Bank OZK (OZKAP)

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16.26

-0.06 (-0.37%)

At close: Apr 04, 2025, 3:57 PM

16.62

2.24%

After-hours: Apr 04, 2025, 04:24 PM EDT

Bank OZK Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	2.78B	2.15B	1.03B	2.05B	2.39B	1.5B	290.67M	440.39M	866.36M	90.99M	150.2M	195.97M	207.97M	58.93M	49.03M	552K	40.98M	47.52M	42.73M	40.59M	41.55M	28.83M	25.18M	31.33M	20.54M	24.6M	15M	15.6M	6.8M
Short-Term Investments	2.84B	3.24B	3.49B	3.92B	3.41B	2.28B	2.86B	2.62B	1.47B	602.35M	839.32M	669.38M	494.27M	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
Long-Term Investments	2.84B	3.24B	3.5B	3.93B	3.41B	2.28B	2.86B	2.62B	1.47B	602.35M	839.32M	669.38M	494.27M	438.91M	398.7M	733.92M	944.78M	578.35M	620.13M	574.12M	434.51M	364.32M	232.17M	187.17M	253.22M	263.4M	176.6M	42.5M	39.6M
Other Long-Term Assets	-4.24B	27.27B	-4.84B	-5.3B	-4.82B	-3.67B	-4.13B	-3.85B	-2.7B	-1.05B	-1.22B	-934.01M	-731.85M	-637.65M	-577.12M	-895.68M	-1.1B	-714.27M	-742.95M	-669.31M	-506.36M	-420.95M	-273.89M	-223.11M	-286.81M	-297.2M	-207.5M	-57.2M	-47.9M
Receivables	174.03M	n/a	125.13M	83.03M	88.08M	75.21M	81.97M	64.61M	51.92M	25.5M	20.19M	14.36M	13.2M	278.26M	153.11M	14.76M	18.88M	17.42M	17.38M	13.8M	8.56M	7.03M	6.03M	5.82M	8.89M	7.2M	5.5M	3M	2.6M
Inventory	n/a	n/a	-1.17B	-2.16B	-2.49B	-1.62B	-422.41M	-755.25M	-967.78M	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	-174.03M	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
Total Current Assets	5.62B	2.15B	4.65B	6.05B	5.89B	3.85B	3.23B	3.13B	2.39B	718.84M	1.01B	879.72M	715.43M	337.19M	202.14M	15.31M	59.86M	64.94M	60.12M	54.39M	50.11M	35.86M	31.21M	37.15M	29.43M	31.8M	20.5M	18.6M	9.4M
Property-Plant & Equipment	739.11M	676.82M	678.4M	695.86M	738.84M	711.54M	567.19M	519.81M	504.09M	296.24M	273.59M	245.47M	225.75M	186.53M	170.5M	156.2M	152.59M	130.05M	116.68M	88.79M	65.18M	50.25M	39.05M	33.12M	30.54M	30.5M	27.2M	13.4M	6.9M
Goodwill & Intangibles	660.79M	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	6.4M	6.66M	6.38M	2.67M	2.82M	3.06M	3.3M	3.7M	1.3M	1.4M
Total Long-Term Assets	32.64B	31.86B	4.84B	5.3B	4.82B	3.67B	4.13B	3.85B	2.7B	1.05B	1.22B	934.01M	731.85M	637.65M	577.12M	895.68M	1.1B	714.27M	742.95M	669.31M	506.36M	420.95M	273.89M	223.11M	286.81M	297.2M	207.5M	57.2M	47.9M
Total Assets	38.26B	34.24B	27.66B	26.53B	27.16B	23.56B	22.39B	21.28B	21.69B	11.35B	7.68B	5.42B	4.55B	3.84B	3.28B	3B	3.23B	2.71B	2.53B	2.13B	1.73B	1.39B	1.04B	871.38M	826.95M	796M	612.4M	352.1M	270.6M
Account Payables	n/a	n/a	233.86M	186.84M	251.94M	221.79M	216.35M	186.16M	72.62M	52.17M	36.89M	16.77M	n/a	24.64M	n/a	n/a	27.52M	11.98M	9.06M	8.97M	3.88M	3.89M	5.41M	3.87M	3.13M	3M	2.4M	1.8M	2.3M
