Bank OZK (OZK) β†’ Stock, financial statements
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Bank OZK

37.87 USD -2.38 (-4.99%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ OZK
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Financial statements β€” Bank OZK

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
1.2B 1.3B 1.2B 1.1B 760M 500M
Cost Of Revenue
200M 26M 64M 28M 24M 19M
Gross Profit
980M 1.2B 1.1B 1B 740M 480M
Research and Development
0 0 0 0 0 0
Selling General and Admin
69M 66M 68M 59M 48M 34M
Operating Expense
810M 700M 650M 470M 340M 230M
Operating Income
380M 570M 560M 580M 420M 270M
Other Income Expense Net
0 0 0 1.2M 0 6.3M
EBIT
380M 570M 560M 580M 420M 280M
Interest Income
0 0 0 0 0 0
Pretax Income
380M 560M 550M 580M 420M 280M
Income Tax
84M 140M 140M 160M 150M 94M
Minority Interest
-32K 2K -25K 46K 100K 61K
Net Income
290M 430M 420M 420M 270M 180M
Net Income Basic
290M 430M 420M 420M 270M 180M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
0 0 0 0 0 0
Short term investments
3.4B 2.3B 2.9B 2.6B 1.5B 600M
Receivables
88M 75M 82M 65M 52M 25M
Inventory
0 0 0 0 0 0
Other current assets
0 0 0 0 0 0
Current assets
25B 21B 20B 19B 17B 9B
Long term investments
2.3B 2.3B 2.1B 2.2B 2B 890M
Property plant equipment
740M 710M 570M 520M 500M 300M
Goodwill
0 0 0 0 0 0
Intangible assets
680M 680M 700M 710M 720M 150M
Other assets
900M 850M 830M 940M 740M 420M
Total assets
27B 24B 22B 21B 19B 9.9B
Accounts payable
0 0 0 0 0 0
Current long term debt
1.1B 690M 440M 360M 380M 320M
Other current liabilities
22B 19B 18B 17B 16B 8.1B
Total current liabilities
23B 19B 19B 18B 16B 8.4B
Long term debt
0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0
Minority Interest
3.1M 3.1M 3M 3.1M 3.3M 3.2M
Total Liabilities
23B 19B 19B 18B 16B 8.4B
Common stock
130M 130M 130M 130M 100M 87M
Retained earning
1.9B 1.9B 1.6B 1.3B 910M 710M
Treasury stock
0 0 0 0 0 -6.9M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
4.3B 4.2B 3.8B 3.5B 2.8B 1.5B
Net tangible assets
3.6B 3.5B 3.1B 2.8B 2.1B 1.3B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
290M 430M 420M 420M 270M 180M
Depreciation
44M 35M 35M 34M 25M 17M
Changes in receivables
13M -6.8M 17M 13M 26M 5.3M
Changes in inventories
0 0 0 0 0 0
Cash change
900M 1.2B -150M -370M 730M -59M
Cash flow
550M 420M 710M 380M 240M 200M
Capital expenditures
-50M -99M -87M -39M -45M -17M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-3B 120M -1.5B -2.6B -2.3B -1.3B
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-21B -19B -19B -18B -16B -8.6B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
3.3B 660M 670M 1.8B 2.8B 1.1B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Provides retail and commercial banking services