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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34% | 2.32% | 29.38% | 43.69% | 75.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 125.13% | 148.96% | 12.41% | 13.40% | 14.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10% | -0.50% | 2.30% | 12.32% | 22.48% |
| Total Current Assets | 8.22% | 5.61% | 27.01% | 40.37% | 68.63% |
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| Total Current Assets | 8.22% | 5.61% | 27.01% | 40.37% | 68.63% |
| Net Property, Plant & Equipment | 23.72% | 12.60% | 9.20% | 7.06% | 4.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88% | 8.26% | 27.14% | -14.76% | -11.96% |
| Total Assets | 12.54% | 8.70% | 11.75% | 14.27% | 19.75% |
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| Total Accounts Payable | 11.95% | 8.57% | 13.27% | 19.64% | 24.85% |
| Total Accrued Expenses | -56.10% | -3.71% | 185.09% | 90.89% | 93.81% |
| Short-term Debt | 100.00% | 50.00% | -47.50% | -89.47% | -63.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.54% | -70.13% | 62.22% | -80.07% | -78.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.11% | 8.63% | 12.27% | 14.57% | 21.62% |
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| Total Current Liabilities | 12.11% | 8.63% | 12.27% | 14.57% | 21.62% |
| Long-Term Debt | -1.53% | -1.53% | -1.53% | 0.17% | 0.17% |
| Short-term Debt | 100.00% | 50.00% | -47.50% | -89.47% | -63.64% |
| Capital Leases | -- | -- | -19.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.01% | -11.90% | -4.96% | 10.34% | 2.07% |
| Total Liabilities | 13.05% | 8.36% | 11.87% | 14.31% | 21.10% |
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| Common Stock & APIC | -1.74% | 0.94% | 0.81% | 0.77% | 0.76% |
| Retained Earnings | 14.42% | 14.93% | 16.21% | 16.80% | 17.42% |
| Treasury Stock & Other | 32.41% | 35.38% | 21.81% | 73.89% | 36.69% |
| Total Common Equity | 10.20% | 11.46% | 11.80% | 15.10% | 13.37% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 10.20% | 11.46% | 11.80% | 15.10% | 13.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -78.88% | -61.43% | -41.44% | -50.60% | -28.21% |
| Total Equity | 9.55% | 10.70% | 11.02% | 14.04% | 12.42% |
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