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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 279,111 | 512,908 | 425,794 | 147,751 | 109,877 |
| Securities And Investments | 796,373 | 782,277 | 784,275 | 839,321 | 859,876 |
| Interest Bearing Deposits | 2,513 | 1,982 | 2,988 | 2,452 | 2,207 |
| Loans Gross | 7,406,780 | 6,593,971 | 6,353,269 | 5,127,817 | 4,918,932 |
| Allowance For Loan Losses | -59,017 | -56,749 | -54,147 | -52,918 | -49,606 |
| PPE Net | 296,433 | 285,087 | 282,073 | 273,591 | 267,888 |
| Intangibles | 156,756 | 151,150 | 155,510 | 105,576 | 107,108 |
| Other assets | 450,267 | 439,809 | 353,645 | 322,909 | 364,078 |
| Total Assets | $9,329,216 | $8,710,435 | $8,303,407 | $6,766,499 | $6,580,360 |
| Liabilities | |||||
| Total deposits | 7,606,790 | 7,087,299 | 6,716,661 | 5,496,382 | 5,139,705 |
| Federal Funds Purchased | 80,040 | 70,011 | 76,960 | 65,578 | 73,942 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 26,676 |
| Long Term Debt | 279,405 | 279,334 | 278,582 | 255,805 | 417,566 |
| Other liabilities | 45,307 | 61,033 | 48,472 | 36,892 | 43,452 |
| Total Liabilities | $8,011,542 | $7,497,677 | $7,120,675 | $5,854,657 | $5,701,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,269 | 86,813 | 86,774 | 86,768 | 79,705 |
| Common Shares | 883 | 868 | 867 | 799 | 797 |
| Additional Paid Capital | 633,941 | 566,320 | 563,087 | 324,354 | 317,390 |
| Treasury Shares | N/A | N/A | N/A | 2,000 | N/A |
| Retained earnings | 667,972 | 633,998 | 600,935 | 571,454 | 546,667 |
| Other shareholders' equity | 14,878 | 11,572 | 17,843 | 17,235 | 14,165 |
| TOTAL | $1,317,674 | $1,212,758 | $1,182,732 | $911,842 | $879,019 |
| Total Liabilities And Equity | $9,329,216 | $8,710,435 | $8,303,407 | $6,766,499 | $6,580,360 |