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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,531 | 69,080 | 41,283 | 39,789 | 40,379 |
| Securities And Investments | 620,132 | 675,815 | 655,631 | 614,933 | 574,120 |
| Interest Bearing Deposits | 203 | 224 | 212 | 216 | 207 |
| Loans Gross | 1,677,389 | 1,594,942 | 1,553,893 | 1,424,373 | 1,370,723 |
| Allowance For Loan Losses | -17,699 | -17,340 | -17,332 | -17,175 | -17,007 |
| PPE Net | 116,679 | 106,133 | 97,962 | 93,188 | 88,786 |
| Intangibles | 6,140 | 6,205 | 6,271 | 6,336 | 6,402 |
| Other assets | 84,025 | 80,702 | 82,677 | 76,424 | 71,272 |
| Total Assets | $2,529,400 | $2,515,761 | $2,420,597 | $2,238,084 | $2,134,882 |
| Liabilities | |||||
| Total deposits | 2,045,092 | 2,008,145 | 1,818,628 | 1,736,886 | 1,591,643 |
| Federal Funds Purchased | 41,001 | 50,992 | 55,230 | 43,207 | 35,671 |
| Long Term Debt | 259,611 | 283,945 | 386,358 | 287,523 | 349,196 |
| Other liabilities | 9,063 | 6,050 | 10,771 | 17,468 | 8,969 |
| Total Liabilities | $2,354,767 | $2,349,132 | $2,270,987 | $2,085,084 | $1,985,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,047 | 66,933 | 66,870 | 66,856 | 66,844 |
| Common Shares | 167 | 167 | 167 | 167 | 167 |
| Additional Paid Capital | 36,779 | 36,176 | 35,686 | 35,327 | 34,210 |
| Retained earnings | 142,609 | 136,928 | 130,589 | 124,330 | 117,600 |
| Other shareholders' equity | -4,922 | -6,642 | -16,832 | -6,824 | -2,574 |
| TOTAL | $174,633 | $166,629 | $149,610 | $153,000 | $149,403 |
| Total Liabilities And Equity | $2,529,400 | $2,515,761 | $2,420,597 | $2,238,084 | $2,134,882 |