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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 53,838 | 59,453 | 127,657 | 77,678 | 36,503 |
| Securities And Investments | 412,443 | 453,463 | 540,031 | 506,678 | 645,682 |
| Interest Bearing Deposits | 524 | 710 | 2,143 | 616 | 524 |
| Loans Gross | 1,888,936 | 1,900,174 | 1,880,946 | 1,904,104 | 1,931,372 |
| Allowance For Loan Losses | -40,250 | -40,176 | -39,774 | -39,619 | -39,280 |
| Receivables | 123,702 | 44,147 | 44,147 | N/A | N/A |
| PPE Net | 164,834 | 162,992 | 156,820 | 156,204 | 156,746 |
| Intangibles | 7,536 | 7,072 | 7,183 | 5,554 | 5,581 |
| Other assets | 564,247 | 290,437 | 299,058 | 159,596 | 152,558 |
| Total Assets | $3,175,810 | $2,878,272 | $3,018,211 | $2,770,811 | $2,889,686 |
| Liabilities | |||||
| Total deposits | 2,415,714 | 2,158,571 | 2,252,455 | 2,028,994 | 2,045,156 |
| Federal Funds Purchased | 55,750 | 51,677 | 52,079 | 44,269 | 52,270 |
| Accounts payable and accrued liabilities | 6,036 | 0 | 0 | 0 | 0 |
| Long Term Debt | 359,452 | 346,738 | 407,419 | 407,503 | 426,629 |
| Other liabilities | 19,354 | 25,375 | 19,289 | 17,575 | 16,218 |
| Total Liabilities | $2,856,306 | $2,582,361 | $2,731,242 | $2,498,341 | $2,540,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,962 | 67,825 | 67,704 | 67,659 | 67,541 |
| Preferred Shares | 0 | N/A | N/A | N/A | 72,296 |
| Common Shares | 340 | 170 | 169 | 169 | 169 |
| Additional Paid Capital | 44,246 | 43,424 | 42,264 | 41,584 | 44,099 |
| Retained earnings | 260,862 | 243,181 | 234,830 | 221,243 | 213,793 |
| Other shareholders' equity | 14,056 | 9,136 | 9,706 | 9,474 | 19,056 |
| TOTAL | $319,504 | $295,911 | $286,969 | $272,470 | $349,413 |
| Total Liabilities And Equity | $3,175,810 | $2,878,272 | $3,018,211 | $2,770,811 | $2,889,686 |