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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 866,360 | 876,096 | 800,583 | 616,508 | 89,122 |
| Securities And Investments | 1,471,612 | 1,341,894 | 824,399 | 627,946 | 602,348 |
| Interest Bearing Deposits | N/A | 93,426 | 5,943 | 6,253 | 1,866 |
| Loans Gross | 14,563,120 | 14,159,600 | 9,730,004 | 9,269,689 | 8,334,671 |
| Allowance For Loan Losses | -76,541 | -69,760 | -65,133 | -61,760 | -60,854 |
| PPE Net | 504,086 | 503,188 | 305,475 | 299,850 | 296,238 |
| Intangibles | 720,950 | 722,153 | 149,904 | 150,865 | 152,340 |
| Other assets | 840,553 | 825,183 | 528,405 | 518,069 | 463,728 |
| Total Assets | $18,890,140 | $18,451,780 | $12,279,580 | $11,427,420 | $9,879,459 |
| Liabilities | |||||
| Total deposits | 15,574,880 | 15,123,800 | 10,195,070 | 9,626,825 | 7,971,468 |
| Federal Funds Purchased | 65,110 | 70,640 | 53,997 | 65,883 | 65,800 |
| Long Term Debt | 382,661 | 382,500 | 382,339 | 159,756 | 322,225 |
| Other liabilities | 72,619 | 115,290 | 88,064 | 63,705 | 52,172 |
| Total Liabilities | $16,095,270 | $15,692,230 | $10,719,470 | $9,916,169 | $8,411,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,555 | 121,148 | 121,108 | 90,727 | 90,695 |
| Common Shares | 1,213 | 1,211 | 907 | 907 | 906 |
| Additional Paid Capital | 1,901,880 | 1,894,864 | 755,782 | 752,029 | 755,995 |
| Treasury Shares | N/A | N/A | N/A | N/A | 7,000 |
| Retained earnings | 914,434 | 846,636 | 785,126 | 744,713 | 706,628 |
| Other shareholders' equity | -22,656 | 16,840 | 18,297 | 13,601 | 11,265 |
| TOTAL | $2,794,871 | $2,759,551 | $1,560,112 | $1,511,250 | $1,467,794 |
| Total Liabilities And Equity | $18,890,141 | $18,451,781 | $12,279,582 | $11,427,419 | $9,879,459 |