Bank OZK (OZK) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
OZK
Bank OZK
OZK (NASDAQ)
  • Financials

  • Bank OZK Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2017-03-01 2016-02-19 2015-02-27 2014-02-28 2013-02-28 2012-02-29 2011-03-10 2010-03-11 2009-03-11 2008-03-12 2007-03-12 2006-03-13 2005-03-11 2004-03-12 2003-03-19 2002-03-21 2001-03-22 2000-03-23 1999-03-17 1998-03-23 1996-12-31
Total Current Assets 3,066 3,521 5,564 4,650 6,054 5,887 3,848 3,235 3,099 2,390 718.8 1,010 879.7 715.4 510.7 216 93.05 59.86 64.94 60.12 54.39 50.11 35.86 31.21 37.15 29.43 31.8 20.5 18.6 9.4
Cash and Short Term Investments 0 3,347 5,394 4,525 5,971 5,799 3,773 3,153 3,063 2,338 693.3 989.5 865.4 702.2 497.8 49.03 78.29 40.98 47.52 42.73 40.59 41.55 28.83 25.18 31.33 20.54 24.6 15 15.6 6.8
Cash & Equivalents 0 2,781 2,150 1,033 2,054 2,394 1,496 290.7 440.4 866.4 90.99 150.2 196 208 58.93 49.03 78.29 40.98 47.52 42.73 40.59 41.55 28.83 25.18 31.33 20.54 24.6 15 15.6 6.8
Short Term Investments 0 565.5 3,244 3,492 3,917 3,405 2,277 2,862 2,594 1,472 602.3 839.3 669.4 494.3 438.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 174 170.1 125.1 83.03 88.08 75.21 81.97 64.61 51.92 25.5 20.19 14.36 13.2 12.87 167 14.76 18.88 17.42 17.38 13.8 8.56 7.03 6.03 5.82 8.89 7.2 5.5 3 2.6
Inventory 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 0
Other Current Assets 3,066 0 0 0 0 0 0 0 -28.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 40,786 38,259 34,237 27,657 26,530 27,163 23,556 22,388 21,276 18,890 9,879 6,766 4,787 4,040 3,840 3,274 2,771 3,233 2,711 2,529 2,135 1,727 1,387 1,036 871.4 827 796 612.4 352.1 270.6
Total Non-Current Assets 0 34,738 28,673 23,006 20,477 21,276 19,707 19,153 18,177 16,500 9,161 5,757 3,911 3,325 3,331 3,058 2,678 3,173 2,646 2,469 2,080 1,677 1,351 1,005 834.2 797.5 764.2 591.9 333.5 261.2
Property, Plant and Equipment 922 739.1 676.8 678.4 695.9 738.8 711.5 567.2 519.8 504.1 296.2 273.6 245.5 225.8 186.5 170.5 156.2 152.6 130 116.7 88.79 65.18 50.25 39.05 33.12 30.54 30.5 27.2 13.4 6.9
Goodwill and Intangible Assets 660.8 660.8 660.8 663.5 669.1 675.5 684.5 696.5 709 721 152.3 105.6 19.16 11.83 12.21 7.92 5.55 5.66 5.88 6.14 6.4 6.66 6.38 2.67 2.82 3.06 3.3 3.7 1.4 1.4
Goodwill 660.8 660.8 660.8 660.8 660.8 660.8 660.8 660.8 660.8 660.1 125.4 78.67 5.24 5.24 5.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 2.75 8.27 14.67 23.75 35.67 48.25 60.85 26.94 26.91 13.91 6.5 6.8 7.92 5.55 5.66 17.42 6.14 6.4 8.56 6.38 6.03 5.82 3.06 7.2 3.7 3 2.6
Long Term Investments 0 31,774 26,120 20,570 18,105 18,913 17,424 17,016 15,949 14,487 8,274 5,075 3,314 2,715 2,653 2,712 2,371 2,936 2,430 2,280 1,928 1,553 1,260 939.1 794.5 757.2 724.5 559.4 314.2 251
Deferred Tax Assets 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 0
Other Long Term Assets -1,583 1,564 1,216 1,094 1,007 947.9 887.8 873.8 999 788.6 438.2 302.7 332.7 372.3 479.2 166.8 144.8 78.72 80.08 66.64 57.47 51.92 34.39 23.79 3.75 6.76 5.9 1.6 4.5 1.9
Total Current Liabilities 3,833 31,043 27,405 21,734 20,402 21,710 18,707 18,175 17,634 15,713 8,089 5,636 3,804 3,158 3,066 2,584 2,073 2,443 2,115 2,104 1,645 1,417 1,100 816.3 697.8 697.8 607.9 560 311 246.7
Accounts Payable 0 0 0 233.9 186.8 251.9 221.8 216.4 186.2 72.62 52.17 36.89 16.77 27.61 45.51 0 0 27.52 11.98 9.06 8.97 3.88 3.89 5.41 3.87 3.13 3 2.4 1.8 2.3
Notes Payable/Short Term Debt 0 0 0 0 6.12 8.01 11.25 20.56 69.33 65.11 65.8 65.58 53.1 29.55 32.81 43.32 44.27 46.86 46.09 41 35.67 33.22 29.9 20.74 16.21 13.84 9 26.8 14 12.7
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 0 0
