Bank of the Ozarks Annual Income Statement (NASDAQ:OZRK)

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$49.25 $0.03 (0.06%) OZRK stock closing price Mar 22, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Bank of the Ozarks stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement for OZRK which implies a YoY revenue decline of $412.34M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Along with Bank of the Ozarks assets and Bank of the Ozarks free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $182.25M YoY and 2016 revenue is $102.39M. Bank of the Ozarks revenue for 2016 is $102.39M. View revenue and profit details for latest and last 10 financial years.

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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
Bank of the Ozarks Net Sales or Revenues
102.39M514.73M376.33M284.09M258.8M316.25M228.29M216.95M202.35M199.94M
Cost Of Goods Sold (COGS)-17.71M8.56M6.1M8.98M17.68M20.04M30.48M64.17M83.14M
Bank of the Ozarks Gross Profit
102.39M497.01M367.76M277.98M249.82M298.56M208.24M186.47M138.18M116.8M
Research & Development Expense----------
Selling General & Admin Expense23.79M210.39M182.93M138.14M126.2M134.3M103.41M113.43M73.42M54.4M
Income Before Depreciation Depletion Amortization78.6M286.62M184.83M139.84M123.61M164.26M104.82M73.04M64.75M62.4M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense-9.85M12.38M12.53M12.61M12.74M14.29M17.1M20.13M16.21M
Bank of the Ozarks Pretax Income
269.97M276.76M172.44M127.31M110.99M151.51M90.53M55.94M44.62M46.19M
Provision for Income Taxes-94.45M53.85M40.14M33.93M50.2M26.61M12.85M9.92M14.44M
Minority Interest-0.06M-0.01M0.02M0.02M-0.01M-0.07M-0.01M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations269.97M182.31M118.58M87.16M77.06M101.3M63.92M43.08M34.7M31.74M
Extraordinary Items & Discontinued Operations----------
Bank of the Ozarks Net Income (Profit/Loss)
269.97M182.25M118.6M87.13M77.04M101.32M64M43.1M34.7M31.74M
Average Shares used to compute Diluted EPS104.7M87.35M78.06M72.4M69.78M68.96M67.57M67.62M67.34M67.34M
Average Shares used to compute Basic EPS104.7M87.35M77.52M72.01M69.41M68.93M67.57M67.6M67.34M67.34M
Income Before Nonrecurring Items269.98M182.25M118.61M87.14M77.04M65.22M23.8M43.1M34.47M31.75M
Income from Nonrecurring Items-----36.1M19.3M---
Bank of the Ozarks Earnings Per Share Basic Net
2.592.101.531.211.111.480.550.550.510.47
Bank of the Ozarks Earnings Per Share Diluted Net
2.582.091.521.211.111.470.550.550.510.47
EPS Diluted Before Nonrecurring Items2.582.091.521.211.110.950.260.550.510.47
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.630.550.470.360.250.190.150.130.130.11
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Bank of the Ozarks stock analysis. An investor must check the following items in an income statement:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Bank of the Ozarks revenue chart) implies that the company is growing, which has not been the case with Bank of the Ozarks. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $102.39M - other expenses = $269.97M for OZRK stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Bank of the Ozarks historical stock prices provides a lot of details about the firm. .

Bank of the Ozarks Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
19.3140
PS ratio (
price sales ratio
)
58.4324
Operating margin
51.9
Net profit margin
-21.1
Dividend yield
1.3%