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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,053,829 | 1,782,503 | 1,424,249 | 2,216,336 | 2,393,662 |
| Securities And Investments | 3,931,690 | 3,846,496 | 4,693,396 | 4,162,479 | 3,405,351 |
| Loans Gross | 18,307,820 | 18,305,300 | 18,271,670 | 18,715,070 | 19,209,170 |
| Allowance For Loan Losses | -217,380 | -237,722 | -248,753 | -268,077 | -295,824 |
| PPE Net | 695,857 | 699,427 | 729,187 | 729,433 | 738,842 |
| Other assets | 1,758,614 | 1,747,366 | 1,736,191 | 1,721,649 | 1,711,399 |
| Total Assets | $26,530,430 | $26,143,370 | $26,605,940 | $27,276,890 | $27,162,600 |
| Liabilities | |||||
| Total deposits | 20,209,130 | 20,102,440 | 20,706,780 | 21,296,440 | 21,450,360 |
| Federal Funds Purchased | N/A | 7,735 | 8,449 | 5,936 | 8,013 |
| Long Term Debt | 1,223,487 | 1,217,036 | 1,095,216 | 1,095,115 | 1,095,450 |
| Other liabilities | 258,453 | 259,809 | 290,695 | 493,089 | 333,417 |
| Total Liabilities | $21,691,070 | $21,587,020 | $22,101,140 | $22,890,580 | $22,887,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,642 | 128,712 | 129,613 | 129,713 | 129,296 |
| Preferred Shares | 338,980 | N/A | N/A | N/A | N/A |
| Common Shares | 1,254 | 1,288 | 1,297 | 1,297 | 1,294 |
| Additional Paid Capital | 2,093,702 | 2,245,012 | 2,277,138 | 2,272,046 | 2,265,850 |
| Retained earnings | 2,378,466 | 2,266,234 | 2,173,114 | 2,059,398 | 1,946,875 |
| Other shareholders' equity | 26,958 | 43,818 | 53,244 | 53,568 | 61,337 |
| TOTAL | $4,839,360 | $4,556,352 | $4,504,793 | $4,386,309 | $4,275,356 |
| Total Liabilities And Equity | $26,530,430 | $26,143,372 | $26,605,933 | $27,276,889 | $27,162,596 |