Bank OZK (OZK)

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41.13

0.88 (2.19%)

At close: Apr 22, 2025, 9:34 AM

Bank OZK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.78B	2.68B	2.57B	2.32B	2.15B	1.86B	1.45B	1.04B	1.03B	895.82M	1.14B	1.61B	2.05B	1.78B	1.42B	2.22B	2.39B	1.93B	1.65B	1.35B	1.5B	1.03B	738.57M	607.7M	290.67M	387.77M	585.35M	632.87M	440.39M	1.06B	824.05M	928.76M	866.36M	969.52M	806.53M	622.76M
Short-Term Investments	2.84B	2.95B	2.98B	3.07B	3.24B	3.15B	3.26B	3.42B	3.49B	3.53B	3.71B	3.73B	3.92B	3.85B	4.69B	4.16B	3.41B	3.47B	3.3B	2.82B	2.28B	2.41B	2.55B	2.77B	2.86B	2.67B	2.61B	2.6B	2.62B	1.98B	2.1B	1.47B	1.47B	1.34B	824.4M	627.95M
Long-Term Investments	2.84B	2.95B	24.45M	14.48M	50.4M	3.15B	3.27B	3.43B	3.5B	3.53B	3.71B	3.73B	3.93B	3.85B	4.69B	4.16B	3.41B	3.47B	3.3B	2.82B	2.28B	2.41B	2.55B	2.77B	2.86B	2.67B	2.61B	2.6B	2.62B	1.98B	2.1B	1.47B	1.47B	1.34B	824.4M	627.95M
Other Long-Term Assets	34.08B	30.19B	1.38B	1.38B	1.12B	-4.48B	-4.6B	-4.77B	-4.84B	-4.88B	-5.06B	1.01B	959.99M	670.58M	672.13M	673.73M	23.35B	23.54B	23.32B	21.81B	20.66B	21B	20.87B	21.06B	20.83B	20.46B	702.75M	705.9M	19.61B	18.48B	18.01B	57.69M	60.83M	64.35M	23.61M	25.17M
Receivables	174.03M	173.25M	n/a	n/a	n/a	154.24M	144.84M	135.31M	125.13M	97.56M	82.76M	83.11M	83.03M	84.36M	93.69M	94.27M	88.08M	85.86M	82.73M	82.83M	75.21M	76.22M	81M	85.55M	81.97M	76.09M	71.83M	69.13M	64.61M	48.95M	39.18M	37.53M	51.92M	33.02M	35.26M	33.33M
Inventory	n/a	n/a	-2.75B	-2.5B	1.98B	-2.09B	-1.67B	-1.25B	-1.17B	-1B	-1.23B	-1.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.93B	2.82B	2.56B	2.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.18B	15.21B	14.3B	15.24B	16.46B	16.52B	16.64B	16.1B	16.03B	16.09B	15.69B	15.43B	15.03B	15.04B	15.1B	14.89B	14.3B	14.48B	13.77B	14.02B	13.8B	13.54B	9.33B	9.06B
Total Current Assets	5.79B	2.93B	2.82B	2.56B	2.38B	5.17B	4.86B	4.6B	4.65B	4.52B	4.93B	5.42B	21.23B	20.93B	20.51B	21.71B	22.34B	22B	21.67B	20.34B	19.88B	19.61B	19.06B	18.9B	18.26B	18.18B	18.37B	18.2B	17.42B	17.56B	16.73B	16.46B	16.19B	15.88B	11B	10.35B
Property-Plant & Equipment	739.11M	712.79M	702.5M	681.87M	676.82M	665.81M	670.26M	677.06M	678.4M	684.93M	687.09M	693.75M	695.86M	699.43M	729.19M	729.43M	738.84M	739.07M	732.67M	723.37M	711.54M	687.51M	662.08M	647.03M	567.19M	538.52M	541M	532.26M	519.81M	517.56M	516.54M	506.52M	504.09M	503.19M	305.48M	299.85M
