Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,140,448 | 1,605,812 | 2,053,829 | 1,782,503 | 1,424,249 |
| Securities And Investments | 3,709,887 | 3,728,284 | 3,931,690 | 3,846,496 | 4,693,396 |
| Loans Gross | 18,742,720 | 18,931,020 | 18,307,820 | 18,305,300 | 18,271,670 |
| Allowance For Loan Losses | -190,795 | -204,213 | -217,380 | -237,722 | -248,753 |
| PPE Net | 687,093 | 693,748 | 695,857 | 699,427 | 729,187 |
| Other assets | 1,830,607 | 1,807,699 | 1,758,614 | 1,747,366 | 1,736,191 |
| Total Assets | $25,919,960 | $26,562,350 | $26,530,430 | $26,143,370 | $26,605,940 |
| Liabilities | |||||
| Total deposits | 19,984,190 | 20,329,660 | 20,209,130 | 20,102,440 | 20,706,780 |
| Federal Funds Purchased | N/A | N/A | N/A | 7,735 | 8,449 |
| Long Term Debt | 973,067 | 1,223,851 | 1,223,487 | 1,217,036 | 1,095,216 |
| Other liabilities | 352,803 | 315,669 | 258,453 | 259,809 | 290,695 |
| Total Liabilities | $21,310,060 | $21,869,180 | $21,691,070 | $21,587,020 | $22,101,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,308 | 120,117 | 124,642 | 128,712 | 129,613 |
| Preferred Shares | 338,980 | 338,980 | 338,980 | N/A | N/A |
| Common Shares | 1,190 | 1,227 | 1,254 | 1,288 | 1,297 |
| Additional Paid Capital | 1,817,650 | 1,962,126 | 2,093,702 | 2,245,012 | 2,277,138 |
| Retained earnings | 2,563,130 | 2,468,652 | 2,378,466 | 2,266,234 | 2,173,114 |
| Other shareholders' equity | -111,048 | -77,816 | 26,958 | 43,818 | 53,244 |
| TOTAL | $4,609,902 | $4,693,169 | $4,839,360 | $4,556,352 | $4,504,793 |
| Total Liabilities And Equity | $25,919,962 | $26,562,349 | $26,530,430 | $26,143,372 | $26,605,933 |