Bank OZK
OZK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,781 | $2,150 | $1,033 | $2,054 |
| Short-Term Investments | $566 | $3,244 | $3,492 | $3,917 |
| Receivables | $174 | $170 | $125 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,521 | $5,564 | $4,650 | $6,054 |
| Property Plant & Equip (Net) | $739 | $677 | $678 | $696 |
| Goodwill | $661 | $661 | $661 | $661 |
| Intangibles | $0 | $0 | $3 | $8 |
| Long-Term Investments | $31,774 | $26,120 | $20,570 | $18,105 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,564 | $1,216 | $1,094 | $1,007 |
| Total NC Assets | $34,738 | $28,673 | $23,006 | $20,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,259 | $34,237 | $27,657 | $26,530 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $234 | $187 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,043 | $27,405 | $21,500 | $20,209 |
| Total Curr. Liab. | $31,043 | $27,405 | $21,734 | $20,402 |
| LT Debt | $883 | $1,275 | $1,075 | $1,223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $627 | $418 | $156 | $65 |
| Total NC Liab. | $1,510 | $1,692 | $1,232 | $1,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,553 | $29,097 | $22,966 | $21,691 |
| Equity | – | – | – | – |
| Pref Stock | $339 | $339 | $339 | $339 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,816 | $3,284 | $2,773 | $2,378 |
| AOCI | -$76 | -$97 | -$178 | $24 |
| Other Equity | $1,626 | $1,612 | $1,754 | $2,094 |
| Total Equity | $5,706 | $5,139 | $4,690 | $4,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $3 |
| Total Liab. & Tot. Equity | $38,259 | $34,237 | $27,657 | $26,530 |
| Net Debt | -$1,898 | -$875 | $42 | -$824 |