Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,377,689 | 2,781,101 | 2,678,726 | 2,568,813 | 2,323,813 |
| Securities And Investments | 2,968,373 | 2,836,150 | 2,952,022 | 2,981,929 | 3,072,391 |
| Loans Gross | 31,107,870 | 29,968,870 | 29,218,140 | 28,673,690 | 28,031,350 |
| Allowance For Loan Losses | -488,150 | -465,547 | -420,058 | -407,079 | -365,935 |
| PPE Net | 767,784 | 739,111 | 712,787 | 702,505 | 681,865 |
| Intangibles | 660,789 | 660,789 | 660,789 | 660,789 | 660,789 |
| Other assets | 1,771,055 | 1,738,376 | 1,639,394 | 1,655,523 | 1,625,627 |
| Total Assets | $39,165,410 | $38,258,850 | $37,441,800 | $36,836,170 | $36,029,900 |
| Liabilities | |||||
| Total deposits | 31,925,670 | 31,043,070 | 30,571,610 | 29,943,660 | 29,406,070 |
| Long Term Debt | 763,028 | 883,040 | 621,057 | 870,759 | 671,622 |
| Other liabilities | 645,002 | 626,550 | 655,583 | 612,971 | 684,368 |
| Total Liabilities | $33,333,700 | $32,552,660 | $31,848,250 | $31,427,390 | $30,762,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,619 | 113,604 | 113,447 | 113,464 | 113,432 |
| Preferred Shares | 338,980 | 338,980 | 338,980 | 338,980 | 338,980 |
| Common Shares | 1,137 | 1,135 | 1,135 | 1,135 | 1,134 |
| Additional Paid Capital | 1,624,463 | 1,625,506 | 1,619,832 | 1,615,101 | 1,609,268 |
| Retained earnings | 3,936,031 | 3,816,138 | 3,684,869 | 3,553,523 | 3,424,672 |
| Other shareholders' equity | -68,892 | -75,565 | -51,261 | -99,954 | -106,214 |
| TOTAL | $5,831,719 | $5,706,194 | $5,593,555 | $5,408,785 | $5,267,840 |
| Total Liabilities And Equity | $39,165,419 | $38,258,854 | $37,441,805 | $36,836,175 | $36,029,900 |