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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 40,603 | 47,985 | 40,665 | 46,254 | 52,710 |
| Federal Funds Sold | 24,600 | N/A | N/A | N/A | N/A |
| Securities And Investments | 671,513 | 889,515 | 944,783 | 721,285 | 768,180 |
| Interest Bearing Deposits | 346 | 1,478 | 317 | 329 | 318 |
| Loans Gross | 1,996,964 | 1,990,946 | 2,021,199 | 2,055,400 | 2,011,921 |
| Allowance For Loan Losses | -43,635 | -36,949 | -29,512 | -25,427 | -23,432 |
| PPE Net | 155,409 | 155,694 | 152,586 | 147,030 | 140,290 |
| Intangibles | 5,609 | 5,636 | 5,664 | 5,692 | 5,746 |
| Other assets | 110,287 | 105,514 | 97,601 | 119,983 | 106,384 |
| Total Assets | $2,961,696 | $3,159,819 | $3,233,303 | $3,070,546 | $3,062,117 |
| Liabilities | |||||
| Total deposits | 2,132,870 | 2,290,225 | 2,341,414 | 2,301,526 | 2,307,475 |
| Federal Funds Purchased | 56,067 | 54,564 | 46,864 | 46,329 | 43,903 |
| Long Term Debt | 408,212 | 446,928 | 489,897 | 491,474 | 478,604 |
| Other liabilities | 28,218 | 23,077 | 27,525 | 12,007 | 17,831 |
| Total Liabilities | $2,625,367 | $2,814,794 | $2,905,700 | $2,851,336 | $2,847,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,485 | 67,475 | 67,459 | 67,418 | 67,338 |
| Preferred Shares | 72,156 | 72,017 | 71,880 | N/A | N/A |
| Common Shares | 169 | 169 | 169 | 168 | 168 |
| Additional Paid Capital | 43,725 | 43,556 | 43,314 | 39,731 | 39,289 |
| Retained earnings | 207,596 | 200,288 | 193,195 | 186,295 | 179,473 |
| Other shareholders' equity | 12,683 | 28,995 | 19,045 | -6,984 | -4,626 |
| TOTAL | $336,329 | $345,025 | $327,603 | $219,210 | $214,304 |
| Total Liabilities And Equity | $2,961,696 | $3,159,819 | $3,233,303 | $3,070,546 | $3,062,117 |