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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 58,247 | 68,832 | 79,712 | 48,939 | 48,024 |
| Securities And Investments | 438,910 | 439,596 | 499,244 | 390,141 | 398,698 |
| Interest Bearing Deposits | 680 | 665 | 1,602 | 604 | 1,005 |
| Loans Gross | 2,692,204 | 1,863,114 | 1,802,127 | 1,807,894 | 1,856,429 |
| Allowance For Loan Losses | -39,169 | -39,136 | -39,124 | -39,225 | -40,230 |
| Receivables | 279,045 | 324,456 | 357,449 | 200,948 | 158,137 |
| PPE Net | 186,533 | 183,644 | 181,010 | 178,033 | 170,497 |
| Intangibles | 12,207 | 12,716 | 13,220 | 8,098 | 7,925 |
| Other assets | 212,994 | 1,078,258 | 1,133,099 | 731,191 | 672,786 |
| Total Assets | $3,841,651 | $3,932,145 | $4,028,339 | $3,326,623 | $3,273,271 |
| Liabilities | |||||
| Total deposits | 2,943,919 | 3,046,469 | 3,170,483 | 2,580,043 | 2,540,753 |
| Federal Funds Purchased | 32,810 | 46,334 | 39,403 | 39,043 | 43,324 |
| Accounts payable and accrued liabilities | 24,645 | 24,348 | 24,135 | 8,059 | 6,904 |
| Long Term Debt | 366,797 | 354,303 | 357,632 | 347,639 | 347,089 |
| Other liabilities | 45,507 | 50,340 | 47,580 | 13,573 | 11,431 |
| Total Liabilities | $3,413,678 | $3,521,794 | $3,639,233 | $2,988,357 | $2,949,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,112 | 68,555 | 68,474 | 68,391 | 68,374 |
| Common Shares | 345 | 343 | 342 | 342 | 341 |
| Additional Paid Capital | 51,145 | 49,080 | 48,068 | 46,943 | 45,107 |
| Retained earnings | 363,734 | 349,592 | 333,943 | 286,804 | 275,074 |
| Other shareholders' equity | 12,749 | 11,336 | 6,753 | 4,177 | 3,248 |
| TOTAL | $427,973 | $410,351 | $389,106 | $338,266 | $323,770 |
| Total Liabilities And Equity | $3,841,651 | $3,932,145 | $4,028,339 | $3,326,623 | $3,273,271 |