BANK OF OZARKS Balance Sheet - Annual (NASDAQ:OZRK)

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$45.56 $0.01 (0.02%) OZRK stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BANK OF OZARKS stock analysis. Financial strength can be guaged by performing BANK OF OZARKS stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. BANK OF OZARKS revenue was $764.95M and BANK OF OZARKS operating cash flow was $241.92M forĀ 2016. The balance sheet shows total liabilities of $16.1B and shareholders equity of $2.79B. View latest 0 year balance sheet data to check BANK OF OZARKS financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 OZARKS Total Current Assets
15.4B8.39B5.25B3.6B3.09B2.2B2.03B1.96B2.05B1.92B
Property Plant & Equipment586.82M364.15M331.1M294.76M267.54M221.51M200.15M181.62M174.51M-
Accumulated Depreciation82.73M67.91M57.51M49.29M41.78M34.98M29.65M25.41M21.92M-
BANK OF 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 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 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 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 OZARKS Shareholders Equity
2.79B1.47B911.84M628.42M511.1M427.97M323.77M272.47M324.18M190.82M
BANK OF 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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Apart from balance sheet items, an investor would do well to keep track of the BANK OF OZARKS stock price by looking at BANK OF OZARKS historical stock prices. One can compare PE with industry average by looking at the BANK OF OZARKS PE ratio chart. The common balance sheet items are:
  • Assets: OZRK total assets, which was at $18.89B for 2016 is a balance sheet item representing value of what BANK OF 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 include short term loans and long term loans availed by the company to fund its business operations. OZRK stock had total liabilities of $16.1B for year 2016.
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BANK OF OZARKS Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.14
Asset turnover ratio
0.01
Receivables turnover
0.06
price to book ratio
2.14