BANK OZK (1OZK.MI) Stock Balance Sheet

BIT:1OZK • US06417N1037

42.27 EUR
+42.27 (+Infinity%)
Last: Dec 18, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
1OZK.MI Cash Due From Banks Chart1OZK.MI Cash Due From Banks over time chart
2.18B1.95B1.50B723.10M1.44B
Investments
1OZK.MI Investments Chart1OZK.MI Investments over time chart
3.73B3.71B3.94B3.85B4.59B
Net Loans
1OZK.MI Net Loans Chart1OZK.MI Net Loans over time chart
32.31B29.50B26.12B20.57B18.09B
 
Non-Current Assets
PPE Net
1OZK.MI PPE Net Chart1OZK.MI PPE Net over time chart
890.43M739.11M676.82M678.00M696.00M
Goodwill
1OZK.MI Goodwill Chart1OZK.MI Goodwill over time chart
N/AN/AN/A661.00M661.00M
Intangibles
1OZK.MI Intangibles Chart1OZK.MI Intangibles over time chart
660.79M660.79M660.79M3.00M8.00M
 
TOTAL ASSETS
1OZK.MI TOTAL ASSETS Chart1OZK.MI TOTAL ASSETS over time chart
41.61B38.26B34.24B27.66B26.53B
 
LIABILITIES
Total Deposits
1OZK.MI Total Deposits Chart1OZK.MI Total Deposits over time chart
33.98B31.04B27.41B21.50B20.21B
Current Liabilities
Short Term Debt
1OZK.MI Short Term Debt Chart1OZK.MI Short Term Debt over time chart
554.00KN/AN/AN/A6.00M
Accrued Expenses
1OZK.MI Accrued Expenses Chart1OZK.MI Accrued Expenses over time chart
N/A64.00M69.90M57.00M64.00M
Accounts Payable
1OZK.MI Accounts Payable Chart1OZK.MI Accounts Payable over time chart
617.37M408.73M185.87M177.00M123.00M
Total Current Liabilities
1OZK.MI Total Current Liabilities Chart1OZK.MI Total Current Liabilities over time chart
617.92M472.73M255.77M234.00M193.00M
 
Non-Current Liabilities
Long Term Debt
1OZK.MI Long Term Debt Chart1OZK.MI Long Term Debt over time chart
462.84M462.23M469.41M469.00M1.22B
Other Non-Current Liabilities
1OZK.MI Other Non-Current Liabilities Chart1OZK.MI Other Non-Current Liabilities over time chart
147.26M153.81M161.83M156.00M72.00M
Total Non-Current Liabilities
1OZK.MI Total Non-Current Liabilities Chart1OZK.MI Total Non-Current Liabilities over time chart
34.90B32.08B28.84B22.73B21.50B
 
TOTAL LIABILITIES
1OZK.MI TOTAL LIABILITIES Chart1OZK.MI TOTAL LIABILITIES over time chart
35.51B32.55B29.10B22.97B21.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1OZK.MI Retained Earnings Chart1OZK.MI Retained Earnings over time chart
4.20B3.82B3.28B2.77B2.38B
Additional Paid In Capital
1OZK.MI Additional Paid In Capital Chart1OZK.MI Additional Paid In Capital over time chart
1.59B1.63B1.61B1.75B2.09B
Minority Interest
1OZK.MI Minority Interest Chart1OZK.MI Minority Interest over time chart
202.00K571.00K975.00K1.00M3.00M
Common Shares
1OZK.MI Common Shares Chart1OZK.MI Common Shares over time chart
340.11M340.12M340.11M340.00M340.00M
Treasury Stock
1OZK.MI Treasury Stock Chart1OZK.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
1OZK.MI Other Shareholders' Equity Chart1OZK.MI Other Shareholders' Equity over time chart
N/A-76.14M-97.37M-178.00M24.00M
Shares Outstanding
1OZK.MI Shares Outstanding Chart1OZK.MI Shares Outstanding over time chart
112.63M113.46M113.15M117.00M125.00M
Tangible Book Value per Share
1OZK.MI Tangible Book Value per Share Chart1OZK.MI Tangible Book Value per Share over time chart
45.2341.4836.5831.5130.62
Total Shareholders' Equity
1OZK.MI Total Shareholders' Equity Chart1OZK.MI Total Shareholders' Equity over time chart
6.09B5.71B5.14B4.69B4.84B
 
TOTAL LIABILITIES AND EQUITY
1OZK.MI TOTAL LIABILITIES AND EQUITY Chart1OZK.MI TOTAL LIABILITIES AND EQUITY over time chart
41.61B38.26B34.24B27.66B26.53B
 
Statistics
Debt/Equity
1OZK.MI Debt/Equity Chart1OZK.MI Debt/Equity over time chart
0.080.080.090.100.25
Return On Assets (ROA)
1OZK.MI Return On Assets (ROA) Chart1OZK.MI Return On Assets (ROA) over time chart
1.70%1.83%1.97%1.98%2.18%
Return On Equity (ROE)
1OZK.MI Return On Equity (ROE) Chart1OZK.MI Return On Equity (ROE) over time chart
11.58%12.27%13.13%11.67%11.97%

All data in USD , ROIC based on taxRate of 0.25

Charts

1OZK.MI Balance Sheet Over Time Chart1OZK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1OZK.MI Balance Sheet - Short Vs Long Term Chart1OZK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B