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

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$37.54 $0.41 (1.08%) OZRK stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of the Ozarks 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 announcements include the release of all three financial statements, of which the balance sheet is one. Bank of the Ozarks balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.29M. Whereas, Bank of the Ozarks revenue was $514.73M 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of the Ozarks Total Current Assets
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
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----------
Deposits & Other Assets415.35M264.94M206.92M153.25M901.49M590.94M83.68M67.96M76.97M66.23M
Bank of the Ozarks Total Assets
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
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
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
Bank of the Ozarks Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.

Bank of the Ozarks Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio