OZK - Bank OZK
50.82
-0.010 -0.020%
Share volume: 55,886
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Monetary Authorities-Central Bank:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$50.83
-0.01
-0.02%
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Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2023-05-08 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-06 | |
Assets | ||||||
Total Assets | 28.971 B | 30.762 B | 32.767 B | 34.237 B | 36.030 B | |
Current Assets | 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 | |
Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Short Term Investments | 3.489 B | 3.334 B | 3.218 B | 3.295 B | 3.087 B | |
Total Receivables | 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 | |
Total Non-current Assets | 2.468 B | 2.484 B | 2.503 B | 2.503 B | 2.779 B | |
Property Plant Equipment | 677.061 M | 670.262 M | 665.806 M | 676.821 M | 681.865 M | |
Other Assets | 1.062 B | 1.090 B | 1.108 B | 1.104 B | 1.375 B | |
Intangible Assets | 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 | |
Liabilities and shareholders’ equity | ||||||
Total Liabilities and shareholders’ equity | 28.971 B | 30.762 B | 32.767 B | 34.237 B | 36.030 B | |
Total liabilities | 24.209 B | 25.952 B | 27.864 B | 29.098 B | 30.763 B | |
Total current liabilities | 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 | |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Current long term debt | 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 | |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Minority interest | 1.371 M | 1.372 M | 1.409 M | 975.000 K | 993.000 K | |
Total Shareholder equity | 4.762 B | 4.810 B | 4.904 B | 5.139 B | 5.267 B | |
Common stock | 117.078 M | 114.054 M | 113.380 M | 113.328 M | 113.559 M | |
Retained earnings | 2.899 B | 3.026 B | 3.155 B | 3.284 B | 3.425 B |