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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 38,196 | 44,977 | 32,845 | 41,107 | 30,609 |
| Securities And Investments | 514,299 | 506,058 | 459,813 | 434,512 | 433,716 |
| Interest Bearing Deposits | 224 | 227 | 430 | 441 | 437 |
| Loans Gross | 1,330,724 | 1,221,840 | 1,175,683 | 1,134,591 | 1,073,754 |
| Allowance For Loan Losses | -16,915 | -16,745 | -16,437 | -16,133 | -15,888 |
| PPE Net | 79,672 | 75,706 | 71,507 | 65,181 | 57,927 |
| Intangibles | 6,467 | 6,533 | 6,598 | 6,664 | 6,755 |
| Other assets | 67,044 | 64,007 | 66,881 | 60,477 | 42,786 |
| Total Assets | $2,019,711 | $1,902,603 | $1,797,320 | $1,726,840 | $1,630,096 |
| Liabilities | |||||
| Total deposits | 1,491,310 | 1,466,541 | 1,394,225 | 1,379,930 | 1,262,413 |
| Federal Funds Purchased | 25,422 | 24,306 | 30,619 | 33,223 | 45,863 |
| Long Term Debt | 351,898 | 263,362 | 241,093 | 188,396 | 201,434 |
| Other liabilities | 7,999 | 8,648 | 4,728 | 3,885 | 5,161 |
| Total Liabilities | $1,876,629 | $1,762,857 | $1,670,665 | $1,605,434 | $1,514,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,613 | 66,558 | 66,500 | 66,493 | 65,720 |
| Common Shares | 167 | 166 | 166 | 165 | 164 |
| Additional Paid Capital | 33,819 | 33,479 | 33,024 | 30,760 | 29,690 |
| Retained earnings | 110,882 | 104,476 | 98,259 | 92,262 | 86,566 |
| Other shareholders' equity | -1,786 | 1,625 | -4,794 | -1,781 | -1,195 |
| TOTAL | $143,082 | $139,746 | $126,655 | $121,406 | $115,225 |
| Total Liabilities And Equity | $2,019,711 | $1,902,603 | $1,797,320 | $1,726,840 | $1,630,096 |