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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,057 | 27,938 | 28,405 | 28,124 | 28,769 |
| Securities And Investments | 371,675 | 362,050 | 364,320 | 289,936 | 268,408 |
| Interest Bearing Deposits | 431 | 423 | 428 | 425 | 428 |
| Loans Gross | 1,021,199 | 951,037 | 909,147 | 860,051 | 825,726 |
| Allowance For Loan Losses | -15,113 | -14,460 | -13,820 | -13,100 | -12,579 |
| PPE Net | 55,313 | 53,956 | 50,251 | 48,009 | 45,970 |
| Intangibles | 6,820 | 6,313 | 6,375 | 6,439 | 6,436 |
| Other assets | 45,793 | 39,379 | 41,423 | 35,088 | 31,838 |
| Total Assets | $1,516,175 | $1,426,636 | $1,386,529 | $1,254,972 | $1,194,996 |
| Liabilities | |||||
| Total deposits | 1,188,675 | 1,147,001 | 1,062,064 | 994,571 | 947,074 |
| Federal Funds Purchased | 39,227 | 31,967 | 29,898 | 43,390 | 37,697 |
| Long Term Debt | 184,569 | 136,674 | 192,192 | 120,171 | 116,377 |
| Other liabilities | 3,382 | 4,728 | 3,889 | 5,419 | 3,830 |
| Total Liabilities | $1,415,853 | $1,320,370 | $1,288,043 | $1,163,551 | $1,104,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,566 | 65,426 | 65,379 | 64,554 | 64,437 |
| Common Shares | 164 | 164 | 162 | 81 | 81 |
| Additional Paid Capital | 29,153 | 28,590 | 27,131 | 26,176 | 25,773 |
| Retained earnings | 81,231 | 76,118 | 71,293 | 66,733 | 62,425 |
| Other shareholders' equity | -10,226 | 1,394 | -100 | -1,569 | 1,739 |
| TOTAL | $100,322 | $106,266 | $98,486 | $91,421 | $90,018 |
| Total Liabilities And Equity | $1,516,175 | $1,426,636 | $1,386,529 | $1,254,972 | $1,194,996 |