US Stock MarketDetailed Quotes

OZK Bank OZK

Watchlist
  • 44.940
  • +1.140+2.60%
Close Apr 19 16:00 ET
  • 44.940
  • 0.0000.00%
Post 16:52 ET
5.10BMarket Cap7.53P/E (TTM)

Bank OZK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
107.99%2.15B
107.99%2.15B
108.11%1.86B
27.56%1.45B
-35.27%1.04B
-49.68%1.03B
-49.68%1.03B
-49.74%895.82M
-19.93%1.14B
-27.55%1.61B
-Cash and cash equivalents
107.99%2.15B
107.99%2.15B
108.11%1.86B
27.56%1.45B
-35.27%1.04B
-49.68%1.03B
-49.68%1.03B
-49.74%895.82M
-19.93%1.14B
-27.55%1.61B
Receivables
35.95%170.11M
35.95%170.11M
58.10%154.24M
75.02%144.84M
62.81%135.31M
50.71%125.13M
50.71%125.13M
15.65%97.56M
-11.67%82.76M
-11.83%83.11M
-Accounts receivable
35.95%170.11M
35.95%170.11M
58.10%154.24M
75.02%144.84M
62.81%135.31M
50.71%125.13M
50.71%125.13M
15.65%97.56M
-11.67%82.76M
-11.83%83.11M
Net loan
26.98%26.12B
26.98%26.12B
29.59%25.03B
25.83%23.34B
16.62%21.84B
13.71%20.57B
13.71%20.57B
6.90%19.31B
2.94%18.55B
1.52%18.73B
-Gross loan
27.34%26.46B
27.34%26.46B
29.82%25.33B
25.96%23.61B
16.54%22.06B
13.50%20.78B
13.50%20.78B
6.60%19.51B
2.58%18.74B
1.15%18.93B
-Allowance for loans and lease losses
62.50%339.39M
62.50%339.39M
51.60%303.36M
37.94%263.19M
8.72%222.03M
-3.92%208.86M
-3.92%208.86M
-15.83%200.1M
-23.30%190.8M
-23.82%204.21M
Securities and investments
-7.32%3.24B
-7.32%3.24B
-10.67%3.15B
-11.82%3.27B
-8.09%3.43B
-10.97%3.5B
-10.97%3.5B
-8.21%3.53B
-20.96%3.71B
-10.43%3.73B
-Trading securities
--0
--0
--0
120.37%8.99M
--4.48M
--8.82M
--8.82M
--2.48M
--4.08M
--0
-Short term investments
-7.08%3.24B
-7.08%3.24B
-10.61%3.15B
-11.97%3.26B
-8.21%3.42B
-10.85%3.49B
-10.85%3.49B
-8.28%3.53B
-21.04%3.71B
-10.43%3.73B
Federal home loan bank stock
18.85%50.4M
18.85%50.4M
100.13%63.72M
71.48%62.86M
52.42%62.3M
3.97%42.41M
3.97%42.41M
-21.76%31.84M
-9.74%36.65M
5.96%40.88M
Bank owned life insurance
2.37%808.49M
2.37%808.49M
2.48%804.39M
1.92%799.14M
1.96%794.54M
1.93%789.81M
1.93%789.81M
1.83%784.93M
2.32%784.12M
2.31%779.27M
Net PPE
-0.23%676.82M
-0.23%676.82M
-2.79%665.81M
-2.45%670.26M
-2.41%677.06M
-2.51%678.41M
-2.51%678.41M
-2.07%684.93M
-5.77%687.09M
-4.89%693.75M
-Gross PPE
2.80%912.23M
2.80%912.23M
----
----
----
1.86%887.37M
1.86%887.37M
----
----
----
-Accumulated depreciation
-12.66%-235.41M
-12.66%-235.41M
----
----
----
-19.18%-208.96M
-19.18%-208.96M
----
----
----
Foreclosed assets
832.89%61.72M
832.89%61.72M
948.00%68.74M
2,292.90%62.05M
1,838.16%66.23M
15.18%6.62M
15.18%6.62M
-30.55%6.56M
-65.62%2.59M
-59.50%3.42M
Goodwill and other intangible assets
-0.42%660.79M
-0.42%660.79M
-0.59%660.79M
-0.73%661.17M
-0.78%662.35M
