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

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$54.61 $2.07 (3.94%) OZRK stock closing price Jan 24, 2017 (Closing)

Fundamental analysis of OZRK stock involves analyzing its financial statements, apart from checking the Bank of the Ozarks stock price In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. Like any other income statement, the OZRK income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue decline of $412.33M when compared to the same period in the past. The Bank of the Ozarks profit and loss statement for 2016 shows a profit of $269.98M. Profits have grown from $182.25M YoY. Apart from this an investor should also check Bank of the Ozarks assets and Bank of the Ozarks free cash flow. Bank of the Ozarks revenue for 2016 is $102.4M. 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
102.4M514.73M376.33M284.09M258.8M316.25M228.29M216.95M202.35M199.94M
Cost Of Goods Sold (COGS)-17.71M8.56M6.1M8.98M17.68M20.04M30.48M64.17M83.14M
Bank of the Ozarks Gross Profit
102.4M497.01M367.76M277.98M249.82M298.56M208.24M186.47M138.18M116.8M
Research & Development Expense----------
Selling General & Admin Expense23.79M210.39M182.93M138.14M126.2M134.3M103.41M113.43M73.42M54.4M
Income Before Depreciation Depletion Amortization78.61M286.62M184.83M139.84M123.61M164.26M104.82M73.04M64.75M62.4M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense-9.85M12.38M12.53M12.61M12.74M14.29M17.1M20.13M16.21M
Bank of the Ozarks Pretax Income
269.98M276.76M172.44M127.31M110.99M151.51M90.53M55.94M44.62M46.19M
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 Operations269.98M182.31M118.58M87.16M77.06M101.3M63.92M43.08M34.7M31.74M
Extraordinary Items & Discontinued Operations----------
Bank of the Ozarks Net Income (Profit/Loss)
269.98M182.25M118.6M87.13M77.04M101.32M64M43.1M34.7M31.74M
Average Shares used to compute Diluted EPS-87.35M78.06M72.4M69.78M68.96M67.57M67.62M67.34M67.34M
Average Shares used to compute Basic EPS-87.35M77.52M72.01M69.41M68.93M67.57M67.6M67.34M67.34M
Income Before Nonrecurring Items-182.25M118.61M87.14M77.04M65.22M23.8M43.1M34.47M31.75M
Income from Nonrecurring Items-----36.1M19.3M---
Bank of the Ozarks Earnings Per Share Basic Net
-2.101.531.211.111.480.550.550.510.47
Bank of the Ozarks Earnings Per Share Diluted Net
-2.091.521.211.111.470.550.550.510.47
EPS Diluted Before Nonrecurring Items-2.091.521.211.110.950.260.550.510.47
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common-0.550.470.360.250.190.150.130.130.11
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Bank of the Ozarks stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that OZRK stock has a topline or revenue of $102.4M for 2016 as per this Bank of the Ozarks revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $269.98M for Bank of the Ozarks for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
20.6040
PS ratio (
price sales ratio
)
11.6171
Operating margin
55.1
Net profit margin
34
Dividend yield
1.22%