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

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$55.11 $0.43 (0.77%) OZRK stock closing price Feb 17, 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. Financial strength can be guaged by performing Bank of the Ozarks stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Bank of the Ozarks balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of -0.09M and debt to equity ratio of 0.08M. Whereas, Bank of the Ozarks revenue was $-416.45M and Bank of the Ozarks operating cash flow was $160.24M for the same period. 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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Most investors just check the Bank of the Ozarks stock price, and Bank of the Ozarks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank of the Ozarks PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: This item on the balance sheet implies the firm's, in this case Bank of the Ozarks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OZRK stock stand at $15.69B.
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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
)
3.3170