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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,154 | 24,755 | 23,728 | 21,126 | 17,662 |
| Federal Funds Sold | 15,000 | N/A | N/A | N/A | N/A |
| Securities And Investments | 247,639 | 232,168 | 215,828 | 189,968 | 194,656 |
| Interest Bearing Deposits | 424 | 427 | 421 | 419 | 226 |
| Loans Gross | 731,586 | 717,895 | 686,840 | 647,113 | 616,695 |
| Allowance For Loan Losses | -11,124 | -10,936 | -10,308 | -9,649 | -8,963 |
| PPE Net | 41,688 | 39,050 | 36,641 | 35,830 | 34,158 |
| Intangibles | 2,633 | 2,671 | 2,709 | 2,747 | 2,785 |
| Other assets | 31,736 | 30,356 | 9,149 | 8,599 | 10,004 |
| Total Assets | $1,089,736 | $1,036,386 | $965,008 | $896,153 | $867,223 |
| Liabilities | |||||
| Total deposits | 864,870 | 790,173 | 757,180 | 706,876 | 675,644 |
| Federal Funds Purchased | 35,892 | 20,739 | 20,325 | 18,076 | 17,570 |
| Long Term Debt | 106,394 | 147,149 | 97,140 | 85,318 | 92,866 |
| Other liabilities | 5,899 | 5,407 | 21,378 | 21,014 | 22,797 |
| Total Liabilities | $1,013,055 | $963,468 | $896,023 | $831,284 | $808,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,674 | 62,674 | 61,576 | 61,187 | 60,552 |
| Common Shares | 79 | 78 | 77 | 76 | 38 |
| Additional Paid Capital | 18,402 | 17,010 | 16,176 | 15,462 | 14,410 |
| Retained earnings | 58,450 | 54,755 | 51,347 | 48,263 | 45,358 |
| Other shareholders' equity | -250 | 1,075 | 1,385 | 1,068 | -1,460 |
| TOTAL | $76,681 | $72,918 | $68,985 | $64,869 | $58,346 |
| Total Liabilities And Equity | $1,089,736 | $1,036,386 | $965,008 | $896,153 | $867,223 |