Bank of the Ozarks Balance Sheet - Annual (NASDAQ:OZRK)

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$47.03 $0.91 (1.9%) OZRK stock closing price May 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of the Ozarks balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of the Ozarks stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of the Ozarks balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.01M and debt to equity ratio of 0.16M. Whereas, Bank of the Ozarks revenue was $764.95M and Bank of the Ozarks operating cash flow was $241.92M for the same period. View latest and last 10 year balance sheet data to check Bank of the Ozarks financial performance..

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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
Cash866.36M90.98M150.2M195.97M207.96M58.92M49.02M78.29M40.98M47.52M
Marketable Securities----------
Receivables14.54B8.3B5.1B3.4B2.88B2.14B1.98B1.88B2.01B1.87B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of the Ozarks Total Current Assets
15.4B8.39B5.25B3.6B3.09B2.2B2.03B1.96B2.05B1.92B
Property Plant & Equipment586.82M-331.1M294.76M267.54M221.51M200.15M181.62M174.51M-
Accumulated Depreciation82.73M-57.51M49.29M41.78M34.98M29.65M25.41M21.92M-
Bank of the Ozarks Net Property Plant & Equipment
504.08M296.23M273.59M245.47M225.75M186.53M170.49M156.2M152.58M130.04M
Investment & Advances1.47B602.34M839.32M669.38M494.26M438.91M398.69M506.67M944.78M578.34M
Other Non-Current Assets43.7M22.87M37.77M49.81M66.87M104.66M73.36M61.14M10.75M3.11M
Deferred Charges----------
Intangibles720.95M152.34M105.57M19.15M11.82M12.2M7.92M5.55M5.66M5.87M
Deposits & Other Assets744.93M415.35M264.94M206.92M153.25M901.49M590.94M83.68M67.96M76.97M
Bank of the Ozarks Total Assets
18.89B9.88B6.77B4.79B4.04B3.84B3.27B2.77B3.23B2.71B
Notes Payable65.11M65.8M65.57M53.1M29.55M32.81M43.32M44.26M46.86M46.08M
Accounts Payable15.57B7.97B5.5B3.74B3.13B2.97B2.54B2.03B2.34B2.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses72.62M52.17M36.89M16.76M27.61M43.88M18.72M17.57M27.52M11.98M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of the Ozarks Total Current Liabilities
15.71B8.09B5.6B3.81B3.18B3.05B2.6B2.09B2.42B2.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt382.66M322.22M255.8M345.84M345.71M366.79M347.08M407.5M489.89M401.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of the Ozarks Total Liabilities
16.1B8.41B5.85B4.16B3.53B3.41B2.95B2.5B2.91B2.52B
Minority Interest--------3.42M3.43M
Preferred Stock--------71.88M-
Common Stock Net1.21M0.9M0.79M0.36M0.35M0.34M0.17M0.16M0.16M0.16M
Capital Surplus1.9B755.99M324.35M143.38M73.04M51.14M45.27M41.58M43.31M38.61M
Retained Earnings914.43M706.62M571.45M484.87M423.48M363.73M275.07M221.24M193.19M167.13M
Treasury Stock-6.85M2.34M-------
Other Liabilities-22.65M11.12M17.58M-0.2M14.22M12.74M3.24M9.47M15.62M-15.09M
Bank of the Ozarks Shareholders Equity
2.79B1.47B911.84M628.42M511.1M427.97M323.77M272.47M324.18M190.82M
Bank of the Ozarks Total Liabilities & Shareholders Equity
18.89B9.88B6.77B4.79B4.04B3.84B3.27B2.77B3.23B2.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of the Ozarks stock price, and Bank of the Ozarks historical stock prices show the stock price movement over time, and the Bank of the Ozarks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: OZRK total assets, which was at $18.89B for 2016 is a balance sheet item representing value of what Bank of the Ozarks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bank of the Ozarks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OZRK stock stand at $16.1B.
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Bank of the Ozarks Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.01
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.4910