Bank OZK (OZK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bank OZK

    NASDAQ: OZK · Real-Time Price · USD
    51.23
    0.37 (0.73%)
    At close: Oct 03, 2025, 3:59 PM
    51.24
    0.02%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Bank OZK Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.78B 2.15B 1.03B 2.05B
    Short-Term Investments
    		 565.5M 3.24B 3.49B 3.92B
    Long-Term Investments
    		 31.77B 26.12B 20.57B 18.11B
    Other Long-Term Assets
    		 1.56B 1.22B 1.09B 1.01B
    Receivables
    		 174.03M 170.11M 125.13M 83.03M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 3.52B 5.56B 4.65B 6.05B
    Property-Plant & Equipment
    		 739.11M 676.82M 678.4M 695.86M
    Goodwill & Intangibles
    		 660.79M 660.79M 663.54M 669.06M
    Total Long-Term Assets
    		 34.74B 28.67B 23.01B 20.48B
    Total Assets
    		 38.26B 34.24B 27.66B 26.53B
    Account Payables
    		 n/a n/a 233.86M 186.84M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 6.12M
    Other Current Liabilities
    		 31.04B 27.41B 21.5B 20.21B
    Total Current Liabilities
    		 31.04B 27.41B 21.73B 20.4B
    Long-Term Debt
    		 883.04M 1.27B 1.08B 1.22B
    Other Long-Term Liabilities
    		 626.55M 417.61M 156.42M 65.49M
    Total Long-Term Liabilities
    		 1.51B 1.69B 1.23B 1.29B
    Total Liabilities
    		 32.55B 29.1B 22.97B 21.69B
    Total Debt
    		 883.04M 1.27B 1.08B 1.23B
    Book Value
    		 5.71B 5.14B 4.69B 4.84B
    Book Value Per Share
    		 50.22 44.91 39.00 37.50
    Common Stock
    		 1.14M 1.13M 1.17M 1.25M
    Retained Earnings
    		 3.82B 3.28B 2.77B 2.38B
    Comprehensive Income
    		 -76.14M -97.37M -177.65M 23.84M
    Shareholders Equity
    		 5.71B 5.14B 4.69B 4.84B
    Total Investments
    		 32.34B 29.36B 24.06B 22.02B

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