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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 160,699 | 206,500 | 124,995 | 65,232 | 142,964 |
| Securities And Investments | 487,648 | 494,266 | 429,935 | 414,898 | 434,197 |
| Interest Bearing Deposits | 1,876 | 1,467 | 1,647 | 1,125 | 798 |
| Loans Gross | 2,740,110 | 2,753,607 | 2,685,803 | 2,693,407 | 2,648,917 |
| Allowance For Loan Losses | -38,422 | -38,738 | -38,672 | -38,862 | -38,632 |
| Receivables | 132,699 | 152,198 | 174,899 | 208,758 | 239,724 |
| PPE Net | 227,458 | 225,754 | 221,618 | 219,867 | 202,266 |
| Intangibles | 11,258 | 11,827 | 10,680 | 11,189 | 11,698 |
| Other assets | 228,492 | 233,326 | 212,112 | 189,246 | 195,450 |
| Total Assets | $3,951,818 | $4,040,207 | $3,823,017 | $3,764,860 | $3,837,382 |
| Liabilities | |||||
| Total deposits | 2,991,072 | 3,101,055 | 2,891,735 | 2,808,986 | 2,927,062 |
| Federal Funds Purchased | 30,714 | 29,550 | 32,511 | 31,600 | 43,686 |
| Accounts payable and accrued liabilities | 25,384 | 25,169 | 24,934 | 24,788 | 24,796 |
| Long Term Debt | 345,706 | 345,713 | 345,721 | 404,653 | 345,736 |
| Other liabilities | 31,810 | 27,614 | 46,832 | 31,825 | 50,033 |
| Total Liabilities | $3,424,686 | $3,529,101 | $3,341,733 | $3,301,852 | $3,391,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,734 | 70,708 | 69,329 | 69,188 | 69,141 |
| Common Shares | 354 | 353 | 347 | 346 | 346 |
| Additional Paid Capital | 76,102 | 73,043 | 56,873 | 54,897 | 53,784 |
| Retained earnings | 438,194 | 423,485 | 407,671 | 392,895 | 377,951 |
| Other shareholders' equity | 12,482 | 14,225 | 16,393 | 14,870 | 13,988 |
| TOTAL | $527,132 | $511,106 | $481,284 | $463,008 | $446,069 |
| Total Liabilities And Equity | $3,951,818 | $4,040,207 | $3,823,017 | $3,764,860 | $3,837,382 |