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

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$55.43 $0.32 (0.58%) OZRK stock closing price Feb 21, 2017 (Closing)

Financial analysis of Bank of the Ozarks involves more than just checking the Bank of the Ozarks stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time. The revenue decrease of $102.39M for 2016 impacts the OZRK stock. Investors typically check year over year or quarter over quarter revenue growth. The operating expenses (also check: Bank of the Ozarks assets and Bank of the Ozarks free cash flow) as shown in the Bank of the Ozarks profit and loss statement 2016 total to $23.79M. This line item has decreased from $228.1M compared with last year. 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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The key things to look for in an income statement while doing Bank of the Ozarks stock analysis are:
  • 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: Most businesses like Bank of the Ozarks try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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)
21.7370
PS ratio (
price sales ratio
)
65.7646
Operating margin
51.9
Net profit margin
-21.1
Dividend yield
1.15%