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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,107 | 28,405 | 24,755 | 31,114 | 20,523 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 2,000 |
| Securities And Investments | 434,512 | 364,320 | 232,168 | 187,167 | 253,016 |
| Interest Bearing Deposits | 441 | 428 | 427 | 218 | 217 |
| Loans Gross | 1,134,591 | 909,147 | 717,895 | 616,076 | 510,544 |
| Allowance For Loan Losses | -16,133 | -13,820 | -10,936 | -8,712 | -6,606 |
| PPE Net | 65,181 | 50,251 | 39,050 | 33,123 | 30,535 |
| Intangibles | 6,664 | 6,375 | 2,671 | 2,823 | 3,064 |
| Other assets | 60,477 | 41,423 | 30,356 | 9,570 | 13,659 |
| Total Assets | $1,726,840 | $1,386,529 | $1,036,386 | $871,379 | $826,952 |
| Liabilities | |||||
| Total deposits | 1,379,930 | 1,062,064 | 790,173 | 677,743 | 677,683 |
| Federal Funds Purchased | 33,223 | 29,898 | 20,739 | 16,213 | 13,839 |
| Long Term Debt | 188,396 | 192,192 | 147,149 | 99,690 | 66,703 |
| Other liabilities | 3,885 | 3,889 | 5,407 | 21,116 | 20,378 |
| Total Liabilities | $1,605,434 | $1,288,043 | $963,468 | $814,762 | $778,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,493 | 65,379 | 62,674 | 60,550 | N/A |
| Common Shares | 165 | 162 | 78 | 38 | 38 |
| Additional Paid Capital | 30,760 | 27,131 | 17,010 | 14,360 | 14,314 |
| Retained earnings | 92,262 | 71,293 | 54,755 | 42,718 | 35,498 |
| Other shareholders' equity | -1,781 | -100 | 1,075 | -499 | -1,501 |
| TOTAL | $121,406 | $98,486 | $72,918 | $56,617 | $48,349 |
| Total Liabilities And Equity | $1,726,840 | $1,386,529 | $1,036,386 | $871,379 | $826,952 |