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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,114 | 27,782 | 26,519 | 18,504 | 20,523 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 2,000 |
| Securities And Investments | 187,167 | 176,759 | 204,611 | 223,592 | 253,016 |
| Interest Bearing Deposits | 218 | 222 | 222 | 212 | 217 |
| Loans Gross | 616,076 | 572,896 | 547,520 | 520,852 | 510,544 |
| Allowance For Loan Losses | -8,712 | -7,754 | -7,139 | -6,740 | -6,606 |
| PPE Net | 33,123 | 32,865 | 33,019 | 31,469 | 30,535 |
| Intangibles | 2,823 | 2,883 | 2,944 | 3,004 | 3,064 |
| Other assets | 9,570 | 10,005 | 11,947 | 12,099 | 13,659 |
| Total Assets | $871,379 | $815,658 | $819,643 | $802,992 | $826,952 |
| Liabilities | |||||
| Total deposits | 677,743 | 625,234 | 642,214 | 641,772 | 677,683 |
| Federal Funds Purchased | 16,213 | 16,322 | 17,789 | 16,858 | 13,839 |
| Long Term Debt | 99,690 | 98,075 | 86,145 | 71,677 | 66,703 |
| Other liabilities | 21,116 | 21,026 | 20,786 | 21,685 | 20,378 |
| Total Liabilities | $814,762 | $760,657 | $766,934 | $751,992 | $778,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,550 | 60,511 | 60,473 | 60,473 | N/A |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Additional Paid Capital | 14,360 | 14,358 | 14,314 | 14,314 | 14,314 |
| Retained earnings | 42,718 | 40,588 | 38,741 | 36,944 | 35,498 |
| Other shareholders' equity | -499 | 17 | -384 | -296 | -1,501 |
| TOTAL | $56,617 | $55,001 | $52,709 | $51,000 | $48,349 |
| Total Liabilities And Equity | $871,379 | $815,658 | $819,643 | $802,992 | $826,952 |