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 | 29.38% | 43.69% | 75.49% | 122.61% | 106.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.41% | 13.40% | 14.46% | -8.22% | 832.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30% | 12.32% | 22.48% | 29.48% | 35.95% |
| Total Current Assets | 27.01% | 40.37% | 68.63% | 105.54% | 102.84% |
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| Total Current Assets | 27.01% | 40.37% | 68.63% | 105.54% | 102.84% |
| Net Property, Plant & Equipment | 9.20% | 7.06% | 4.81% | 0.71% | -0.23% |
| 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 | 27.14% | -14.76% | -11.96% | -11.22% | 14.33% |
| Total Assets | 11.75% | 14.27% | 19.75% | 24.36% | 23.80% |
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| Total Accounts Payable | 13.27% | 19.64% | 24.85% | 31.97% | 27.46% |
| Total Accrued Expenses | 185.09% | 90.89% | 93.81% | 76.88% | -1.23% |
| Short-term Debt | -47.50% | -89.47% | -63.64% | -79.80% | 33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.22% | -80.07% | -78.94% | -50.75% | -20.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 31.99% |
| Total Other Current Liabilities | -- | -- | -- | -- | 31.99% |
| Total Current Liabilities | 12.27% | 14.57% | 21.62% | 27.81% | 27.43% |
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| Total Current Liabilities | 12.27% | 14.57% | 21.62% | 27.81% | 27.43% |
| Long-Term Debt | -1.53% | 0.17% | 0.17% | 0.17% | 0.19% |
| Short-term Debt | -47.50% | -89.47% | -63.64% | -79.80% | 33.33% |
| Capital Leases | -19.64% | -- | -- | -- | 23.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.96% | 10.34% | 2.07% | -0.46% | 3.46% |
| Total Liabilities | 11.87% | 14.31% | 21.10% | 27.07% | 26.70% |
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| Common Stock & APIC | 0.81% | 0.77% | 0.76% | -3.32% | -8.06% |
| Retained Earnings | 16.21% | 16.80% | 17.42% | 18.14% | 18.42% |
| Treasury Stock & Other | 21.81% | 73.89% | 36.69% | 24.33% | 45.19% |
| Total Common Equity | 11.80% | 15.10% | 13.37% | 11.42% | 10.33% |
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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 | 11.80% | 15.10% | 13.37% | 11.42% | 10.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -41.44% | -50.60% | -28.21% | -27.57% | -28.26% |
| Total Equity | 11.02% | 14.04% | 12.42% | 10.59% | 9.57% |
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