Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,864,300 | 1,454,789 | 1,039,400 | 1,033,454 | 895,824 |
| Securities And Investments | 3,153,817 | 3,271,357 | 3,426,508 | 3,500,430 | 3,530,558 |
| Loans Gross | 25,331,740 | 23,607,450 | 22,062,010 | 20,778,790 | 19,513,710 |
| Allowance For Loan Losses | -303,358 | -263,188 | -222,025 | -208,858 | -200,098 |
| PPE Net | 665,806 | 670,262 | 677,061 | 678,405 | 684,930 |
| Other assets | 2,055,025 | 2,021,200 | 1,988,216 | 1,874,349 | 1,807,196 |
| Total Assets | $32,767,330 | $30,761,870 | $28,971,170 | $27,656,570 | $26,232,120 |
| Liabilities | |||||
| Total deposits | 25,552,860 | 23,983,400 | 22,282,980 | 21,500,140 | 20,401,880 |
| Long Term Debt | 1,899,400 | 1,573,480 | 1,462,878 | 1,075,204 | 924,657 |
| Other liabilities | 410,150 | 393,730 | 462,012 | 390,286 | 363,033 |
| Total Liabilities | $27,862,410 | $25,950,610 | $24,207,870 | $22,965,630 | $21,689,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,136 | 113,142 | 114,674 | 117,053 | 117,562 |
| Preferred Shares | 338,980 | 338,980 | 338,980 | 338,980 | 338,980 |
| Common Shares | 1,131 | 1,131 | 1,151 | 1,172 | 1,178 |
| Additional Paid Capital | 1,607,510 | 1,602,964 | 1,664,569 | 1,753,941 | 1,773,562 |
| Retained earnings | 3,154,869 | 3,026,247 | 2,898,904 | 2,773,135 | 2,653,377 |
| Other shareholders' equity | -197,577 | -158,059 | -140,306 | -176,290 | -224,553 |
| TOTAL | $4,904,913 | $4,811,263 | $4,763,298 | $4,690,938 | $4,542,544 |
| Total Liabilities And Equity | $32,767,323 | $30,761,873 | $28,971,168 | $27,656,568 | $26,232,114 |