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

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$48.34 $0.86 (1.75%) OZRK stock closing price Apr 21, 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 the Ozarks stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of the Ozarks stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The cash has decreased by $866.36M. View Bank of the Ozarks quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash-866.36M969.52M806.52M622.76M90.98M281.62M514.89M428.78M150.2M
Marketable Securities----------
Receivables14.18B14.54B14.12B9.7B9.24B8.3B7.38B6.56B6.32B5.1B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of the Ozarks Total Current Assets
14.18B15.4B15.09B10.51B9.86B8.39B7.66B7.08B6.75B5.25B
Property Plant & Equipment-586.82M-------331.1M
Accumulated Depreciation-82.73M-------57.51M
Bank of the Ozarks Net Property Plant & Equipment
-504.08M503.18M305.47M299.85M296.23M296.43M285.08M282.07M273.59M
Investment & Advances1.47B1.47B1.34B824.39M627.94M602.34M796.37M782.27M784.27M839.32M
Other Non-Current Assets36.9M43.7M44.25M23.32M22.24M22.87M24.39M25.97M32.09M37.77M
Deferred Charges----------
Intangibles718.48M720.95M722.15M149.9M150.86M152.34M156.75M151.15M155.51M105.57M
Deposits & Other Assets-744.93M747.91M469.82M462.49M415.35M397.77M387.49M296.37M264.94M
Bank of the Ozarks Total Assets
19.16B18.89B18.45B12.28B11.43B9.88B9.33B8.71B8.3B6.77B
Notes Payable80.61M65.11M65.8M65.57M53.1M29.55M32.81M43.32M44.26M46.86M
Accounts Payable15.71B15.57B15.12B10.2B9.63B7.97B7.61B7.09B6.72B5.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-72.62M115.28M88.05M63.7M52.17M45.3M61.03M48.47M36.89M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of the Ozarks Total Current Liabilities
15.79B15.71B15.31B10.34B9.76B8.09B7.73B7.22B6.84B5.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt383.28M382.66M382.5M382.33M159.75M322.22M279.4M279.33M278.58M255.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of the Ozarks Total Liabilities
16.29B16.1B15.69B10.72B9.92B8.41B8.01B7.5B7.12B5.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.21M1.21M0.9M0.9M0.9M0.88M0.86M0.86M0.79M
Capital Surplus-1.9B1.89B755.78M752.02M755.99M633.94M566.32M563.08M324.35M
Retained Earnings-914.43M846.63M785.12M744.71M706.62M667.97M633.99M600.93M571.45M
Treasury Stock-----6.85M---2.34M
Other Liabilities-18.07M-22.65M16.84M18.29M13.6M11.12M14.87M11.57M17.84M17.58M
Bank of the Ozarks Shareholders Equity
2.87B2.79B2.76B1.56B1.51B1.47B1.32B1.21B1.18B911.84M
Bank of the Ozarks Total Liabilities & Shareholders Equity
19.16B18.89B18.45B12.28B11.43B9.88B9.33B8.71B8.3B6.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of the Ozarks historical stock prices and the current Bank of the Ozarks stock price can tell you how the stock price has moved, whereas the Bank of the Ozarks PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: OZRK total assets, which was at $19.16B for 2017-Q1 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 $16.29B.
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Bank of the Ozarks Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.5600