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

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$52.63 $1.71 (3.36%) OZRK stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Bank of the Ozarks involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Bank of the Ozarks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Bank of the Ozarks balance sheet for 2016-Q3 shows cash on hand of $969.52M. The cash has increased by $163M. Bank of the Ozarks revenue was $223.58M and Bank of the Ozarks operating cash flow was $160.24M. View Bank of the Ozarks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash969.52M806.52M622.76M90.98M281.62M514.89M428.78M150.2M112.08M110.68M
Marketable Securities----------
Receivables14.12B9.7B9.24B8.3B7.38B6.56B6.32B5.1B4.93B4.6B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of the Ozarks Total Current Assets
15.09B10.51B9.86B8.39B7.66B7.08B6.75B5.25B5.04B4.71B
Property Plant & Equipment-------331.1M--
Accumulated Depreciation-------57.51M--
Bank of the Ozarks Net Property Plant & Equipment
503.18M305.47M299.85M296.23M296.43M285.08M282.07M273.59M267.88M265.06M
Investment & Advances1.34B824.39M627.94M602.34M796.37M782.27M784.27M839.32M859.87M892.12M
Other Non-Current Assets44.25M23.32M22.24M22.87M24.39M25.97M32.09M37.77M42.66M56.35M
Deferred Charges----------
Intangibles722.15M149.9M150.86M152.34M156.75M151.15M155.51M105.57M107.1M108.64M
Deposits & Other Assets747.91M469.82M462.49M415.35M397.77M387.49M296.37M264.94M263.86M264.58M
Bank of the Ozarks Total Assets
18.45B12.28B11.43B9.88B9.33B8.71B8.3B6.77B6.58B6.3B
Notes Payable65.8M65.57M53.1M29.55M32.81M43.32M44.26M46.86M46.08M41M
Accounts Payable15.12B10.2B9.63B7.97B7.61B7.09B6.72B5.5B5.17B5.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses115.28M88.05M63.7M52.17M45.3M61.03M48.47M36.89M43.45M32.06M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of the Ozarks Total Current Liabilities
15.31B10.34B9.76B8.09B7.73B7.22B6.84B5.6B5.28B5.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt382.5M382.33M159.75M322.22M279.4M279.33M278.58M255.8M417.56M345.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of the Ozarks Total Liabilities
15.69B10.72B9.92B8.41B8.01B7.5B7.12B5.85B5.7B5.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.21M0.9M0.9M0.9M0.88M0.86M0.86M0.79M0.79M0.79M
Capital Surplus1.89B755.78M752.02M755.99M633.94M566.32M563.08M324.35M317.39M315.26M
Retained Earnings846.63M785.12M744.71M706.62M667.97M633.99M600.93M571.45M546.66M524.13M
Treasury Stock---6.85M---2.34M--
Other Liabilities16.84M18.29M13.6M11.12M14.87M11.57M17.84M17.58M14.16M13.46M
Bank of the Ozarks Shareholders Equity
2.76B1.56B1.51B1.47B1.32B1.21B1.18B911.84M879.01M853.65M
Bank of the Ozarks Total Liabilities & Shareholders Equity
18.45B12.28B11.43B9.88B9.33B8.71B8.3B6.77B6.58B6.3B
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 quarter is $18.45B. 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 $15.69B for quarter 2016-Q3.
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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
)
3.5120