Bank OZK
OZK
$45.56
$0.731.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78B | 2.68B | 2.57B | 2.32B | 2.15B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 69.38M | 77.95M | 71.02M | 60.78M | 61.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.03M | 173.25M | 177.40M | 175.20M | 170.11M |
| Total Current Assets | 3.02B | 2.93B | 2.82B | 2.56B | 2.38B |
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| Total Current Assets | 3.02B | 2.93B | 2.82B | 2.56B | 2.38B |
| Net Property, Plant & Equipment | 739.11M | 712.79M | 702.51M | 681.87M | 676.82M |
| Long-term Investments | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M |
| Goodwill | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70B | 1.13B | 1.14B | 1.12B | 1.34B |
| Total Assets | 38.26B | 37.44B | 36.84B | 36.03B | 34.24B |
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| Total Accounts Payable | 31.04B | 30.57B | 29.94B | 29.41B | 27.41B |
| Total Accrued Expenses | 408.75M | 481.10M | 445.94M | 513.42M | 143.37M |
| Short-term Debt | 420.00M | 150.00M | 400.00M | 200.00M | 800.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63M | 1.04M | 943.00K | 2.01M | 5.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 42.50M |
| Total Other Current Liabilities | -- | -- | -- | -- | 42.50M |
| Total Current Liabilities | 31.88B | 31.20B | 30.79B | 30.12B | 28.40B |
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| Total Current Liabilities | 31.88B | 31.20B | 30.79B | 30.12B | 28.40B |
| Long-Term Debt | 462.23M | 470.02M | 469.82M | 469.61M | 469.41M |
| Short-term Debt | 420.00M | 150.00M | 400.00M | 200.00M | 800.00M |
| Capital Leases | 56.17M | -- | -- | -- | 69.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.81M | 174.48M | 167.02M | 170.95M | 161.83M |
| Total Liabilities | 32.55B | 31.85B | 31.43B | 30.76B | 29.10B |
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| Common Stock & APIC | 1.63B | 1.62B | 1.62B | 1.61B | 1.61B |
| Retained Earnings | 3.82B | 3.68B | 3.55B | 3.42B | 3.28B |
| Treasury Stock & Other | -76.14M | -51.96M | -100.94M | -107.21M | -97.37M |
| Total Common Equity | 5.37B | 5.25B | 5.07B | 4.93B | 4.80B |
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| Preferred Stock Redeemable | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M |
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| Total Common Equity | 5.37B | 5.25B | 5.07B | 4.93B | 4.80B |
| Total Preferred Equity | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M |
| Total Minority Interest | 571.00K | 696.00K | 985.00K | 993.00K | 975.00K |
| Total Equity | 5.71B | 5.59B | 5.41B | 5.27B | 5.14B |
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