Bank OZK (OZK) - Balance Sheet Statement

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OZK
Financials

47.06 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,781.101	2,149.529	1,033.454	2,053.829	2,393.662	1,495.757	290.672	440.388	866.36	90.988	150.203	195.975	207.967	58.927	49.029	78.294	40.982	47.521	42.734	40.586	41.548	28.833	25.182	31.332	20.54	24.6	15	15.6	6.8
Short Term Investments Numbers are in millions	565.504	3,244.371	3,491.613	3,916.733	3,405.351	2,277.389	2,862.34	2,593.873	1,471.612	602.348	839.321	669.384	494.266	438.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,346.605	5,393.9	4,525.067	5,970.562	5,799.013	3,773.146	3,153.012	3,063.184	2,337.972	693.336	989.524	865.359	702.233	497.837	49.029	78.294	40.982	47.521	42.734	40.586	41.548	28.833	25.182	31.332	20.54	24.6	15	15.6	6.8
Net Receivables Numbers are in millions	174.025	170.11	125.13	83.025	88.077	75.208	81.968	64.608	51.919	25.499	20.192	14.359	13.201	12.868	167.01	14.76	18.877	17.42	17.384	13.802	8.561	7.029	6.029	5.821	8.894	7.2	5.5	3	2.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,520.63	5,564.01	4,650.197	6,053.587	5,887.09	3,848.354	3,234.98	3,098.869	2,389.891	718.835	1,009.716	879.718	715.434	510.705	216.039	93.054	59.859	64.941	60.118	54.388	50.109	35.862	31.211	37.153	29.434	31.8	20.5	18.6	9.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	739.111	676.821	678.405	695.857	738.842	711.541	567.189	519.811	504.086	296.238	273.591	245.472	225.754	186.533	170.497	156.204	152.586	130.048	116.679	88.786	65.181	50.251	39.05	33.123	30.535	30.5	27.2	13.4	6.9
Goodwill Numbers are in millions	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.119	125.442	78.669	5.243	5.243	5.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	2.754	8.274	14.669	23.753	35.672	48.251	720.95	152.34	26.907	13.915	6.5	6.8	7.925	5.554	5.664	0	6.14	6.402	0	6.375	0	0	3.064	0	3.7	0	0
Goodwill and Intangible Assets Numbers are in millions	660.789	660.789	663.543	669.063	675.458	684.542	696.461	709.04	720.95	152.34	105.576	19.158	11.827	12.207	7.925	5.554	5.664	5.877	6.14	6.402	6.664	6.375	2.671	2.823	3.064	3.3	3.7	1.4	1.4
Long Term Investments Numbers are in millions	31,773.966	26,119.681	20,569.933	18,105.402	18,913.344	17,423.518	17,015.559	15,948.909	14,486.574	8,273.817	5,074.899	3,314.134	2,714.869	2,653.035	2,712.442	2,371.163	2,936.47	2,429.926	2,279.822	1,927.836	1,552.97	1,259.647	939.127	794.531	757.154	724.5	559.4	314.2	251
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,564.356	1,216.156	1,094.49	1,006.521	947.862	887.773	873.841	999.018	788.641	438.229	302.717	332.688	372.323	479.171	166.756	144.836	78.724	80.083	66.641	57.47	51.916	34.394	23.794	3.749	6.765	5.9	1.6	4.5	1.9
Total Non-Current Assets Numbers are in millions	34,738.222	28,673.447	23,006.371	20,476.843	21,275.506	19,707.374	19,153.05	18,176.778	16,500.251	9,160.624	5,756.783	3,911.452	3,324.773	3,330.946	3,057.62	2,677.757	3,173.444	2,645.934	2,469.282	2,080.494	1,676.731	1,350.667	1,004.642	834.226	797.518	764.2	591.9	333.5	261.2
Total Assets Numbers are in millions	38,258.852	34,237.457	27,656.568	26,530.43	27,162.596	23,555.728	22,388.03	21,275.647	18,890.142	9,879.459	6,766.499	4,787.068	4,040.207	3,839.987	3,273.659	2,770.811	3,233.303	2,710.875	2,529.4	2,134.882	1,726.84	1,386.529	1,035.853	871.379	826.952	796	612.4	352.1	270.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	233.864	186.84	251.94	221.786	216.355	186.164	72.622	52.172	36.892	16.768	27.614	45.507	0	0	27.525	11.984	9.063	8.969	3.885	3.889	5.407	3.866	3.128	3	2.4	1.8	2.3
