Bank OZK (OZK)

NASDAQ: OZK · Real-Time Price · USD

43.26

0.66 (1.55%)

At close: May 01, 2025, 3:59 PM

43.44

0.42%

Pre-market: May 02, 2025, 04:46 AM EDT

Bank OZK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.78B	2.15B	1.03B	2.05B	2.39B	1.5B	290.67M	440.39M	866.36M
Short-Term Investments	2.84B	3.24B	3.49B	3.92B	3.41B	2.28B	2.86B	2.62B	1.47B
Long-Term Investments	2.84B	3.24B	3.5B	3.93B	3.41B	2.28B	2.86B	2.62B	1.47B
Other Long-Term Assets	34.08B	27.27B	-4.84B	-5.3B	-4.82B	-3.67B	831.73M	944.74M	60.83M
Receivables	174.03M	n/a	125.13M	83.03M	88.08M	75.21M	81.97M	64.61M	51.92M
Inventory	n/a	n/a	-1.17B	-2.16B	-2.49B	-1.62B	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	15.03B	14.3B	13.8B
Total Current Assets	2.96B	2.15B	4.65B	6.05B	5.89B	3.85B	18.26B	17.42B	16.19B
Property-Plant & Equipment	739.11M	676.82M	678.4M	695.86M	738.84M	711.54M	567.19M	519.81M	504.09M
Goodwill & Intangibles	660.79M	660.79M	663.54M	669.06M	675.46M	684.54M	696.46M	709.04M	720.95M
Total Long-Term Assets	38.31B	31.86B	4.84B	5.3B	4.82B	3.67B	4.13B	3.85B	2.7B
Total Assets	38.26B	34.24B	27.66B	26.53B	27.16B	23.56B	22.39B	21.28B	18.89B
Account Payables	n/a	n/a	233.86M	186.84M	251.94M	221.79M	216.35M	186.16M	72.62M
Deferred Revenue	n/a	n/a	-392.27M	158.14M	217.9M	-161.29M	87.83M	96.06M	-12.79M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-233.86M	-186.84M	-251.94M	-221.79M	-216.35M	-372.33M	-59.83M
Total Current Liabilities	n/a	143.4M	233.86M	186.84M	251.94M	221.79M	216.35M	186.16M	72.62M
Long-Term Debt	462.23M	1.27B	1.08B	1.22B	1.1B	694.97M	439.33M	364.02M	382.66M
Other Long-Term Liabilities	n/a	18.64B	-1.08B	-1.22B	-1.1B	-694.97M	-439.33M	-364.02M	n/a
Total Long-Term Liabilities	n/a	19.91B	233.86M	1.22B	1.1B	694.97M	439.33M	364.02M	382.66M
Total Liabilities	32.55B	29.1B	22.97B	21.69B	22.89B	19.4B	18.61B	17.81B	18.89B
Total Debt	883.04M	1.27B	1.08B	1.22B	1.1B	694.97M	439.33M	364.02M	382.66M
Common Stock	1.14M	1.13M	1.17M	1.25M	1.29M	1.29M	1.29M	1.28M	1.21M
Retained Earnings	3.82B	3.28B	2.77B	2.38B	1.95B	1.87B	1.57B	1.25B	914.43M
Comprehensive Income	-76.14M	-97.37M	-177.65M	23.84M	58.25M	27.25M	-34.1M	-12.71M	-25.92M
Shareholders Equity	5.71B	5.14B	4.69B	4.84B	4.27B	4.15B	3.77B	3.46B	2.79B
Total Investments	3.4B	6.49B	6.99B	7.85B	6.81B	4.55B	5.72B	5.25B	2.94B