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

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$37.64 $0.1 (0.27%) OZRK stock closing price Oct 21, 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. 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. Bank of the Ozarks had a long term debt of $160.08M at the end of 2016-Q3. View Bank of the Ozarks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of the Ozarks Total Current Assets
Property Plant & Equipment-------331.1M--
Accumulated Depreciation-------57.51M--
Bank of the Ozarks Net Property Plant & Equipment
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----------
Deposits & Other Assets-469.82M462.49M415.35M397.77M387.49M296.37M264.94M263.86M264.58M
Bank of the Ozarks Total Assets
Notes Payable70.64M65.8M65.57M53.1M29.55M32.81M43.32M44.26M46.86M46.08M
Accounts Payable15.12B10.2B9.63B7.97B7.61B7.09B6.72B5.5B5.17B5.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-88.05M63.7M52.17M45.3M61.03M48.47M36.89M43.45M32.06M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of the Ozarks Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt160.08M382.33M159.75M322.22M279.4M279.33M278.58M255.8M417.56M345.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of the Ozarks Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.9M0.9M0.9M0.88M0.86M0.86M0.79M0.79M0.79M
Capital Surplus-755.78M752.02M755.99M633.94M566.32M563.08M324.35M317.39M315.26M
Retained Earnings-785.12M744.71M706.62M667.97M633.99M600.93M571.45M546.66M524.13M
Treasury Stock---6.85M---2.34M--
Other Liabilities13.64M18.29M13.6M11.12M14.87M11.57M17.84M17.58M14.16M13.46M
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.

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: OZRK total assets, which was at $18.45B for 2016-Q3 is a balance sheet item representing value of what Bank of the Ozarks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $15.7B. 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