Goodwill & Intangibles	660.79M	660.79M	660.79M	660.79M	660.79M	660.79M	661.17M	662.35M	663.54M	664.73M	666.03M	667.55M	669.06M	670.58M	672.13M	673.73M	675.46M	677.25M	679.17M	681.75M	684.54M	687.4M	690.3M	693.32M	696.46M	699.61M	702.75M	705.9M	709.04M	712.18M	715.33M	718.48M	720.95M	722.15M	149.9M	150.87M
Total Long-Term Assets	38.31B	34.51B	34.02B	33.47B	31.86B	4.48B	4.6B	4.77B	4.84B	4.88B	5.06B	5.09B	5.3B	5.22B	6.09B	5.57B	4.82B	4.88B	4.71B	4.22B	3.67B	3.79B	3.9B	4.11B	4.13B	3.91B	3.85B	3.84B	3.85B	3.2B	3.33B	2.7B	2.7B	2.57B	1.28B	1.08B
Total Assets	38.26B	37.44B	36.84B	36.03B	34.24B	32.77B	30.76B	28.97B	27.66B	26.23B	25.92B	26.56B	26.53B	26.14B	26.61B	27.28B	27.16B	26.89B	26.38B	24.57B	23.56B	23.4B	22.96B	23.01B	22.39B	22.09B	22.22B	22.04B	21.28B	20.77B	20.06B	22.04B	18.89B	18.45B	12.28B	11.43B
Account Payables	n/a	n/a	n/a	n/a	n/a	252.03M	230.1M	290.27M	233.86M	227.5M	243.67M	226.34M	186.84M	198.73M	231.89M	418.86M	251.94M	242.88M	217.73M	193.7M	221.79M	224.23M	222.67M	273.14M	216.35M	210.97M	182.57M	183.16M	186.16M	153.29M	107.78M	98.29M	72.62M	115.29M	88.06M	63.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-392.27M	n/a	n/a	n/a	158.14M	190.99M	223.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	8.61B	n/a	n/a	-143.4M	-252.03M	-230.1M	-290.27M	-233.86M	-227.5M	-243.67M	-226.34M	-186.84M	-198.73M	-231.89M	-418.86M	-251.94M	-242.88M	-217.73M	-193.7M	-221.79M	-224.23M	-222.67M	-273.14M	-216.35M	-210.97M	-182.57M	-183.16M	-372.33M	-306.59M	-215.57M	-98.29M	-72.62M	-115.29M	-88.06M	-63.7M
Total Current Liabilities	n/a	8.61B	9.21B	9.5B	8.58B	252.03M	230.1M	290.27M	233.86M	227.5M	243.67M	226.34M	186.84M	198.73M	231.89M	418.86M	251.94M	242.88M	217.73M	193.7M	221.79M	224.23M	222.67M	273.14M	216.35M	210.97M	182.57M	183.16M	186.16M	153.29M	107.78M	98.29M	72.62M	115.29M	88.06M	63.7M
Long-Term Debt	883.04M	621.06M	870.76M	671.62M	1.27B	1.9B	1.57B	1.46B	1.08B	924.66M	973.07M	1.22B	1.22B	1.22B	1.1B	1.1B	1.1B	1.1B	1.25B	1.4B	694.97M	644.76M	544.56M	344.36M	439.33M	344.13M	343.93M	343.87M	364.02M	383.87M	383.71M	383.28M	382.66M	382.5M	382.34M	159.76M
