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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,560 | 22,723 | 24,785 | 24,560 | 20,410 |
| Federal Funds Sold | N/A | N/A | 11,835 | N/A | N/A |
| Securities And Investments | 267,530 | 264,275 | 263,096 | 0 | 0 |
| Interest Bearing Deposits | 15 | 12 | 519 | N/A | N/A |
| Loans Gross | 498,033 | 489,334 | 477,265 | N/A | N/A |
| Allowance For Loan Losses | -6,447 | -6,310 | -6,139 | 0 | 0 |
| PPE Net | 30,643 | 30,876 | 30,672 | N/A | N/A |
| Intangibles | 3,129 | 3,194 | 3,258 | 0 | 0 |
| Other assets | 15,691 | 13,308 | 13,815 | 771,480 | 736,900 |
| Total Assets | $829,154 | $817,412 | $819,106 | $796,040 | $757,310 |
| Liabilities | |||||
| Total deposits | 662,278 | 634,049 | 612,109 | N/A | N/A |
| Federal Funds Purchased | 15,948 | 17,606 | 11,837 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 595,930 | 594,340 |
| Long Term Debt | 83,174 | 99,242 | 129,183 | 126,980 | 92,500 |
| Other liabilities | 20,523 | 20,070 | 20,884 | 29,250 | 27,750 |
| Total Liabilities | $781,923 | $770,967 | $774,013 | $752,160 | $714,590 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 38 | 38 | 30 | 30 |
| Additional Paid Capital | 14,314 | 14,314 | 14,314 | 14,310 | 14,310 |
| Retained earnings | 34,367 | 33,890 | 32,453 | 31,040 | 29,670 |
| Other shareholders' equity | -1,488 | -1,797 | -1,712 | -1,510 | -1,300 |
| TOTAL | $47,231 | $46,445 | $45,093 | $43,870 | $42,710 |
| Total Liabilities And Equity | $829,154 | $817,412 | $819,106 | $796,030 | $757,300 |