Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 387,766 | 585,352 | 632,873 | 440,388 | 827,837 |
| Securities And Investments | 2,669,877 | 2,608,439 | 2,603,600 | 2,593,873 | 1,975,102 |
| Interest Bearing Deposits | N/A | N/A | N/A | N/A | 229,475 |
| Loans Gross | 16,725,790 | 16,763,880 | 16,609,100 | 16,043,030 | 15,778,630 |
| Allowance For Loan Losses | -98,200 | -104,638 | -98,097 | -94,120 | -86,784 |
| PPE Net | 538,523 | 540,998 | 532,263 | 519,811 | 517,561 |
| Intangibles | 699,606 | 702,751 | 705,896 | 0 | 712,185 |
| Other assets | 1,163,178 | 1,123,598 | 1,053,805 | 1,772,668 | 814,484 |
| Total Assets | $22,086,540 | $22,220,380 | $22,039,440 | $21,275,650 | $20,768,490 |
| Liabilities | |||||
| Total deposits | 17,822,910 | 17,897,090 | 17,833,670 | 17,192,350 | 16,823,360 |
| Federal Funds Purchased | 51,891 | 179,851 | 149,075 | 69,331 | 70,165 |
| Long Term Debt | 344,131 | 343,931 | 343,873 | 364,019 | 383,866 |
| Other liabilities | 210,968 | 182,568 | 183,172 | 186,160 | 153,289 |
| Total Liabilities | $18,429,900 | $18,603,440 | $18,509,790 | $17,811,860 | $17,430,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,614 | 128,601 | 128,616 | 128,584 | 128,181 |
| Common Shares | 1,286 | 1,286 | 1,286 | 1,283 | 1,282 |
| Additional Paid Capital | 2,234,383 | 2,230,809 | 2,227,178 | 2,221,844 | 2,214,630 |
| Retained earnings | 1,477,178 | 1,428,721 | 1,339,049 | 1,250,313 | 1,124,454 |
| Other shareholders' equity | -56,213 | -43,874 | -37,859 | -9,652 | -2,556 |
| TOTAL | $3,656,634 | $3,616,942 | $3,529,654 | $3,463,788 | $3,337,810 |
| Total Liabilities And Equity | $22,086,534 | $22,220,382 | $22,039,444 | $21,275,648 | $20,768,490 |