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Bank Ozk (OZK)

Bank Ozk (OZK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 2,833,821 2,781,101 2,149,529 1,033,454 2,053,829
Securities And Investments 2,610,143 2,836,150 3,244,371 3,500,430 3,931,690
Loans Gross 32,317,790 29,968,870 26,459,070 20,778,790 18,307,820
Allowance For Loan Losses -475,721 -465,547 -339,394 -208,858 -217,380
PPE Net 921,998 739,111 676,821 678,405 695,857
Intangibles 660,789 660,789 660,789 0 0
Other assets 1,917,020 1,738,376 1,386,274 1,874,349 1,758,614
Total Assets $40,785,840 $38,258,850 $34,237,460 $27,656,570 $26,530,430
Liabilities
Total deposits 33,384,960 31,043,070 27,405,140 21,500,140 20,209,130
Long Term Debt 463,578 883,040 1,274,731 1,075,204 1,223,487
Other liabilities 807,452 626,550 417,609 390,286 258,453
Total Liabilities $34,655,990 $32,552,660 $29,097,480 $22,965,630 $21,691,070
Shareholders' Equity
Shares Outstanding, K 110,391 113,604 113,049 117,053 124,642
Preferred Shares 338,980 338,980 338,980 338,980 338,980
Common Shares 1,104 1,135 1,131 1,172 1,254
Additional Paid Capital 1,497,334 1,625,506 1,612,446 1,753,941 2,093,702
Retained earnings 4,317,292 3,816,138 3,283,818 2,773,135 2,378,466
Other shareholders' equity -24,859 -75,565 -96,399 -176,290 26,958
TOTAL $6,129,851 $5,706,194 $5,139,976 $4,690,938 $4,839,360
Total Liabilities And Equity $40,785,841 $38,258,854 $34,237,456 $27,656,568 $26,530,430
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