-0.83%663.54M
-0.83%663.54M
-0.87%664.73M
-0.91%666.03M
-0.92%667.55M
-Goodwill
0.00%660.79M
0.00%660.79M
----
----
----
0.00%660.79M
0.00%660.79M
----
----
----
-Other intangible assets
----
----
----
----
----
-66.72%2.75M
-66.72%2.75M
----
----
----
Other assets
19.73%295.55M
19.73%295.55M
36.81%303.14M
12.65%291.15M
14.56%267.48M
33.31%246.85M
33.31%246.85M
29.23%221.57M
65.83%258.47M
61.05%233.48M
Total assets
23.80%34.24B
23.80%34.24B
24.91%32.77B
18.68%30.76B
9.07%28.97B
4.24%27.66B
4.24%27.66B
0.34%26.23B
-2.58%25.92B
-2.62%26.56B
Liabilities
Total deposits
27.46%27.41B
27.46%27.41B
25.25%25.55B
20.01%23.98B
9.61%22.28B
6.39%21.5B
6.39%21.5B
1.49%20.4B
-3.49%19.98B
-4.54%20.33B
Long term provisions
3.46%161.83M
3.46%161.83M
16.67%158.13M
49.92%163.63M
92.26%171.74M
118.43%156.42M
118.43%156.42M
121.92%135.54M
85.58%109.14M
20.34%89.33M
Long term debt and capital lease obligation
18.56%1.27B
18.56%1.27B
105.42%1.9B
61.70%1.57B
19.53%1.46B
-12.12%1.08B
-12.12%1.08B
-24.02%924.66M
-11.15%973.07M
11.76%1.22B
-Long term debt
18.56%1.27B
18.56%1.27B
105.42%1.9B
61.70%1.57B
19.53%1.46B
-12.12%1.08B
-12.12%1.08B
-24.02%924.66M
-11.15%973.07M
11.76%1.22B
Other liabilities
9.37%255.77M
9.37%255.77M
10.78%252.03M
-5.57%230.1M
28.24%290.27M
25.17%233.86M
25.17%233.86M
14.48%227.51M
5.08%243.67M
-45.96%226.34M
Total liabilities
26.70%29.1B
26.70%29.1B
28.46%27.86B
21.78%25.95B
10.69%24.21B
5.88%22.97B
5.88%22.97B
0.48%21.69B
-3.58%21.31B
-4.46%21.87B
Shareholders'equity
Share capital
-0.01%340.11M
-0.01%340.11M
-0.01%340.11M
-0.02%340.11M
-0.02%340.13M
-0.02%340.15M
-0.02%340.15M
26,309.78%340.16M
26,127.45%340.17M
26,130.30%340.21M
-common stock
-3.50%1.13M
-3.50%1.13M
-3.99%1.13M
-4.96%1.13M
-6.19%1.15M
-6.54%1.17M
-6.54%1.17M
-8.54%1.18M
-8.25%1.19M
-5.40%1.23M
-Preferred stock
0.00%338.98M
0.00%338.98M
0.00%338.98M
0.00%338.98M
0.00%338.98M
0.00%338.98M
0.00%338.98M
--338.98M
--338.98M
--338.98M
Paid-in capital
-8.07%1.61B
-8.07%1.61B
-9.36%1.61B
-11.81%1.6B
-15.17%1.66B
-16.23%1.75B
-16.23%1.75B
-21.00%1.77B
-20.18%1.82B
-13.64%1.96B
Retained earnings
18.42%3.28B
18.42%3.28B
18.90%3.15B
18.07%3.03B
17.43%2.9B
16.59%2.77B
16.59%2.77B
17.08%2.65B
17.95%2.56B
19.87%2.47B
Gains losses not affecting retained earnings
45.19%-97.37M
45.19%-97.37M
12.60%-198.99M
-39.65%-159.43M
-75.07%-141.68M
-845.14%-177.65M
-845.14%-177.65M
-659.31%-227.67M
-327.76%-114.17M
-260.37%-80.93M
Total stockholders'equity
9.58%5.14B
9.58%5.14B
8.02%4.9B
4.41%4.81B
1.53%4.76B
-3.03%4.69B
-3.03%4.69B
-0.30%4.54B
2.33%4.61B
7.00%4.69B
Non controlling interests
-28.26%975K
-28.26%975K
-54.84%1.41M
