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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 107,240 | 187,101 | 195,094 | 123,291 | 59,245 |
| Securities And Investments | 892,129 | 687,661 | 669,384 | 671,393 | 490,748 |
| Interest Bearing Deposits | 3,448 | 1,250 | 881 | 1,167 | 1,647 |
| Loans Gross | 4,575,654 | 3,571,991 | 3,357,079 | 3,330,966 | 2,955,121 |
| Allowance For Loan Losses | -46,958 | -43,861 | -42,945 | -41,660 | -39,372 |
| Receivables | N/A | 57,782 | N/A | 89,642 | 112,716 |
| PPE Net | 265,061 | 254,973 | 245,472 | 245,055 | 225,838 |
| Intangibles | 108,640 | 20,993 | 19,158 | 20,039 | 10,690 |
| Other assets | 392,761 | 295,105 | 347,047 | 270,674 | 226,999 |
| Total Assets | $6,297,975 | $5,032,995 | $4,791,170 | $4,710,567 | $4,043,632 |
| Liabilities | |||||
| Total deposits | 4,983,897 | 3,916,204 | 3,717,027 | 3,654,686 | 2,984,629 |
| Federal Funds Purchased | 55,999 | 51,140 | 53,103 | 50,254 | 24,704 |
| Accounts payable and accrued liabilities | 26,533 | 26,202 | 25,897 | 25,705 | 25,596 |
| Long Term Debt | 345,825 | 345,835 | 345,845 | 345,855 | 456,640 |
| Other liabilities | 32,063 | 32,842 | 16,768 | 18,251 | 17,493 |
| Total Liabilities | $5,444,317 | $4,372,223 | $4,158,640 | $4,094,751 | $3,509,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,662 | 73,888 | 73,780 | 73,403 | 70,876 |
| Common Shares | 797 | 739 | 737 | 735 | 709 |
| Additional Paid Capital | 315,267 | 147,214 | 143,017 | 139,768 | 78,746 |
| Retained earnings | 524,134 | 506,146 | 488,978 | 472,288 | 452,568 |
| Other shareholders' equity | 13,460 | 6,673 | -202 | 3,025 | 2,547 |
| TOTAL | $853,658 | $660,772 | $632,530 | $615,816 | $534,570 |
| Total Liabilities And Equity | $6,297,975 | $5,032,995 | $4,791,170 | $4,710,567 | $4,043,632 |