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

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$49.83 $0.18 (0.36%) OZRK stock closing price Mar 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of the Ozarks, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank of the Ozarks stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Bank of the Ozarks balance sheet as at the end of 2015 indicates an asset turnover ratio of -0.09M and debt to equity ratio of 0.08M. Whereas, Bank of the Ozarks revenue was $102.39M and Bank of the Ozarks operating cash flow was $201.17M for the same period. 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
Cash90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M
Marketable Securities---------
Receivables8.3B5.1B3.4B2.88B2.14B1.98B1.88B2.01B1.87B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of the Ozarks Total Current Assets
8.39B5.25B3.6B3.09B2.2B2.03B1.96B2.05B1.92B
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
296.23M273.59M245.47M225.75M186.53M170.49M156.2M152.58M130.04M
Investment & Advances602.34M839.32M669.38M494.26M438.91M398.69M506.67M944.78M578.34M
Other Non-Current Assets22.87M37.77M49.81M66.87M104.66M73.36M61.14M10.75M3.11M
Deferred Charges---------
Intangibles152.34M105.57M19.15M11.82M12.2M7.92M5.55M5.66M5.87M
Deposits & Other Assets415.35M264.94M206.92M153.25M901.49M590.94M83.68M67.96M76.97M
Bank of the Ozarks Total Assets
9.88B6.77B4.79B4.04B3.84B3.27B2.77B3.23B2.71B
Notes Payable65.8M65.57M53.1M29.55M32.81M43.32M44.26M46.86M46.08M
Accounts Payable7.97B5.5B3.74B3.13B2.97B2.54B2.03B2.34B2.06B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses52.17M36.89M16.76M27.61M43.88M18.72M17.57M27.52M11.98M
Income Taxes Payable---------
Other Current Liabilities---------
Bank of the Ozarks Total Current Liabilities
8.09B5.6B3.81B3.18B3.05B2.6B2.09B2.42B2.12B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt322.22M255.8M345.84M345.71M366.79M347.08M407.5M489.89M401.48M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Bank of the Ozarks Total Liabilities
8.41B5.85B4.16B3.53B3.41B2.95B2.5B2.91B2.52B
Minority Interest-------3.42M3.43M
Preferred Stock-------71.88M-
Common Stock Net0.9M0.79M0.36M0.35M0.34M0.17M0.16M0.16M0.16M
Capital Surplus755.99M324.35M143.38M73.04M51.14M45.27M41.58M43.31M38.61M
Retained Earnings706.62M571.45M484.87M423.48M363.73M275.07M221.24M193.19M167.13M
Treasury Stock6.85M2.34M-------
Other Liabilities11.12M17.58M-0.2M14.22M12.74M3.24M9.47M15.62M-15.09M
Bank of the Ozarks Shareholders Equity
1.47B911.84M628.42M511.1M427.97M323.77M272.47M324.18M190.82M
Bank of the Ozarks Total Liabilities & Shareholders Equity
9.88B6.77B4.79B4.04B3.84B3.27B2.77B3.23B2.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of the Ozarks historical stock prices and the current Bank of the Ozarks stock price can tell you how the stock price has moved, whereas the Bank of the Ozarks PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bank of the Ozarks owns and has monetary significance. OZRK assets grew from $6.77B in 2014 to $9.88B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Bank of the Ozarks for 2015 total to $8.41B. Liabilities for a company like Bank of the Ozarks include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Bank of the Ozarks Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.08
Asset Turnover
ratio
-0.09
receivables turnover
ratio
0.01
PB ratio (
price to book ratio
)
3.0000