Other Long-Term Liabilities	-883.04M	22.61B	21.35B	20.59B	-1.27B	-1.9B	-1.57B	-1.46B	-1.08B	-924.66M	-973.07M	-1.22B	-1.22B	-1.22B	-1.1B	-1.1B	-1.1B	-1.1B	-1.25B	-1.4B	-694.97M	-644.76M	-544.56M	-344.36M	-439.33M	-344.13M	-343.93M	-343.87M	-364.02M	-383.87M	-383.71M	n/a	n/a	n/a	-382.34M	-159.76M
Total Long-Term Liabilities	n/a	23.23B	22.22B	21.26B	20.52B	1.9B	1.57B	1.46B	233.86M	227.5M	243.67M	1.22B	1.22B	1.22B	1.1B	1.1B	1.1B	1.1B	1.25B	1.4B	694.97M	644.76M	544.56M	344.36M	439.33M	344.13M	343.93M	343.87M	364.02M	383.87M	383.71M	383.28M	382.66M	382.5M	382.34M	159.76M
Total Liabilities	32.55B	31.85B	31.43B	30.76B	29.1B	27.86B	25.95B	24.21B	22.97B	21.69B	21.31B	21.87B	21.69B	21.59B	22.1B	22.89B	22.89B	22.7B	22.27B	20.48B	19.4B	19.32B	18.96B	19.12B	18.61B	18.43B	18.6B	18.51B	17.81B	17.43B	16.8B	19.16B	18.89B	18.45B	12.28B	11.43B
Total Debt	883.04M	621.06M	870.76M	671.62M	1.27B	1.9B	1.57B	1.46B	1.08B	924.66M	973.07M	1.22B	1.22B	1.22B	1.1B	1.1B	1.1B	1.1B	1.25B	1.4B	694.97M	644.76M	544.56M	344.36M	439.33M	344.13M	343.93M	343.87M	364.02M	383.87M	383.71M	383.28M	382.66M	382.5M	382.34M	159.76M
Common Stock	1.14M	1.14M	1.14M	1.13M	1.13M	1.13M	1.13M	1.15M	1.17M	1.18M	1.19M	1.23M	1.25M	1.29M	1.3M	1.3M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.28M	1.28M	1.28M	1.22M	1.21M	1.21M	907K	907K
Retained Earnings	3.82B	3.68B	3.55B	3.42B	3.28B	3.15B	3.03B	2.9B	2.77B	2.65B	2.56B	2.47B	2.38B	2.27B	2.17B	2.06B	1.95B	1.86B	1.79B	1.77B	1.87B	1.8B	1.73B	1.65B	1.57B	1.48B	1.43B	1.34B	1.25B	1.12B	1.05B	982.27M	914.43M	846.64M	785.13M	744.71M
Comprehensive Income	-76.14M	-51.96M	-100.94M	-107.21M	-97.37M	-198.99M	-159.43M	-141.68M	-177.65M	-227.67M	-114.17M	-80.93M	23.84M	40.71M	50.13M	50.46M	58.25M	61.12M	63.18M	54.89M	27.25M	27.65M	19.69M	-5.68M	-34.1M	-59.25M	-46.91M	-40.91M	-12.71M	-5.63M	-4.99M	-18.07M	-25.92M	13.64M	15.11M	10.43M
Shareholders Equity	5.71B	5.59B	5.41B	5.27B	5.14B	4.9B	4.81B	4.76B	4.69B	4.54B	4.61B	4.69B	4.84B	4.55B	4.5B	4.38B	4.27B	4.19B	4.11B	4.08B	4.15B	4.08B	3.99B	3.88B	3.77B	3.65B	3.61B	3.53B	3.46B	3.33B	3.26B	2.87B	2.79B	2.76B	1.56B	1.51B
Total Investments	5.67B	5.9B	24.45M	14.48M	50.4M	6.31B	6.53B	6.85B	6.99B	7.06B	7.42B	7.46B	7.85B	7.69B	9.39B	8.32B	6.81B	6.94B	6.6B	5.63B	4.55B	4.83B	5.1B	5.54B	5.72B	5.34B	5.22B	5.21B	5.25B	3.95B	4.2B	2.94B	2.94B	2.68B	1.65B	1.26B