-56.03%1.37M
-55.94%1.37M
-56.40%1.36M
-56.40%1.36M
0.26%3.12M
0.10%3.12M
0.26%3.11M
Total equity
9.57%5.14B
9.57%5.14B
7.98%4.9B
4.37%4.81B
1.49%4.76B
-3.07%4.69B
-3.07%4.69B
-0.30%4.54B
2.33%4.61B
7.00%4.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 107.99%2.15B107.99%2.15B108.11%1.86B27.56%1.45B-35.27%1.04B-49.68%1.03B-49.68%1.03B-49.74%895.82M-19.93%1.14B-27.55%1.61B
-Cash and cash equivalents 107.99%2.15B107.99%2.15B108.11%1.86B27.56%1.45B-35.27%1.04B-49.68%1.03B-49.68%1.03B-49.74%895.82M-19.93%1.14B-27.55%1.61B
Receivables 35.95%170.11M35.95%170.11M58.10%154.24M75.02%144.84M62.81%135.31M50.71%125.13M50.71%125.13M15.65%97.56M-11.67%82.76M-11.83%83.11M
-Accounts receivable 35.95%170.11M35.95%170.11M58.10%154.24M75.02%144.84M62.81%135.31M50.71%125.13M50.71%125.13M15.65%97.56M-11.67%82.76M-11.83%83.11M
Net loan 26.98%26.12B26.98%26.12B29.59%25.03B25.83%23.34B16.62%21.84B13.71%20.57B13.71%20.57B6.90%19.31B2.94%18.55B1.52%18.73B
-Gross loan 27.34%26.46B27.34%26.46B29.82%25.33B25.96%23.61B16.54%22.06B13.50%20.78B13.50%20.78B6.60%19.51B2.58%18.74B1.15%18.93B
-Allowance for loans and lease losses 62.50%339.39M62.50%339.39M51.60%303.36M37.94%263.19M8.72%222.03M-3.92%208.86M-3.92%208.86M-15.83%200.1M-23.30%190.8M-23.82%204.21M
Securities and investments -7.32%3.24B-7.32%3.24B-10.67%3.15B-11.82%3.27B-8.09%3.43B-10.97%3.5B-10.97%3.5B-8.21%3.53B-20.96%3.71B-10.43%3.73B
-Trading securities --0--0--0120.37%8.99M--4.48M--8.82M--8.82M--2.48M--4.08M--0
-Short term investments -7.08%3.24B-7.08%3.24B-10.61%3.15B-11.97%3.26B-8.21%3.42B-10.85%3.49B-10.85%3.49B-8.28%3.53B-21.04%3.71B-10.43%3.73B
Federal home loan bank stock 18.85%50.4M18.85%50.4M100.13%63.72M71.48%62.86M52.42%62.3M3.97%42.41M3.97%42.41M-21.76%31.84M-9.74%36.65M5.96%40.88M
Bank owned life insurance 2.37%808.49M2.37%808.49M2.48%804.39M1.92%799.14M1.96%794.54M1.93%789.81M1.93%789.81M1.83%784.93M2.32%784.12M2.31%779.27M
Net PPE -0.23%676.82M-0.23%676.82M-2.79%665.81M-2.45%670.26M-2.41%677.06M-2.51%678.41M-2.51%678.41M-2.07%684.93M-5.77%687.09M-4.89%693.75M
-Gross PPE 2.80%912.23M2.80%912.23M------------1.86%887.37M1.86%887.37M------------
-Accumulated depreciation -12.66%-235.41M-12.66%-235.41M-------------19.18%-208.96M-19.18%-208.96M------------
Foreclosed assets 832.89%61.72M832.89%61.72M948.00%68.74M2,292.90%62.05M1,838.16%66.23M15.18%6.62M15.18%6.62M-30.55%6.56M-65.62%2.59M-59.50%3.42M
Goodwill and other intangible assets -0.42%660.79M-0.42%660.79M-0.59%660.79M-0.73%661.17M-0.78%662.35M-0.83%663.54M-0.83%663.54M-0.87%664.73M-0.91%666.03M-0.92%667.55M
-Goodwill 0.00%660.79M0.00%660.79M------------0.00%660.79M0.00%660.79M------------
