Bank OZK (BO8) - Financials, balance sheet (annual)

43.52000 EUR

0.18

0.41%

Last update Jul 11, 8:04 AM CEST

Main market

Day range

43.52000

Previous close

43.70000

Open

43.52000

Access this stock data via API

Bank OZK

43.52

0.18

0.41%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	38.3B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.8B	2.1B	1.0B	2.1B
Other short term investments	565.5M	3.2B	3.5B	3.9B
Accounts receivable	174.0M	170.1M	125.1M	83.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	272.7M	270.7M	245.6M	225.7M
Land and improvements	181.5M	148.0M	145.5M	145.4M
Machinery furniture equipment	—	—	162.5M	141.9M
Construction in progress	—	—	0	7.5M
Leases	32.5M	19.1M	21.6M	18.6M
Accumulated depreciation	-247.5M	-235.4M	-209.0M	-175.3M
Goodwill	1.3B	1.3B	1.3B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.8M	8.3M
Investments and advances	2.8B	3.2B	3.5B	3.9B
Other non current assets	—	—	—	—
Total liabilities	32.6B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	233.9M	186.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	153.8M	161.8M	156.4M	71.6M
Long term debt	883.0M	1.3B	1.1B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1M	1.1M	1.2M	1.3M
Retained earnings	3.8B	3.3B	2.8B	2.4B
Other shareholders equity	-76.1M	-97.4M	-177.6M	23.8M
Total shareholders equity	5.7B	5.1B	4.7B	4.8B
Additional paid in capital	1.6B	1.6B	1.8B	2.1B
Treasury stock	—	—	—	—
Minority interest	571K	975K	1.4M	3.1M