Bank Ozk
(OZK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,781,101 | 2,149,529 | 1,033,454 | 2,053,829 | 2,393,662 |
| Securities And Investments | 2,836,150 | 3,244,371 | 3,500,430 | 3,931,690 | 3,405,351 |
| Loans Gross | 29,968,870 | 26,459,070 | 20,778,790 | 18,307,820 | 19,209,170 |
| Allowance For Loan Losses | -465,547 | -339,394 | -208,858 | -217,380 | -295,824 |
| PPE Net | 739,111 | 676,821 | 678,405 | 695,857 | 738,842 |
| Intangibles | 660,789 | 660,789 | 0 | 0 | 0 |
| Other assets | 1,738,376 | 1,386,274 | 1,874,349 | 1,758,614 | 1,711,399 |
| Total Assets | $38,258,850 | $34,237,460 | $27,656,570 | $26,530,430 | $27,162,600 |
| Liabilities | |||||
| Total deposits | 31,043,070 | 27,405,140 | 21,500,140 | 20,209,130 | 21,450,360 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 8,013 |
| Long Term Debt | 883,040 | 1,274,731 | 1,075,204 | 1,223,487 | 1,095,450 |
| Other liabilities | 626,550 | 417,609 | 390,286 | 258,453 | 333,417 |
| Total Liabilities | $32,552,660 | $29,097,480 | $22,965,630 | $21,691,070 | $22,887,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,604 | 113,049 | 117,053 | 124,642 | 129,296 |
| Preferred Shares | 338,980 | 338,980 | 338,980 | 338,980 | N/A |
| Common Shares | 1,135 | 1,131 | 1,172 | 1,254 | 1,294 |
| Additional Paid Capital | 1,625,506 | 1,612,446 | 1,753,941 | 2,093,702 | 2,265,850 |
| Retained earnings | 3,816,138 | 3,283,818 | 2,773,135 | 2,378,466 | 1,946,875 |
| Other shareholders' equity | -75,565 | -96,399 | -176,290 | 26,958 | 61,337 |
| TOTAL | $5,706,194 | $5,139,976 | $4,690,938 | $4,839,360 | $4,275,356 |
| Total Liabilities And Equity | $38,258,854 | $34,237,456 | $27,656,568 | $26,530,430 | $27,162,596 |