-Other intangible assets ---------------------66.72%2.75M-66.72%2.75M------------
Other assets 19.73%295.55M19.73%295.55M36.81%303.14M12.65%291.15M14.56%267.48M33.31%246.85M33.31%246.85M29.23%221.57M65.83%258.47M61.05%233.48M
Total assets 23.80%34.24B23.80%34.24B24.91%32.77B18.68%30.76B9.07%28.97B4.24%27.66B4.24%27.66B0.34%26.23B-2.58%25.92B-2.62%26.56B
Liabilities
Total deposits 27.46%27.41B27.46%27.41B25.25%25.55B20.01%23.98B9.61%22.28B6.39%21.5B6.39%21.5B1.49%20.4B-3.49%19.98B-4.54%20.33B
Long term provisions 3.46%161.83M3.46%161.83M16.67%158.13M49.92%163.63M92.26%171.74M118.43%156.42M118.43%156.42M121.92%135.54M85.58%109.14M20.34%89.33M
Long term debt and capital lease obligation 18.56%1.27B18.56%1.27B105.42%1.9B61.70%1.57B19.53%1.46B-12.12%1.08B-12.12%1.08B-24.02%924.66M-11.15%973.07M11.76%1.22B
-Long term debt 18.56%1.27B18.56%1.27B105.42%1.9B61.70%1.57B19.53%1.46B-12.12%1.08B-12.12%1.08B-24.02%924.66M-11.15%973.07M11.76%1.22B
Other liabilities 9.37%255.77M9.37%255.77M10.78%252.03M-5.57%230.1M28.24%290.27M25.17%233.86M25.17%233.86M14.48%227.51M5.08%243.67M-45.96%226.34M
Total liabilities 26.70%29.1B26.70%29.1B28.46%27.86B21.78%25.95B10.69%24.21B5.88%22.97B5.88%22.97B0.48%21.69B-3.58%21.31B-4.46%21.87B
Shareholders'equity
Share capital -0.01%340.11M-0.01%340.11M-0.01%340.11M-0.02%340.11M-0.02%340.13M-0.02%340.15M-0.02%340.15M26,309.78%340.16M26,127.45%340.17M26,130.30%340.21M
-common stock -3.50%1.13M-3.50%1.13M-3.99%1.13M-4.96%1.13M-6.19%1.15M-6.54%1.17M-6.54%1.17M-8.54%1.18M-8.25%1.19M-5.40%1.23M
-Preferred stock 0.00%338.98M0.00%338.98M0.00%338.98M0.00%338.98M0.00%338.98M0.00%338.98M0.00%338.98M--338.98M--338.98M--338.98M
Paid-in capital -8.07%1.61B-8.07%1.61B-9.36%1.61B-11.81%1.6B-15.17%1.66B-16.23%1.75B-16.23%1.75B-21.00%1.77B-20.18%1.82B-13.64%1.96B
Retained earnings 18.42%3.28B18.42%3.28B18.90%3.15B18.07%3.03B17.43%2.9B16.59%2.77B16.59%2.77B17.08%2.65B17.95%2.56B19.87%2.47B
Gains losses not affecting retained earnings 45.19%-97.37M45.19%-97.37M12.60%-198.99M-39.65%-159.43M-75.07%-141.68M-845.14%-177.65M-845.14%-177.65M-659.31%-227.67M-327.76%-114.17M-260.37%-80.93M
Total stockholders'equity 9.58%5.14B9.58%5.14B8.02%4.9B4.41%4.81B1.53%4.76B-3.03%4.69B-3.03%4.69B-0.30%4.54B2.33%4.61B7.00%4.69B
Non controlling interests -28.26%975K-28.26%975K-54.84%1.41M-56.03%1.37M-55.94%1.37M-56.40%1.36M-56.40%1.36M0.26%3.12M0.10%3.12M0.26%3.11M
Total equity 9.57%5.14B9.57%5.14B7.98%4.9B4.37%4.81B1.49%4.76B-3.07%4.69B-3.07%4.69B-0.30%4.54B2.33%4.61B7.00%4.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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