33M 364.02M 382.66M 322.23M 255.81M 345.85M 345.71M 366.80M 347.09M 449.80M 489.90M 401.48M 259.61M 384.87M 221.62M 222.09M 150.10M 115.90M 80.54M 136.00M 12.40M 5.10M 5.40M
Common Stock 1.13M 1.17M 1.25M 1.29M 1.29M 1.29M 1.28M 1.21M 906.00K 799.00K 369.00K 353.00K 345.00K 320.36M 267.77M 169.00K 168.00K 167.00K 167.00K 165.00K 162.00K 78.00K 38.00K 38.00K - - - -
Retained Earnings 3.28B 2.77B 2.38B 1.95B 1.87B 1.57B 1.25B 914.43M 706.63M 571.45M 484.88M 423.49M 363.73M 275.07M 221.24M 193.19M 167.14M 142.61M 117.60M 92.26M 71.29M 54.76M 42.72M 35.50M 31.00M 25.90M 21.20M 17.30M
Comprehensive Income -97.37M -177.65M 23.84M 58.25M 27.25M -34.10M -12.71M -25.92M 7.96M 14.13M -3.67M 10.78M 9.33M -167.00K 6.03M 15.62M -15.09M -4.92M -2.57M -1.78M -100.00K 1.07M -499.00K -1.50M -1.50M 100.00K 200.00K 100.00K
Shareholders Equity 5.14B 4.69B 4.84B 4.27B 4.15B 3.77B 3.46B 2.79B 1.46B 908.39M 624.96M 507.66M 424.55M 320.19M 328.48M 324.18M 190.83M 174.63M 149.40M 121.41M 98.49M 72.92M 56.62M 48.35M 43.90M 40.40M 35.70M 18.50M
Total Investments 6.49B 6.99B 7.85B 6.81B 4.55B 5.72B 5.25B 2.94B 1.20B 1.68B 1.34B 988.53M 438.91M 398.70M 733.92M 944.78M 578.35M 620.13M 574.12M 434.51M 364.32M 232.17M 187.17M 253.22M 263.40M 176.60M 42.50M 39.60M

Create Price Alert on OZK

Your price alert will notify you when the stock price is above 46.77.

Add to Watchlist