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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,934,095 | 1,646,070 | 1,347,729 | 1,495,757 | 1,029,946 |
| Securities And Investments | 3,468,243 | 3,299,944 | 2,816,556 | 2,277,389 | 2,414,722 |
| Loans Gross | 19,358,440 | 19,311,080 | 18,228,210 | 17,532,040 | 17,734,850 |
| Allowance For Loan Losses | -308,847 | -306,196 | -238,737 | -108,525 | -109,001 |
| PPE Net | 739,066 | 732,674 | 723,371 | 711,541 | 687,511 |
| Other assets | 1,697,313 | 1,696,838 | 1,688,681 | 1,647,528 | 1,644,652 |
| Total Assets | $26,888,310 | $26,380,410 | $24,565,810 | $23,555,730 | $23,402,680 |
| Liabilities | |||||
| Total deposits | 21,287,400 | 20,723,600 | 18,809,190 | 18,474,260 | 18,440,080 |
| Federal Funds Purchased | 4,994 | 9,277 | 3,821 | 11,249 | 12,156 |
| Long Term Debt | 1,095,234 | 1,247,744 | 1,395,167 | 694,966 | 644,763 |
| Other liabilities | 311,312 | 286,019 | 271,372 | 221,785 | 224,231 |
| Total Liabilities | $22,698,940 | $22,266,640 | $20,479,550 | $19,402,260 | $19,321,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,328 | 129,347 | 129,319 | 129,334 | 128,957 |
| Common Shares | 1,293 | 1,293 | 1,293 | 1,289 | 1,289 |
| Additional Paid Capital | 2,261,864 | 2,257,867 | 2,253,991 | 2,251,824 | 2,247,973 |
| Retained earnings | 1,862,012 | 1,788,329 | 1,772,978 | 1,869,983 | 1,801,414 |
| Other shareholders' equity | 64,204 | 66,277 | 57,997 | 30,372 | 30,772 |
| TOTAL | $4,189,373 | $4,113,766 | $4,086,259 | $4,153,468 | $4,081,448 |
| Total Liabilities And Equity | $26,888,313 | $26,380,406 | $24,565,809 | $23,555,728 | $23,402,678 |