Bank OZK
OZK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,773,990 | $2,250,722 | $1,380,571 | $1,186,845 |
| % Growth | 23.2% | 63% | 16.3% | – |
| Cost of Goods Sold | $1,291,405 | $854,158 | $207,320 | $3,649 |
| Gross Profit | $1,482,585 | $1,396,564 | $1,173,251 | $1,183,196 |
| % Margin | 53.4% | 62% | 85% | 99.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $321,600 | $289,197 | $235,983 | $225,752 |
| SG&A Expenses | $342,176 | $305,347 | $244,780 | $228,524 |
| Sales & Mktg Exp. | $20,576 | $16,150 | $8,797 | $2,772 |
| Other Operating Expenses | $209,117 | $224,214 | $206,941 | $201,751 |
| Operating Expenses | $551,293 | $529,561 | $451,721 | $430,275 |
| Operating Income | $931,292 | $867,003 | $721,530 | $752,921 |
| % Margin | 33.6% | 38.5% | 52.3% | 63.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $931,292 | $867,003 | $721,530 | $752,921 |
| Tax Expense | $214,789 | $176,164 | $157,440 | $173,888 |
| Net Income | $716,456 | $690,783 | $564,141 | $579,001 |
| % Margin | 25.8% | 30.7% | 40.9% | 48.8% |
| EPS | 6.16 | 5.89 | 4.55 | 4.49 |
| % Growth | 4.6% | 29.5% | 1.3% | – |
| EPS Diluted | 6.14 | 5.87 | 4.54 | 4.47 |
| Weighted Avg Shares Out | 113,625 | 114,460 | 120,275 | 129,060 |
| Weighted Avg Shares Out Dil | 114,015 | 114,833 | 120,700 | 129,618 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,649,577 | $2,128,173 | $1,266,068 | $1,071,307 |
| Interest Expense | $1,115,853 | $688,688 | $123,826 | $81,587 |
| Depreciation & Amortization | $89,242 | $63,802 | $55,517 | $43,131 |
| EBITDA | $1,020,534 | $930,805 | $777,047 | $796,052 |
| % Margin | 36.8% | 41.4% | 56.3% | 67.1% |