Bank OZK
OZK
$50.29
-$0.35-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.71B | 2.38B | 2.78B | 2.68B | 2.57B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 159.89M | 151.32M | 69.38M | 77.95M | 71.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.91M | 174.33M | 174.03M | 173.25M | 177.40M |
| Total Current Assets | 3.05B | 2.70B | 3.02B | 2.93B | 2.82B |
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| Total Current Assets | 3.05B | 2.70B | 3.02B | 2.93B | 2.82B |
| Net Property, Plant & Equipment | 869.12M | 767.78M | 739.11M | 712.79M | 702.51M |
| 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 | 1.27B | 1.21B | 1.70B | 1.13B | 1.14B |
| Total Assets | 41.45B | 39.17B | 38.26B | 37.44B | 36.84B |
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| Total Accounts Payable | 33.52B | 31.93B | 31.04B | 30.57B | 29.94B |
| Total Accrued Expenses | 195.78M | 494.39M | 408.75M | 481.10M | 445.94M |
| Short-term Debt | 800.00M | 300.00M | 420.00M | 150.00M | 400.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 589.00K | 600.00K | 8.63M | 1.04M | 943.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.52B | 32.72B | 31.88B | 31.20B | 30.79B |
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| Total Current Liabilities | 34.52B | 32.72B | 31.88B | 31.20B | 30.79B |
| Long-Term Debt | 462.63M | 462.43M | 462.23M | 470.02M | 469.82M |
| Short-term Debt | 800.00M | 300.00M | 420.00M | 150.00M | 400.00M |
| Capital Leases | 162.40M | -- | 56.17M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.83M | 150.61M | 153.81M | 174.48M | 167.02M |
| Total Liabilities | 35.53B | 33.33B | 32.55B | 31.85B | 31.43B |
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| Common Stock & APIC | 1.59B | 1.63B | 1.63B | 1.62B | 1.62B |
| Retained Earnings | 4.07B | 3.94B | 3.82B | 3.68B | 3.55B |
| Treasury Stock & Other | -68.22M | -69.28M | -76.14M | -51.96M | -100.94M |
| Total Common Equity | 5.59B | 5.49B | 5.37B | 5.25B | 5.07B |
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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 | 5.59B | 5.49B | 5.37B | 5.25B | 5.07B |
| Total Preferred Equity | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M |
| Total Minority Interest | 208.00K | 383.00K | 571.00K | 696.00K | 985.00K |
| Total Equity | 5.93B | 5.83B | 5.71B | 5.59B | 5.41B |
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