Deferred Revenue 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 0
Other Current Liabilities 3,833 31,043 27,405 21,500 20,209 21,450 18,474 17,938 17,379 15,575 7,971 5,533 3,734 3,101 2,988 2,541 2,029 2,369 2,057 2,054 1,601 1,380 1,066 790.2 677.7 680.8 595.9 530.8 295.2 231.7
Total Liabilities 34,656 32,553 29,097 22,966 21,691 22,887 19,402 18,615 17,812 16,095 8,412 5,855 4,159 3,529 3,415 2,950 2,498 2,906 2,517 2,355 1,985 1,605 1,288 945.7 797.5 761.4 734.8 572 316.4 252.1
Total Non-Current Liabilities 0 1,510 1,692 1,232 1,289 1,177 695 439.3 177.9 382.7 322.2 218.9 355 370.9 347.6 365.8 425.1 462.4 401.5 250.5 340.2 188.4 188.3 129.4 99.69 63.58 126.9 11.4 5 5.4
Total Long Term Debt 463.6 883 1,275 1,075 1,223 1,095 695 439.3 364 382.7 322.2 255.8 345.8 345.7 366.8 347.1 407.5 489.9 401.5 259.6 349.2 188.4 192.2 129.4 99.69 66.7 127 12.4 5.1 5.4
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 0 0
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 0 0
Capital Lease Obligations 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 0
Other Long Term Liabilities -463.6 626.5 417.6 156.4 65.49 81.48 0 0 -186.2 0 0 -36.89 9.13 25.17 -19.24 18.72 17.57 -27.52 0 -9.06 -8.97 0 -3.89 0 0 -3.13 -0.1 -1 -0.1 0
Total Equity 6,130 5,706 5,140 4,691 4,839 4,275 4,153 3,773 3,464 2,795 1,468 911.8 628.4 511.1 428 323.8 272.5 327.6 194.3 174.6 149.4 121.4 98.49 90.17 73.87 65.6 61.2 40.4 35.7 18.5
Non-Controlling Interest 0 0.571 0.975 1.36 3.12 3.08 3.12 3.04 3.06 3.26 3.16 3.45 3.47 3.44 3.42 3.42 3.44 3.42 3.43 0 0 0 0 17.25 17.25 17.25 17.3 0 0 0
Total Stockholders' Equity 6,130 5,706 5,139 4,690 4,836 4,272 4,150 3,770 3,461 2,792 1,465 908.4 625 507.7 424.6 320.4 269 324.2 190.8 174.6 149.4 121.4 98.49 72.92 56.62 48.35 43.9 40.4 35.7 18.5
Retained Earnings 4,317 3,816 3,284 2,773 2,378 1,947 1,870 1,565 1,250 914.4 706.6 571.5 484.9 423.5 363.7 275.1 221.2 193.2 167.1 142.6 117.6 92.26 71.29 54.76 42.72 35.5 31 25.9 21.2 17.3
Accumulated Other Earnings -24.86 -76.14 -97.37 -177.6 23.84 58.25 27.25 -34.1 -12.71 -25.92 7.96 14.13 -3.67 10.78 9.33 -0.167 6.03 15.62 -15.09 -4.92 -2.57 -1.78 -0.1 1.07 -0.499 -1.5 -1.5 0.1 0.2 0.1
Common Stock 1.1 1.14 1.13 1.17 1.25 1.29 1.29 1.29 1.28 1.21 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
Preferred Stock 339 339 339 339 339 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
Additional Paid in Capital 1,497 1,626 1,612 1,754 2,094 2,266 2,252 2,238 2,222 1,902 749.1 322 143 73.04 51.15 45.28 41.58 43.31 38.61 36.78 34.21 30.76 27.13 17.01 14.36 14.31 14.4 14.4 14.3 1.1
Total Liabilities & Total Equity 40,786 38,259 34,237 27,657 26,530 27,163 23,556 22,388 21,276 18,890 9,879 6,766 4,787 4,040 3,840 3,274 2,771 3,233 2,711 2,529 2,135 1,727 1,387 1,036 871.4 827 796 612.4 352.1 270.6
Total Liabilities & Shareholders' Equity 40,786 38,259 34,237 27,657 26,530 27,163 23,556 22,388 21,276 18,890 9,879 6,766 4,787 4,040 3,840 3,274 2,771 3,233 2,711 2,529 2,135 1,727 1,387 1,036 871.4 827 796 612.4 352.1 270.6
Total Investments 0 32,339 29,364 24,062 22,022 22,319 19,701 19,878 18,543 15,958 8,876 5,914 3,984 3,209 3,092 2,712 2,371 2,936 2,430 2,280 1,928 1,553 1,260 939.1 794.5 757.2 724.5 559.4 314.2 251
Total Debt 463.6 883 1,275 1,075 1,230 1,103 706.2 459.9 433.4 447.8 388 321.4 398.9 375.3 399.6 390.4 451.8 536.8 447.6 300.6 384.9 221.6 222.1 150.1 115.9 80.54 136 39.2 19.1 18.1
Net Debt 463.6 -1,898 -874.8 41.75 -824.2 -1,290 -789.5 169.2 -7.04 -418.6 297 171.2 203 167.3 340.7 341.4 373.5 495.8 400 257.9 344.3 180.1 193.3 124.9 84.57 60 111.4 24.2 3.5 11.3

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.