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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,039,400 | 1,033,454 | 895,824 | 1,140,448 | 1,605,812 |
| Securities And Investments | 3,426,508 | 3,500,430 | 3,530,558 | 3,709,887 | 3,728,284 |
| Loans Gross | 22,062,010 | 20,778,790 | 19,513,710 | 18,742,720 | 18,931,020 |
| Allowance For Loan Losses | -222,025 | -208,858 | -200,098 | -190,795 | -204,213 |
| PPE Net | 677,061 | 678,405 | 684,930 | 687,093 | 693,748 |
| Other assets | 1,988,216 | 1,874,349 | 1,807,196 | 1,830,607 | 1,807,699 |
| Total Assets | $28,971,170 | $27,656,570 | $26,232,120 | $25,919,960 | $26,562,350 |
| Liabilities | |||||
| Total deposits | 22,282,980 | 21,500,140 | 20,401,880 | 19,984,190 | 20,329,660 |
| Long Term Debt | 1,462,878 | 1,075,204 | 924,657 | 973,067 | 1,223,851 |
| Other liabilities | 462,012 | 390,286 | 363,033 | 352,803 | 315,669 |
| Total Liabilities | $24,207,870 | $22,965,630 | $21,689,570 | $21,310,060 | $21,869,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,674 | 117,053 | 117,562 | 118,308 | 120,117 |
| Preferred Shares | 338,980 | 338,980 | 338,980 | 338,980 | 338,980 |
| Common Shares | 1,151 | 1,172 | 1,178 | 1,190 | 1,227 |
| Additional Paid Capital | 1,664,569 | 1,753,941 | 1,773,562 | 1,817,650 | 1,962,126 |
| Retained earnings | 2,898,904 | 2,773,135 | 2,653,377 | 2,563,130 | 2,468,652 |
| Other shareholders' equity | -140,306 | -176,290 | -224,553 | -111,048 | -77,816 |
| TOTAL | $4,763,298 | $4,690,938 | $4,542,544 | $4,609,902 | $4,693,169 |
| Total Liabilities And Equity | $28,971,168 | $27,656,568 | $26,232,114 | $25,919,962 | $26,562,349 |