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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 632,873 | 440,388 | 827,837 | 790,892 | 892,085 |
| Securities And Investments | 2,603,600 | 2,593,873 | 1,975,102 | 2,101,751 | 1,470,568 |
| Interest Bearing Deposits | N/A | N/A | 229,475 | 33,161 | 36,680 |
| Loans Gross | 16,609,100 | 16,043,030 | 15,778,630 | 15,184,340 | 14,796,920 |
| Allowance For Loan Losses | -98,097 | -94,120 | -86,784 | -82,320 | -78,224 |
| PPE Net | 532,263 | 519,811 | 517,561 | 516,536 | 506,520 |
| Intangibles | 705,896 | 0 | 712,185 | 715,330 | 718,475 |
| Other assets | 1,053,805 | 1,772,668 | 814,484 | 804,900 | 809,186 |
| Total Assets | $22,039,440 | $21,275,650 | $20,768,490 | $20,064,590 | $19,152,210 |
| Liabilities | |||||
| Total deposits | 17,833,670 | 17,192,350 | 16,823,360 | 16,241,440 | 15,713,430 |
| Federal Funds Purchased | 149,075 | 69,331 | 70,165 | 68,502 | 80,609 |
| Long Term Debt | 343,873 | 364,019 | 383,866 | 383,711 | 383,282 |
| Other liabilities | 183,172 | 186,160 | 153,289 | 107,787 | 98,289 |
| Total Liabilities | $18,509,790 | $17,811,860 | $17,430,680 | $16,801,440 | $16,275,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,616 | 128,584 | 128,181 | 128,160 | 121,577 |
| Common Shares | 1,286 | 1,283 | 1,282 | 1,282 | 1,216 |
| Additional Paid Capital | 2,227,178 | 2,221,844 | 2,214,630 | 2,212,302 | 1,907,893 |
| Retained earnings | 1,339,049 | 1,250,313 | 1,124,454 | 1,051,531 | 982,275 |
| Other shareholders' equity | -37,859 | -9,652 | -2,556 | -1,962 | -14,780 |
| TOTAL | $3,529,654 | $3,463,788 | $3,337,810 | $3,263,153 | $2,876,604 |
| Total Liabilities And Equity | $22,039,444 | $21,275,648 | $20,768,490 | $20,064,593 | $19,152,214 |