OZK - Bank OZK
IEX Last Trade
44.505
0.085 0.191%
Share volume: 11,859
Last Updated: Fri 27 Dec 2024 08:30:24 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$44.42
0.09
0.19%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-08 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 25.920 B | 26.232 B | 27.657 B | 28.971 B | 30.762 B | 32.767 B | 34.237 B | 36.030 B | |
| Current Assets | 23.522 B | 23.869 B | 25.271 B | 26.504 B | 28.278 B | 30.264 B | 31.734 B | 33.251 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.747 B | 3.562 B | 3.543 B | 3.489 B | 3.334 B | 3.218 B | 3.295 B | 3.087 B | |
| Total Receivables | 82.756 M | 97.564 M | 125.130 M | 135.314 M | 144.842 M | 154.244 M | 170.110 M | 175.201 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 2.398 B | 2.363 B | 2.385 B | 2.468 B | 2.484 B | 2.503 B | 2.503 B | 2.779 B | |
| Property Plant Equipment | 687.093 M | 684.930 M | 678.405 M | 677.061 M | 670.262 M | 665.806 M | 676.821 M | 681.865 M | |
| Other Assets | 1.043 B | 1.006 B | 1.037 B | 1.062 B | 1.090 B | 1.108 B | 1.104 B | 1.375 B | |
| Intangible Assets | 666.029 M | 664.732 M | 663.543 M | 662.354 M | 661.166 M | 660.789 M | 660.789 M | 660.789 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 25.920 B | 26.232 B | 27.657 B | 28.971 B | 30.762 B | 32.767 B | 34.237 B | 36.030 B | |
| Total liabilities | 21.313 B | 21.693 B | 22.967 B | 24.209 B | 25.952 B | 27.864 B | 29.098 B | 30.763 B | |
| Total current liabilities | 21.310 B | 21.690 B | 22.966 B | 24.208 B | 25.951 B | 27.862 B | 29.097 B | 30.762 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 973.067 M | 924.657 M | 1.075 B | 1.463 B | 1.573 B | 1.899 B | 1.275 B | 671.622 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 3.120 M | 3.120 M | 1.359 M | 1.371 M | 1.372 M | 1.409 M | 975.000 K | 993.000 K | |
| Total Shareholder equity | 4.607 B | 4.539 B | 4.690 B | 4.762 B | 4.810 B | 4.904 B | 5.139 B | 5.267 B | |
| Common stock | 120.445 M | 118.480 M | 117.681 M | 117.078 M | 114.054 M | 113.380 M | 113.328 M | 113.559 M | |
| Retained earnings | 2.563 B | 2.653 B | 2.773 B | 2.899 B | 3.026 B | 3.155 B | 3.284 B | 3.425 B |