Short Term Debt Numbers are in millions	0	0	0	6.115	8.013	11.249	20.564	69.331	65.11	65.8	65.578	53.103	29.55	32.81	43.324	44.269	46.864	46.086	41.001	35.671	33.223	29.898	20.739	16.213	13.839	9	26.8	14	12.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31,043.072	27,405.143	21,500.143	20,209.134	21,450.356	18,474.259	17,938.415	17,378.509	15,574.878	7,971.468	5,533.274	3,733.795	3,101.055	2,987.801	2,540.753	2,028.994	2,368.939	2,057.061	2,054.155	1,600.612	1,379.93	1,065.953	790.173	677.743	680.811	595.9	531.4	295.6	231.7
Total Current Liabilities Numbers are in millions	31,043.072	27,405.143	21,734.007	20,402.089	21,710.309	18,707.294	18,175.334	17,634.004	15,712.61	8,089.44	5,635.744	3,803.666	3,158.219	3,066.118	2,584.077	2,073.263	2,443.328	2,115.131	2,104.219	1,645.252	1,417.038	1,099.74	816.319	697.822	697.778	607.9	560	311	246.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	883.04	1,274.731	1,075.204	1,223.487	1,095.45	694.966	439.331	364.019	382.661	322.225	255.805	345.845	345.713	366.797	347.089	407.503	489.897	401.483	259.611	349.196	188.396	192.192	129.366	99.69	66.703	127	12.4	5.1	5.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	626.546	417.607	156.419	65.494	81.481	0	0	-186.164	0	0	-36.892	9.129	25.169	-19.237	18.723	17.575	-27.525	0	-9.063	-8.969	0	-3.889	0	0	-3.128	-0.1	-1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	1,509.586	1,692.338	1,231.623	1,288.981	1,176.931	694.966	439.331	177.855	382.661	322.225	218.913	354.974	370.882	347.56	365.812	425.078	462.372	401.483	250.548	340.227	188.396	188.303	129.366	99.69	63.575	126.9	11.4	5	5.4
Total Liabilities Numbers are in millions	32,552.658	29,097.481	22,965.63	21,691.07	22,887.24	19,402.26	18,614.665	17,811.859	16,095.271	8,411.665	5,854.657	4,158.64	3,529.101	3,415.436	2,953.471	2,498.341	2,905.7	2,516.614	2,354.767	1,985.479	1,605.434	1,288.043	945.685	797.512	761.353	734.8	572	316.4	252.1
Equity:
Preferred Stock Numbers are in millions	338.98	338.98	338.98	338.98	0	0	0	0	0	0	0	0	0	0	0	0	71.88	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.135	1.131	1.172	1.254	1.294	1.289	1.286	1.283	1.213	0.906	0.799	0.737	0.353	0.345	0.17	0.169	0.169	0.168	0.167	0.167	0.165	0.162	0.078	0.038	0.038	0	0	0	0
Retained Earnings Numbers are in millions	3,816.138	3,283.818	2,773.135	2,378.466	1,946.875	1,869.983	1,565.201	1,250.313	914.434	706.628	571.454	484.876	423.485	363.734	275.074	221.243	193.195	167.139	142.609	117.6	92.262	71.293	54.755	42.718	35.498	31	25.9	21.2	17.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-76.136	-97.374	-177.649	23.841	58.252	27.255	-34.105	-12.712	-25.92	7.959	14.132	-3.672	10.783	9.327	-0.167	6.032	15.624	-15.091	-4.922	-2.574	-1.781	-0.1	1.075	-0.499	-1.501	-1.5	0.1	0.2	0.1
Other Total Stockholders Equity Numbers are in millions	1,625.506	1,612.446	1,753.941	2,093.702	2,265.85	2,251.824	2,237.948	2,221.844	1,901.88	749.138	322.005	143.017	73.043	51.145	45.278	41.584	43.314	38.613	36.779	34.21	30.76	27.131	17.01	14.36	14.314	14.4	14.4	14.3	1.1
Total Shareholders Equity Numbers are in millions	5,705.623	5,139.001	4,689.579	4,836.243	4,272.271	4,150.351	3,770.33	3,460.728	2,791.607	1,464.631	908.39	624.958	507.664	424.551	320.188	269.028	324.182	190.829	174.633	149.403	121.406	98.486	72.918	56.617	48.349	43.9	40.4	35.7	18.5
Total Equity Numbers are in millions	5,706.194	5,139.976	4,690.938	4,839.36	4,275.356	4,153.468	3,773.365	3,463.788	2,794.871	1,467.794	911.842	628.428	511.106	427.973	323.603	272.47	327.603	194.261	174.633	149.403	121.406	98.486	90.168	73.867	65.599	61.2	40.4	35.7	18.5
Total Liabilities & Shareholders Equity Numbers are in millions	38,258.852	34,237.457	27,656.568	26,530.43	27,162.596	23,555.728	22,388.03	21,275.647	18,890.142	9,879.459	6,766.499	4,787.068	4,040.207	3,839.987	3,273.659	2,770.811	3,233.303	2,710.875	2,529.4	2,134.882	1,726.84	1,386.529	1,035.853	871.379	826.952	796	612.4	352.1	270.6

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