Bank of the Ozarks Income Statement - Quarterly (NASDAQ:OZRK)

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$49.65 $0.11 (0.22%) OZRK stock closing price Mar 24, 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. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement for OZRK which implies a QoQ revenue decline of $640.03M is specific to a period of time. Investors typically check YoY or QoQ 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-Q4 total to $-151.54M. This line item has decreased from $100.39M compared with last quarter. View details of revenue and profits for Bank of the Ozarks for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of the Ozarks Net Sales or Revenues
-416.45M223.58M153.66M141.6M145.22M125.62M123.37M120.52M112.45M99.33M
Cost Of Goods Sold (COGS)15.99M14.53M10.21M7.85M5.64M4.63M3.91M3.53M2.88M2.28M
Bank of the Ozarks Gross Profit
-383.85M209.05M143.44M133.75M139.6M120.98M119.45M116.98M109.57M97.04M
Research & Development Expense----------
Selling General & Admin Expense-167.53M85.86M55.76M49.7M56.87M49M48.03M56.49M54.51M46.21M
Income Before Depreciation Depletion Amortization-216.31M123.18M87.68M84.05M82.75M71.97M71.42M60.48M55.07M50.83M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense4.73M4.67M1.67M1.37M2.54M2.46M2.43M2.42M3M3.17M
Bank of the Ozarks Pretax Income
-17.21M118.51M86M82.67M80.21M69.51M68.99M58.05M52.08M47.65M
Provision for Income Taxes49.31M42.47M31.51M30.98M28.75M23.38M24.19M18.13M17.3M15.57M
Minority Interest0.06M0.01M0.02M0.01M0.02M-0.02M0.02M0.02M-0.01M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations87.79M76.03M54.47M51.69M51.46M46.13M44.78M39.89M34.75M32.09M
Extraordinary Items & Discontinued Operations----------
Bank of the Ozarks Net Income (Profit/Loss)
87.79M76.03M54.47M51.69M51.46M46.13M44.78M39.89M34.75M32.09M
Average Shares used to compute Diluted EPS121.48M115.01M91.29M91.25M89.52M88.45M87.52M84.41M80.46M79.71M
Average Shares used to compute Basic EPS121.48M115.01M91.29M91.25M89.52M88.45M86.81M84.41M78.98M80.45M
Income Before Nonrecurring Items87.79M76.03M54.99M51.69M51.46M46.13M45.65M39.89M34.75M32.09M
Income from Nonrecurring Items---0.52M----0.88M---
Bank of the Ozarks Earnings Per Share Basic Net
0.720.660.600.570.580.530.520.480.440.40
Bank of the Ozarks Earnings Per Share Diluted Net
0.720.660.600.570.570.520.510.470.430.40
EPS Diluted Before Nonrecurring Items0.720.660.600.570.570.520.520.470.430.40
Preferred Dividends Acc Pd----------
Dividends Common20.0119.38--------
Dividend Per Share Common0.170.160.160.150.150.140.140.130.130.12
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of the Ozarks stock analysis involves checking at least a few of the important things like:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ 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 word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. OZRK stock had a poor bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Bank of the Ozarks historical stock prices to check how the price has moved with time. .

Bank of the Ozarks Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
19.4710
PS ratio (
price sales ratio
)
58.9069
Operating margin
51.9
Net profit margin
-21.1
Dividend yield
1.29%