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

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$52.11 $0.52 (0.99%) OZRK stock closing price Dec 09, 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. A company releases its balance sheet every quarter along with its quarterly results. 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
Quarterly
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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: Anything that the Bank of the Ozarks company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank of the Ozarks had total assets of $18.45B.
  • 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
)
3.4780