Bank OZK
NASDAQ:OZK
42.61 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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 | 0.552 | 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
| 3,244.371 | 3,491.613 | 3,916.733 | 3,405.351 | 2,277.389 | 2,862.34 | 2,622.796 | 1,471.612 | 602.348 | 839.321 | 669.384 | 494.266 | 0 | 0 | 77.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -2,149.529 | 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 | 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 |
| Net Receivables
| 170.11 | 125.13 | 83.025 | 88.077 | 75.208 | 81.968 | 64.608 | 51.919 | 25.499 | 20.192 | 14.359 | 13.201 | 278.263 | 153.111 | 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
| 1,979.419 | -1,174.017 | -2,157.555 | -2,492.824 | -1,623.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.868 | 13.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,381.359 | 1,174.017 | 2,157.555 | 2,492.824 | 1,623.661 | 15,027.06 | 14,296.208 | 13,803.603 | 8,109.698 | 4,538.295 | 2,973.336 | 2,592.926 | 2,852.279 | 2,480.5 | 2,009.321 | 2,070.411 | 1,931.661 | 1,726.331 | 1,411.186 | 1,170.374 | 929.721 | 730.753 | 798.28 | 763.919 | 730.4 | 561 | 318.8 | 0 |
| Total Current Assets
| 2,381.359 | 4,650.197 | 6,053.587 | 5,887.09 | 3,848.354 | 18,262.04 | 17,424 | 16,193.494 | 8,828.533 | 5,548.011 | 3,853.054 | 3,308.36 | 3,202.337 | 2,696.539 | 2,102.375 | 2,130.27 | 1,996.602 | 1,786.449 | 1,465.574 | 1,220.483 | 965.583 | 761.964 | 835.433 | 793.353 | 762.2 | 581.5 | 337.4 | 9.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 | 5.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 676.821 | 2.754 | 8.274 | 14.669 | 23.753 | 35.672 | 48.251 | 720.95 | 152.34 | 26.907 | 13.915 | 6.5 | 6.964 | 2.682 | 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
| 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 | 1.3 | 1.4 |
| Long Term Investments
| 50.4 | 3,500.43 | 3,931.69 | 3,405.351 | 2,277.389 | 2,862.34 | 2,622.796 | 1,471.612 | 602.348 | 839.321 | 669.384 | 494.266 | 438.91 | 398.698 | 733.925 | 944.783 | 578.348 | 620.132 | 574.12 | 434.512 | 364.32 | 232.168 | 187.167 | 253.216 | 263.4 | 176.6 | 42.5 | 39.6 |
| Tax Assets
| 29,348.02 | 0 | 0 | 0 | 0 | -831.729 | -944.738 | -60.831 | -26.898 | -6,237.129 | -4,330.565 | -0.127 | 5.243 | 5.243 | 0 | 0 | -5.877 | 0 | 0 | -6.664 | 0 | -2.671 | -189.99 | 0 | -266.7 | 0 | -43.8 | 0 |
| Other Non-Current Assets
| 1,120.068 | -4,842.378 | -5,296.61 | -4,819.651 | -3,673.472 | 831.729 | 944.738 | 60.831 | 26.898 | 6,237.129 | 4,330.565 | 0.127 | -5.243 | -5.243 | -227.247 | 0 | 5.877 | 0 | 0 | 6.664 | 0 | 2.671 | 2.823 | -253.216 | 3.3 | -176.6 | 1.3 | -47.9 |
| Total Non-Current Assets
| 31,856.098 | 4,842.378 | 5,296.61 | 4,819.651 | 3,673.472 | 4,125.99 | 3,851.647 | 2,696.648 | 1,050.926 | 1,218.488 | 934.014 | 731.847 | 637.65 | 577.12 | 668.436 | 1,103.033 | 714.273 | 742.951 | 669.308 | 506.357 | 420.946 | 273.889 | 35.946 | 33.599 | 33.8 | 30.9 | 14.7 | 47.9 |
| Total Assets
| 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 | 3,002.121 | 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
| 0 | 233.864 | 186.84 | 251.94 | 221.786 | 216.355 | 186.164 | 72.622 | 52.172 | 36.892 | 16.768 | 27.614 | 0 | 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
| 823.914 | 626.131 | 28.702 | 34.042 | 383.077 | 128.523 | 90.104 | 85.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.671 | 33.223 | 29.898 | 20.739 | 16.213 | 13.839 | 9 | 0 | 0 | 0 |
| Tax Payables
| 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
| 0 | -392.267 | 158.138 | 217.898 | -161.291 | 87.832 | 96.06 | -12.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,758.332 | -233.864 | -186.84 | -251.94 | -221.786 | -216.355 | -186.164 | -72.622 | -52.172 | -36.892 | -16.768 | -27.614 | 0 | 0 | 0 | -27.525 | -11.984 | -9.063 | 0 | 0 | 0 | 0 | 777.921 | 745.033 | 723 | 557.6 | 309.2 | -2.3 |
| Total Current Liabilities
| 8,582.246 | 233.864 | 186.84 | 251.94 | 221.786 | 216.355 | 186.164 | 72.622 | 52.172 | 36.892 | 16.768 | 27.614 | 0 | 0 | 0 | 27.525 | 11.984 | 9.063 | 44.64 | 37.108 | 33.787 | 26.146 | 798 | 762 | 735 | 560 | 311 | 2.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,274.731 | 1,075.204 | 1,217.372 | 1,095.45 | 694.966 | 439.331 | 364.019 | 382.661 | 322.225 | 255.805 | 345.845 | 345.713 | 366.797 | 347.089 | 449.804 | 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
| 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
| 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
| 19,240.504 | -841.34 | -1,217.372 | -1,095.45 | -694.966 | 0 | 0 | 0 | 0 | 0 | 0 | -345.713 | 3,048.639 | 2,606.382 | 2,220.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.69 | -49.703 | -110 | -0.4 | -0.1 | -5.4 |
| Total Non-Current Liabilities
| 20,515.235 | 233.864 | 1,217.372 | 1,095.45 | 694.966 | 439.331 | 364.019 | 382.661 | 322.225 | 255.805 | 345.845 | 345.713 | 3,415.436 | 2,953.471 | 2,670.203 | 489.897 | 401.483 | 259.611 | 349.196 | 188.396 | 192.192 | 129.366 | 17 | 17 | 17 | 12 | 5 | 5.4 |
| Total Liabilities
| 29,097.481 | 22,965.63 | 21,691.07 | 22,887.24 | 19,402.26 | 18,614.665 | 17,811.859 | 18,890.142 | 9,879.459 | 6,766.499 | 4,787.068 | 4,040.207 | 3,415.436 | 2,953.471 | 2,670.203 | 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
| 338.98 | 338.98 | 338.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.708 | 71.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 1.501 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.131 | 1.172 | 1.254 | 1.294 | 1.289 | 1.286 | 1.283 | 1.213 | 0.906 | 0.799 | 0.369 | 0.353 | 0.345 | 320.355 | 267.768 | 0.169 | 0.168 | 0.167 | 0.167 | 0.165 | 0.162 | 0.078 | 0.038 | 0.038 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 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
| -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
| 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 | 143.385 | 73.043 | 51.145 | -275.074 | -227.275 | 43.314 | 38.613 | 36.779 | 34.21 | 30.76 | 27.131 | 17.01 | 13.861 | 12.813 | 14.4 | 14.4 | 14.3 | 1.1 |
| Total Shareholders Equity
| 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 | 328.476 | 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
| 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 | 331.918 | 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
| 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 | 3,002.121 | 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 |