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

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$52.13 $0.01 (0.02%) OZRK stock closing price Jan 18, 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. 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 2016 shows total assets of $18.89B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash-90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M
Marketable Securities----------
Receivables14.49B8.3B5.1B3.4B2.88B2.14B1.98B1.88B2.01B1.87B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of the Ozarks Total Current Assets
14.49B8.39B5.25B3.6B3.09B2.2B2.03B1.96B2.05B1.92B
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 & Advances1.47B602.34M839.32M669.38M494.26M438.91M398.69M506.67M944.78M578.34M
Other Non-Current Assets43.7M22.87M37.77M49.81M66.87M104.66M73.36M61.14M10.75M3.11M
Deferred Charges----------
Intangibles720.95M152.34M105.57M19.15M11.82M12.2M7.92M5.55M5.66M5.87M
Deposits & Other Assets-415.35M264.94M206.92M153.25M901.49M590.94M83.68M67.96M76.97M
Bank of the Ozarks Total Assets
18.89B9.88B6.77B4.79B4.04B3.84B3.27B2.77B3.23B2.71B
Notes Payable65.11M65.8M65.57M53.1M29.55M32.81M43.32M44.26M46.86M46.08M
Accounts Payable15.57B7.97B5.5B3.74B3.13B2.97B2.54B2.03B2.34B2.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-52.17M36.89M16.76M27.61M43.88M18.72M17.57M27.52M11.98M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of the Ozarks Total Current Liabilities
15.64B8.09B5.6B3.81B3.18B3.05B2.6B2.09B2.42B2.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt160.15M322.22M255.8M345.84M345.71M366.79M347.08M407.5M489.89M401.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of the Ozarks Total Liabilities
15.8B8.41B5.85B4.16B3.53B3.41B2.95B2.5B2.91B2.52B
Minority Interest--------3.42M3.43M
Preferred Stock--------71.88M-
Common Stock Net-0.9M0.79M0.36M0.35M0.34M0.17M0.16M0.16M0.16M
Capital Surplus-755.99M324.35M143.38M73.04M51.14M45.27M41.58M43.31M38.61M
Retained Earnings-706.62M571.45M484.87M423.48M363.73M275.07M221.24M193.19M167.13M
Treasury Stock-6.85M2.34M-------
Other Liabilities-25.92M11.12M17.58M-0.2M14.22M12.74M3.24M9.47M15.62M-15.09M
Bank of the Ozarks Shareholders Equity
2.79B1.47B911.84M628.42M511.1M427.97M323.77M272.47M324.18M190.82M
Bank of the Ozarks Total Liabilities & Shareholders Equity
18.89B9.88B6.77B4.79B4.04B3.84B3.27B2.77B3.23B2.71B
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 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 $18.89B. 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 include short term loans and long term loans availed by the company to fund its business operations. OZRK stock had total liabilities of $15.8B for year 2016.
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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
)
3.4790