Bank OZK (OZKAP)
NASDAQ: OZKAP
· Real-Time Price · USD
17.50
0.05 (0.29%)
At close: Aug 15, 2025, 3:59 PM
17.64
0.80%
After-hours: Aug 15, 2025, 04:04 PM EDT
Bank OZK Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.71B | 2.38B | 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 |
Short-Term Investments | 437.65M | 450.92M | 565.5M | 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 |
Long-Term Investments | 34.87B | 33.14B | 31.77B | 28.8B | 28.27B | 27.67B | 26.12B | 25.03B | 23.34B | 21.84B | 20.57B | 19.31B | 18.55B | 18.73B | 18.11B | 18.07B | 18.02B | 18.45B |
Other Long-Term Assets | 1.73B | 1.6B | 1.56B | 1.47B | 1.48B | 1.45B | 1.22B | 1.24B | 1.22B | 1.2B | 1.09B | 1.05B | 1.09B | 1.06B | 1.01B | 992.42M | 970.37M | 953.66M |
Receivables | 182.91M | 174.32M | 174.03M | 173.25M | 177.4M | 175.2M | 170.11M | 154.24M | 144.84M | 135.31M | 125.13M | 97.56M | 82.76M | 83.11M | 83.03M | 84.36M | 93.69M | 94.27M |
Inventory | 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 | 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 | 3.33B | 3B | 3.52B | 5.8B | 5.73B | 5.57B | 5.56B | 5.17B | 4.86B | 4.6B | 4.65B | 4.52B | 4.93B | 5.42B | 6.05B | 5.71B | 6.21B | 6.47B |
Property-Plant & Equipment | 869.12M | 767.78M | 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 |
Goodwill & Intangibles | 660.79M | 660.79M | 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 |
Total Long-Term Assets | 38.13B | 36.16B | 34.74B | 31.64B | 31.11B | 30.46B | 28.67B | 27.59B | 25.9B | 24.37B | 23.01B | 21.71B | 20.99B | 21.15B | 20.48B | 20.43B | 20.39B | 20.8B |
Total Assets | 41.45B | 39.17B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | 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 | 438.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.12M | 7.74M | 8.45M | 5.94M |
Other Current Liabilities | 33.52B | 31.93B | 30.6B | 30.57B | 29.94B | 29.41B | 27.41B | 25.55B | 23.98B | 22.28B | 21.5B | 20.4B | 19.98B | 20.33B | 20.21B | 20.1B | 20.71B | 21.3B |
Total Current Liabilities | 33.52B | 31.93B | 31.04B | 30.57B | 29.94B | 29.41B | 27.41B | 25.8B | 24.21B | 22.57B | 21.73B | 20.63B | 20.23B | 20.56B | 20.4B | 20.31B | 20.95B | 21.72B |
Long-Term Debt | 1.26B | 763.03M | 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 |
Other Long-Term Liabilities | 744.01M | 645M | 626.55M | 655.58M | 612.97M | 684.37M | 417.61M | 158.13M | 163.63M | 171.74M | 156.42M | 135.54M | 109.14M | 89.33M | 65.49M | 61.08M | 58.81M | 74.23M |
Total Long-Term Liabilities | 2.01B | 1.41B | 1.51B | 1.28B | 1.48B | 1.36B | 1.69B | 2.06B | 1.74B | 1.63B | 1.23B | 1.06B | 1.08B | 1.31B | 1.29B | 1.28B | 1.15B | 1.17B |
Total Liabilities | 35.53B | 33.33B | 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 |
Total Debt | 1.26B | 763.03M | 883.04M | 621.06M | 870.76M | 671.62M | 1.27B | 1.9B | 1.57B | 1.46B | 1.08B | 924.66M | 973.07M | 1.22B | 1.23B | 1.22B | 1.1B | 1.1B |
Common Stock | 1.13M | 1.14M | 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 |
Retained Earnings | 4.07B | 3.94B | 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 |
Comprehensive Income | -68.22M | -69.28M | -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 |
Shareholders Equity | 5.92B | 5.83B | 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 |
Total Investments | 35.31B | 33.59B | 32.34B | 31.75B | 31.25B | 30.74B | 29.36B | 28.18B | 26.61B | 25.26B | 24.06B | 22.84B | 22.26B | 22.46B | 22.02B | 21.91B | 22.72B | 22.61B |