Bank OZK
OZK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,781,101 | $2,149,529 | $1,033,454 | $2,053,829 |
| Short-Term Investments | $565,504 | $3,244,371 | $3,491,613 | $3,916,733 |
| Receivables | $174,025 | $170,110 | $125,130 | $83,025 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,520,630 | $5,564,010 | $4,650,197 | $6,053,587 |
| Property Plant & Equip (Net) | $739,111 | $676,821 | $678,405 | $695,857 |
| Goodwill | $660,789 | $660,789 | $660,789 | $660,789 |
| Intangibles | $0 | $0 | $2,754 | $8,274 |
| Long-Term Investments | $31,773,966 | $26,119,681 | $20,569,933 | $18,105,402 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,564,356 | $1,216,156 | $1,094,490 | $1,006,521 |
| Total NC Assets | $34,738,222 | $28,673,447 | $23,006,371 | $20,476,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,258,852 | $34,237,457 | $27,656,568 | $26,530,430 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $233,864 | $186,840 |
| Short-Term Debt | $0 | $0 | $0 | $6,115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,043,072 | $27,405,143 | $21,500,143 | $20,209,134 |
| Total Curr. Liab. | $31,043,072 | $27,405,143 | $21,734,007 | $20,402,089 |
| LT Debt | $883,040 | $1,274,731 | $1,075,204 | $1,223,487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $626,546 | $417,607 | $156,419 | $65,494 |
| Total NC Liab. | $1,509,586 | $1,692,338 | $1,231,623 | $1,288,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,552,658 | $29,097,481 | $22,965,630 | $21,691,070 |
| Equity | – | – | – | – |
| Pref Stock | $338,980 | $338,980 | $338,980 | $338,980 |
| Common Stock | $1,135 | $1,131 | $1,172 | $1,254 |
| Retained Earnings | $3,816,138 | $3,283,818 | $2,773,135 | $2,378,466 |
| AOCI | -$76,136 | -$97,374 | -$177,649 | $23,841 |
| Other Equity | $1,625,506 | $1,612,446 | $1,753,941 | $2,093,702 |
| Total Equity | $5,705,623 | $5,139,001 | $4,689,579 | $4,836,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $571 | $975 | $1,359 | $3,117 |
| Total Liab. & Tot. Equity | $38,258,852 | $34,237,457 | $27,656,568 | $26,530,430 |
| Net Debt | -$1,898,061 | -$874,798 | $41,750 | -$824,227 |