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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,568,813 | 2,323,813 | 2,149,529 | 1,864,300 | 1,454,789 |
| Securities And Investments | 2,981,929 | 3,072,391 | 3,244,371 | 3,153,817 | 3,271,357 |
| Loans Gross | 28,673,690 | 28,031,350 | 26,459,070 | 25,331,740 | 23,607,450 |
| Allowance For Loan Losses | -407,079 | -365,935 | -339,394 | -303,358 | -263,188 |
| PPE Net | 702,505 | 681,865 | 676,821 | 665,806 | 670,262 |
| Intangibles | 660,789 | 660,789 | 660,789 | 0 | 0 |
| Other assets | 1,655,523 | 1,625,627 | 1,386,274 | 2,055,025 | 2,021,200 |
| Total Assets | $36,836,170 | $36,029,900 | $34,237,460 | $32,767,330 | $30,761,870 |
| Liabilities | |||||
| Total deposits | 29,943,660 | 29,406,070 | 27,405,140 | 25,552,860 | 23,983,400 |
| Long Term Debt | 870,759 | 671,622 | 1,274,731 | 1,899,400 | 1,573,480 |
| Other liabilities | 612,971 | 684,368 | 417,609 | 410,150 | 393,730 |
| Total Liabilities | $31,427,390 | $30,762,060 | $29,097,480 | $27,862,410 | $25,950,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,464 | 113,432 | 113,049 | 113,136 | 113,142 |
| Preferred Shares | 338,980 | 338,980 | 338,980 | 338,980 | 338,980 |
| Common Shares | 1,135 | 1,134 | 1,131 | 1,131 | 1,131 |
| Additional Paid Capital | 1,615,101 | 1,609,268 | 1,612,446 | 1,607,510 | 1,602,964 |
| Retained earnings | 3,553,523 | 3,424,672 | 3,283,818 | 3,154,869 | 3,026,247 |
| Other shareholders' equity | -99,954 | -106,214 | -96,399 | -197,577 | -158,059 |
| TOTAL | $5,408,785 | $5,267,840 | $5,139,976 | $4,904,913 | $4,811,263 |
| Total Liabilities And Equity | $36,836,175 | $36,029,900 | $34,237,456 | $32,767,323 | $30,761,873 |