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Bank Ozk (OZK)

Bank Ozk (OZK)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
38.90 -4.85 (-11.09%) 04/03/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 38.88 -0.02 (-0.05%) 16:03 ET
Balance Sheet for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Cash & Cash Equivalents 2,781,101 2,149,529 1,033,454 2,053,829 2,393,662
Securities And Investments 2,836,150 3,244,371 3,500,430 3,931,690 3,405,351
Loans Gross 29,968,870 26,459,070 20,778,790 18,307,820 19,209,170
Allowance For Loan Losses -465,547 -339,394 -208,858 -217,380 -295,824
PPE Net 739,111 676,821 678,405 695,857 738,842
Intangibles 660,789 660,789 0 0 0
Other assets 1,738,376 1,386,274 1,874,349 1,758,614 1,711,399
Total Assets $38,258,850 $34,237,460 $27,656,570 $26,530,430 $27,162,600
Liabilities
Total deposits 31,043,070 27,405,140 21,500,140 20,209,130 21,450,360
Federal Funds Purchased N/A N/A N/A N/A 8,013
Long Term Debt 883,040 1,274,731 1,075,204 1,223,487 1,095,450
Other liabilities 626,550 417,609 390,286 258,453 333,417
Total Liabilities $32,552,660 $29,097,480 $22,965,630 $21,691,070 $22,887,240
Shareholders' Equity
Shares Outstanding, K 113,604 113,049 117,053 124,642 129,296
Preferred Shares 338,980 338,980 338,980 338,980 N/A
Common Shares 1,135 1,131 1,172 1,254 1,294
Additional Paid Capital 1,625,506 1,612,446 1,753,941 2,093,702 2,265,850
Retained earnings 3,816,138 3,283,818 2,773,135 2,378,466 1,946,875
Other shareholders' equity -75,565 -96,399 -176,290 26,958 61,337
TOTAL $5,706,194 $5,139,976 $4,690,938 $4,839,360 $4,275,356
Total Liabilities And Equity $38,258,854 $34,237,456 $27,656,568 $26,530,430 $27,162,596
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