Bank of the Ozarks Balance Sheet - Annual (NASDAQ:OZRK)

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$50.09 $0.51 (1.03%) OZRK stock closing price Dec 06, 2016 (Closing)

The Bank of the Ozarks balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of the Ozarks stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bank of the Ozarks balance sheet for 2015 shows cash on hand of $90.98M. The cash has decreased by $59.22M. Bank of the Ozarks revenue was $514.73M and Bank of the Ozarks operating cash flow was $201.17M. View latest and last 10 year balance sheet data to check Bank of the Ozarks financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M42.73M
Marketable Securities----------
Receivables8.3B5.1B3.4B2.88B2.14B1.98B1.88B2.01B1.87B1.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of the Ozarks Total Current Assets
8.39B5.25B3.6B3.09B2.2B2.03B1.96B2.05B1.92B1.72B
Property Plant & Equipment-331.1M294.76M267.54M221.51M200.15M181.62M174.51M--
Accumulated Depreciation-57.51M49.29M41.78M34.98M29.65M25.41M21.92M--
Bank of the Ozarks Net Property Plant & Equipment
296.23M273.59M245.47M225.75M186.53M170.49M156.2M152.58M130.04M116.67M
Investment & Advances602.34M839.32M669.38M494.26M438.91M398.69M506.67M944.78M578.34M620.13M
Other Non-Current Assets22.87M37.77M49.81M66.87M104.66M73.36M61.14M10.75M3.11M0.4M
Deferred Charges----------
Intangibles152.34M105.57M19.15M11.82M12.2M7.92M5.55M5.66M5.87M6.14M
Deposits & Other Assets415.35M264.94M206.92M153.25M901.49M590.94M83.68M67.96M76.97M66.23M
Bank of the Ozarks Total Assets
9.88B6.77B4.79B4.04B3.84B3.27B2.77B3.23B2.71B2.53B
Notes Payable65.8M65.57M53.1M29.55M32.81M43.32M44.26M46.86M46.08M41M
Accounts Payable7.97B5.5B3.74B3.13B2.97B2.54B2.03B2.34B2.06B2.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses52.17M36.89M16.76M27.61M43.88M18.72M17.57M27.52M11.98M9.06M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of the Ozarks Total Current Liabilities
8.09B5.6B3.81B3.18B3.05B2.6B2.09B2.42B2.12B2.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt322.22M255.8M345.84M345.71M366.79M347.08M407.5M489.89M401.48M259.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of the Ozarks Total Liabilities
8.41B5.85B4.16B3.53B3.41B2.95B2.5B2.91B2.52B2.35B
Minority Interest-------3.42M3.43M-
Preferred Stock-------71.88M--
Common Stock Net0.9M0.79M0.36M0.35M0.34M0.17M0.16M0.16M0.16M0.16M
Capital Surplus755.99M324.35M143.38M73.04M51.14M45.27M41.58M43.31M38.61M36.77M
Retained Earnings706.62M571.45M484.87M423.48M363.73M275.07M221.24M193.19M167.13M142.6M
Treasury Stock6.85M2.34M--------
Other Liabilities11.12M17.58M-0.2M14.22M12.74M3.24M9.47M15.62M-15.09M-4.92M
Bank of the Ozarks Shareholders Equity
1.47B911.84M628.42M511.1M427.97M323.77M272.47M324.18M190.82M174.63M
Bank of the Ozarks Total Liabilities & Shareholders Equity
9.88B6.77B4.79B4.04B3.84B3.27B2.77B3.23B2.71B2.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of the Ozarks stock price, and Bank of the Ozarks historical stock prices show the stock price movement over time, and the Bank of the Ozarks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bank of the Ozarks owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OZRK stock as of year is $9.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of the Ozarks is $8.41B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OZRK stock.
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Bank of the Ozarks Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
3.3430