Deferred Revenue	n/a	n/a	-392.27M	158.14M	217.9M	-161.29M	87.83M	96.06M	-12.79M	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	823.91M	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	35.67M	33.22M	29.9M	20.74M	16.21M	13.84M	9M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-233.86M	-186.84M	-251.94M	-221.79M	-216.35M	-372.33M	-72.62M	-52.17M	-73.78M	-42.66M	n/a	-24.64M	n/a	n/a	-55.05M	-11.98M	-18.13M	-53.61M	-37.11M	-33.79M	-26.15M	-20.08M	-16.97M	-12M	-2.4M	-1.8M	-2.3M
Total Current Liabilities	n/a	823.91M	233.86M	186.84M	251.94M	221.79M	216.35M	186.16M	72.62M	52.17M	36.89M	16.77M	27.61M	n/a	n/a	n/a	27.52M	11.98M	9.06M	44.64M	37.11M	33.79M	26.15M	20.08M	16.97M	12M	2.4M	1.8M	2.3M
Long-Term Debt	883.04M	469.41M	1.08B	1.22B	1.1B	694.97M	439.33M	364.02M	382.66M	322.23M	255.81M	345.85M	345.71M	366.8M	347.09M	407.5M	489.9M	401.48M	259.61M	105.54M	188.4M	192.19M	129.37M	99.69M	66.7M	127M	12.4M	5.1M	5.4M
Other Long-Term Liabilities	-883.04M	18.69B	-1.08B	-1.22B	-1.1B	-694.97M	-439.33M	-364.02M	-382.66M	-322.23M	-255.81M	-345.85M	-345.71M	-366.8M	-347.09M	-407.5M	-489.9M	-401.48M	-259.61M	-105.54M	-188.4M	-192.19M	-129.37M	-99.69M	-66.7M	-127M	-12.4M	-5.1M	-5.4M
Total Long-Term Liabilities	n/a	19.16B	1.08B	1.22B	1.1B	694.97M	439.33M	364.02M	382.66M	322.23M	255.81M	345.85M	345.71M	366.8M	347.09M	449.8M	489.9M	401.48M	259.61M	349.2M	188.4M	192.19M	129.37M	99.69M	66.7M	127M	12.4M	5.1M	5.4M
Total Liabilities	32.55B	29.1B	22.97B	21.69B	22.89B	19.4B	18.61B	17.81B	18.89B	9.88B	6.77B	4.79B	4.04B	366.8M	347.09M	449.8M	2.91B	2.52B	2.35B	1.99B	1.61B	1.29B	945.68M	797.51M	761.35M	734.8M	572M	316.4M	252.1M
Total Debt	883.04M	1.27B	1.08B	1.22B	1.1B	694.97M	439.33M	364.02M	382.66M	322.23M	255.81M	345.85M	345.71M	366.8M	347.09M	449.8M	489.9M	401.48M	259.61M	384.87M	221.62M	222.09M	150.1M	115.9M	80.54M	136M	12.4M	5.1M	5.4M
Common Stock	1.14M	1.13M	1.17M	1.25M	1.29M	1.29M	1.29M	1.28M	1.21M	906K	799K	369K	353K	345K	320.36M	267.77M	169K	168K	167K	167K	165K	162K	78K	38K	38K	n/a	n/a	n/a	n/a
Retained Earnings	3.82B	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	117.6M	92.26M	71.29M	54.76M	42.72M	35.5M	31M	25.9M	21.2M	17.3M
Comprehensive Income	-76.14M	-97.37M	-177.65M	23.84M	58.25M	27.25M	-34.1M	-12.71M	-25.92M	7.96M	14.13M	-3.67M	10.78M	9.33M	-167K	6.03M	15.62M	-15.09M	-4.92M	-2.57M	-1.78M	-100K	1.07M	-499K	-1.5M	-1.5M	100K	200K	100K
Shareholders Equity	5.71B	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	149.4M	121.41M	98.49M	72.92M	56.62M	48.35M	43.9M	40.4M	35.7M	18.5M
Total Investments	5.67B	6.49B	6.99B	7.85B	6.81B	4.55B	5.72B	5.25B	2.94B	1.2B	1.68B	1.34B	988.53M	438.91M	398.7M	733.92M	944.78M	578.35M	620.13M	574.12M	434.51M	364.32M	232.17M	187.17M	253.22M	263.4M	176.6M	42.5M	39.6M