Bank Ozk
NASDAQ:OZK
Bank Ozk
NASDAQ:OZK
Price:
46.67
USD
-1%
Market Closed
Market Cap:
$5.3B
Balance Sheet
Balance Sheet Decomposition
Bank Ozk
Bank Ozk
Balance Sheet Decomposition is not available for
Bank Ozk
Bank Ozk
Balance Sheet
Bank Ozk
Bank Ozk
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
707
|
895
|
1 118
|
1 354
|
1 660
|
1 852
|
1 992
|
1 864
|
2 306
|
2 653
|
2 715
|
3 314
|
5 075
|
8 274
|
14 487
|
15 949
|
17 016
|
17 424
|
18 913
|
18 090
|
20 570
|
26 120
|
29 503
|
31 842
|
|
| Investments |
241
|
394
|
488
|
629
|
678
|
639
|
1 003
|
578
|
473
|
519
|
682
|
729
|
886
|
631
|
1 768
|
2 755
|
2 975
|
2 748
|
4 162
|
4 588
|
3 853
|
3 940
|
3 710
|
3 475
|
|
| PP&E Net |
39
|
50
|
65
|
89
|
117
|
130
|
153
|
156
|
170
|
187
|
226
|
245
|
274
|
296
|
504
|
520
|
567
|
712
|
739
|
696
|
678
|
677
|
739
|
922
|
|
| PP&E Gross |
39
|
50
|
65
|
89
|
117
|
130
|
153
|
156
|
170
|
187
|
226
|
0
|
274
|
296
|
504
|
520
|
567
|
712
|
739
|
696
|
678
|
677
|
739
|
922
|
|
| Accumulated Depreciation |
9
|
11
|
13
|
15
|
16
|
19
|
22
|
25
|
30
|
35
|
42
|
0
|
58
|
68
|
83
|
103
|
117
|
127
|
157
|
175
|
209
|
235
|
248
|
274
|
|
| Intangible Assets |
3
|
6
|
1
|
6
|
6
|
6
|
0
|
0
|
3
|
7
|
7
|
14
|
27
|
27
|
59
|
47
|
0
|
24
|
15
|
8
|
3
|
661
|
661
|
661
|
|
| Goodwill |
0
|
0
|
5
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
79
|
126
|
662
|
662
|
696
|
661
|
661
|
661
|
661
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
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 Assets |
30
|
20
|
25
|
29
|
40
|
51
|
56
|
117
|
287
|
435
|
267
|
352
|
402
|
590
|
1 503
|
1 697
|
1 626
|
1 602
|
1 658
|
1 710
|
1 829
|
1 336
|
1 698
|
1 903
|
|
| Total Assets |
1 036
N/A
|
1 387
+34%
|
1 727
+25%
|
2 135
+24%
|
2 529
+18%
|
2 711
+7%
|
3 233
+19%
|
2 771
-14%
|
3 273
+18%
|
3 842
+17%
|
4 040
+5%
|
4 791
+19%
|
6 766
+41%
|
9 879
+46%
|
18 890
+91%
|
21 276
+13%
|
22 388
+5%
|
23 556
+5%
|
27 163
+15%
|
26 530
-2%
|
27 657
+4%
|
34 237
+24%
|
38 259
+12%
|
40 786
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
4
|
9
|
9
|
12
|
28
|
18
|
18
|
70
|
53
|
43
|
37
|
52
|
73
|
186
|
216
|
157
|
179
|
123
|
177
|
186
|
409
|
592
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
73
|
64
|
57
|
70
|
64
|
60
|
|
| Short-Term Debt |
150
|
175
|
177
|
341
|
236
|
383
|
472
|
387
|
325
|
335
|
310
|
53
|
66
|
66
|
65
|
69
|
21
|
11
|
8
|
6
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
790
|
1 062
|
1 380
|
1 592
|
2 045
|
2 057
|
2 341
|
2 029
|
2 541
|
2 944
|
3 101
|
3 717
|
5 496
|
