Bank OZK (OZK) - Financials, balance sheet (quarterly)

44.33000 USD

0.38

0.85%

Last update May 30, 3:59 PM EDT

Pre-market

Day range

44.33000

44.080002

44.64000

Previous close

44.71000

Open

44.47000

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Bank OZK

44.33

0.38

0.85%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	39.2B	38.3B	37.4B	36.8B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	2.8B	2.7B	2.6B
Other short term investments	450.9M	565.5M	3.0B	3.0B
Accounts receivable	174.3M	174.0M	173.2M	177.4M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	272.7M	—	—
Land and improvements	—	181.5M	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	32.5M	—	—
Accumulated depreciation	—	-247.5M	—	—
Goodwill	1.3B	1.3B	1.3B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.0B	2.8B	3.0B	3.0B
Other non current assets	—	—	—	—
Total liabilities	33.3B	32.6B	31.8B	31.4B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	150.6M	153.8M	174.5M	167.0M
Long term debt	763.0M	883.0M	621.1M	870.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1M	1.1M	1.1M	1.1M
Retained earnings	3.9B	3.8B	3.7B	3.6B
Other shareholders equity	-69.3M	-76.1M	-52.0M	-100.9M
Total shareholders equity	5.8B	5.7B	5.6B	5.4B
Additional paid in capital	1.6B	1.6B	1.6B	1.6B
Treasury stock	—	—	—	—
Minority interest	383K	571K	696K	985K