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

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$48.48 $1.37 (2.75%) OZRK stock closing price Dec 02, 2016 (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 look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the OZRK income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue growth of $69.92M when compared to the same period in the past. One also needs to look at Bank of the Ozarks assets, operating expenses and Bank of the Ozarks free cash flow. The profit and loss statement shows revenue of $223.58M for 2016-Q3. Revenue has grown by $69.92M QoQ for OZRK stock. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of the Ozarks Net Sales or Revenues
223.58M153.66M141.6M145.22M125.62M123.37M120.52M112.45M99.33M87.14M
Cost Of Goods Sold (COGS)14.53M10.21M7.85M5.64M4.63M3.91M3.53M2.88M2.28M1.82M
Bank of the Ozarks Gross Profit
209.05M143.44M133.75M139.6M120.98M119.45M116.98M109.57M97.04M85.32M
Research & Development Expense----------
Selling General & Admin Expense85.86M55.76M49.7M56.87M49M48.03M56.49M54.51M46.21M43.46M
Income Before Depreciation Depletion Amortization123.18M87.68M84.05M82.75M71.97M71.42M60.48M55.07M50.83M41.86M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense4.67M1.67M1.37M2.54M2.46M2.43M2.42M3M3.17M3.13M
Bank of the Ozarks Pretax Income
118.51M86M82.67M80.21M69.51M68.99M58.05M52.08M47.65M38.72M
Provision for Income Taxes42.47M31.51M30.98M28.75M23.38M24.19M18.13M17.3M15.57M12.25M
Minority Interest0.01M0.02M0.01M0.02M-0.02M0.02M0.02M-0.01M-0.01M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations76.03M54.47M51.69M51.46M46.13M44.78M39.89M34.75M32.09M26.49M
Extraordinary Items & Discontinued Operations----------
Bank of the Ozarks Net Income (Profit/Loss)
76.03M54.47M51.69M51.46M46.13M44.78M39.89M34.75M32.09M26.49M
Average Shares used to compute Diluted EPS115.01M91.29M91.25M89.52M88.45M87.52M84.41M80.46M79.71M77.47M
Average Shares used to compute Basic EPS115.01M91.29M91.25M89.52M88.45M86.81M84.41M78.98M80.45M77.47M
Income Before Nonrecurring Items76.03M54.99M51.69M51.46M46.13M45.65M39.89M34.75M32.09M26.49M
Income from Nonrecurring Items--0.52M----0.88M----
Bank of the Ozarks Earnings Per Share Basic Net
0.660.600.570.580.530.520.480.440.400.35
Bank of the Ozarks Earnings Per Share Diluted Net
0.660.600.570.570.520.510.470.430.400.34
EPS Diluted Before Nonrecurring Items0.660.600.570.570.520.520.470.430.400.34
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.160.160.150.150.140.140.130.130.120.12
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: This is the inflow that is generated from the sale of goods or services and is $223.58M for this quarter of 2016-Q3. Our Bank of the Ozarks revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $223.58M - other expenses = $76.03M 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)
20.2000
PS ratio (
price sales ratio
)
8.3964
Operating margin
55.1
Net profit margin
34
Dividend yield
1.28%