7 971
|
15 575
|
17 192
|
17 938
|
18 474
|
21 450
|
20 209
|
21 500
|
27 405
|
31 043
|
33 385
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
607
|
805
|
421
|
1
|
|
| Total Current Liabilities |
155
|
179
|
181
|
350
|
245
|
395
|
500
|
405
|
343
|
405
|
363
|
96
|
103
|
118
|
138
|
255
|
237
|
233
|
260
|
193
|
234
|
256
|
473
|
651
|
|
| Long-Term Debt |
18
|
47
|
44
|
44
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
346
|
256
|
322
|
383
|
364
|
439
|
695
|
1 095
|
1 217
|
469
|
469
|
462
|
463
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
72
|
156
|
162
|
154
|
156
|
|
| Total Liabilities |
963
N/A
|
1 288
+34%
|
1 605
+25%
|
1 985
+24%
|
2 355
+19%
|
2 520
+7%
|
2 909
+15%
|
2 502
-14%
|
2 953
+18%
|
3 417
+16%
|
3 533
+3%
|
4 162
+18%
|
5 858
+41%
|
8 415
+44%
|
16 099
+91%
|
17 815
+11%
|
18 618
+5%
|
19 405
+4%
|
22 890
+18%
|
21 694
-5%
|
22 967
+6%
|
29 098
+27%
|
32 553
+12%
|
34 656
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
340
|
340
|
340
|
340
|
340
|
|
| Retained Earnings |
55
|
71
|
92
|
118
|
143
|
167
|
193
|
221
|
275
|
364
|
423
|
489
|
571
|
707
|
914
|
1 250
|
1 565
|
1 870
|
1 947
|
2 378
|
2 773
|
3 284
|
3 816
|
4 317
|
|
| Additional Paid In Capital |
17
|
27
|
31
|
34
|
37
|
39
|
43
|
42
|
45
|
51
|
73
|
143
|
324
|
756
|
1 902
|
2 222
|
2 238
|
2 252
|
2 266
|
2 094
|
1 754
|
1 612
|
1 626
|
1 497
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
13
|
0
|
0
|
0
|
0
|
0
|
97
|
76
|
25
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
2
|
3
|
5
|
15
|
16
|
6
|
0
|
9
|
11
|
4
|
14
|
8
|
0
|
0
|
34
|
27
|
58
|
24
|
178
|
97
|
76
|
0
|
|
| Total Equity |
73
N/A
|
98
+34%
|
121
+23%
|
149
+23%
|
175
+17%
|
191
+9%
|
324
+70%
|
269
-17%
|
320
+19%
|
425
+33%
|
508
+20%
|
629
+24%
|
908
+44%
|
1 465
+61%
|
2 792
+91%
|
3 461
+24%
|
3 770
+9%
|
4 150
+10%
|
4 272
+3%
|
4 836
+13%
|
4 690
-3%
|
5 139
+10%
|
5 706
+11%
|
6 130
+7%
|
|
| Total Liabilities & Equity |
1 036
N/A
|
1 387
+34%
|
1 727
+25%
|
2 135
+24%
|
2 529
+18%
|
2 711
+7%
|
3 233
+19%
|
2 771
-14%
|
3 273
+18%
|
3 842
+17%
|
4 040
+5%
|
4 791
+19%
|
6 766
+41%
|
9 879
+46%
|
18 890
+91%
|
21 276
+13%
|
22 388
+5%
|
23 556
+5%
|
27 163
+15%
|
26 530
-2%
|
27 657
+4%
|
34 237
+24%
|
38 259
+12%
|
40 786
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
62
|
65
|
66
|
67
|
67
|
67
|
67
|
68
|
68
|
69
|
71
|
74
|
80
|
90
|
121
|
128
|
129
|
129
|
129
|
125
|
117
|
113
|
113
|
110
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
|
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