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BANK OZK (OZK) Stock Balance Sheet

NASDAQ:OZK - US06417N1037 - Common Stock

52.47 USD
-0.16 (-0.3%)
Last: 8/29/2025, 8:00:02 PM
52.47 USD
0 (0%)
After Hours: 8/29/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
OZK Cash Due From Banks ChartOZK Cash Due From Banks over time chart
1.89B1.95B1.50B723.10M1.44B
Investments
OZK Investments ChartOZK Investments over time chart
3.68B3.71B3.94B3.85B4.59B
Net Loans
OZK Net Loans ChartOZK Net Loans over time chart
32.49B29.50B26.12B20.57B18.09B
 
Non-Current Assets
PPE Net
OZK PPE Net ChartOZK PPE Net over time chart
869.12M739.11M676.82M678.00M696.00M
Goodwill
OZK Goodwill ChartOZK Goodwill over time chart
N/AN/AN/A661.00M661.00M
Intangibles
OZK Intangibles ChartOZK Intangibles over time chart
660.79M660.79M660.79M3.00M8.00M
 
TOTAL ASSETS
OZK TOTAL ASSETS ChartOZK TOTAL ASSETS over time chart
41.45B38.26B34.24B27.66B26.53B
 
LIABILITIES
Total Deposits
OZK Total Deposits ChartOZK Total Deposits over time chart
33.52B31.04B27.41B21.50B20.21B
Current Liabilities
Short Term Borrowings
OZK Short Term Borrowings ChartOZK Short Term Borrowings over time chart
N/AN/AN/AN/A6.00M
Short Term Debt
OZK Short Term Debt ChartOZK Short Term Debt over time chart
N/AN/AN/AN/A6.00M
Accrued Expenses
OZK Accrued Expenses ChartOZK Accrued Expenses over time chart
N/A64.00M69.90M57.00M64.00M
Accounts Payable
OZK Accounts Payable ChartOZK Accounts Payable over time chart
596.88M408.73M185.87M177.00M123.00M
Total Current Liabilities
OZK Total Current Liabilities ChartOZK Total Current Liabilities over time chart
596.88M472.73M255.77M234.00M193.00M
 
Non-Current Liabilities
Long Term Debt
OZK Long Term Debt ChartOZK Long Term Debt over time chart
462.63M462.23M469.41M469.00M1.22B
Other Non-Current Liabilities
OZK Other Non-Current Liabilities ChartOZK Other Non-Current Liabilities over time chart
147.13M153.81M161.83M156.00M72.00M
Total Non-Current Liabilities
OZK Total Non-Current Liabilities ChartOZK Total Non-Current Liabilities over time chart
34.93B32.08B28.84B22.73B21.50B
 
TOTAL LIABILITIES
OZK TOTAL LIABILITIES ChartOZK TOTAL LIABILITIES over time chart
35.53B32.55B29.10B22.97B21.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OZK Retained Earnings ChartOZK Retained Earnings over time chart
4.07B3.82B3.28B2.77B2.38B
Additional Paid In Capital
OZK Additional Paid In Capital ChartOZK Additional Paid In Capital over time chart
1.59B1.63B1.61B1.75B2.09B
Minority Interest
OZK Minority Interest ChartOZK Minority Interest over time chart
208.00K571.00K975.00K1.00M3.00M
Common Shares
OZK Common Shares ChartOZK Common Shares over time chart
340.11M340.12M340.11M340.00M340.00M
Treasury Stock
OZK Treasury Stock ChartOZK Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
OZK Other Shareholders' Equity ChartOZK Other Shareholders' Equity over time chart
-68.22M-76.14M-97.37M-178.00M24.00M
Shares Outstanding
OZK Shares Outstanding ChartOZK Shares Outstanding over time chart
112.64M113.46M113.15M117.00M125.00M
Tangible Book Value per Share
OZK Tangible Book Value per Share ChartOZK Tangible Book Value per Share over time chart
43.7241.4836.5831.5130.62
Total Shareholders' Equity
OZK Total Shareholders' Equity ChartOZK Total Shareholders' Equity over time chart
5.92B5.71B5.14B4.69B4.84B
 
TOTAL LIABILITIES AND EQUITY
OZK TOTAL LIABILITIES AND EQUITY ChartOZK TOTAL LIABILITIES AND EQUITY over time chart
41.45B38.26B34.24B27.66B26.53B
 
Statistics
Debt/Equity
OZK Debt/Equity ChartOZK Debt/Equity over time chart
0.080.080.090.100.25
Return On Assets (ROA)
OZK Return On Assets (ROA) ChartOZK Return On Assets (ROA) over time chart
1.69%1.83%1.97%1.98%2.18%
Return On Equity (ROE)
OZK Return On Equity (ROE) ChartOZK Return On Equity (ROE) over time chart
11.85%12.27%13.13%11.67%11.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

OZK Balance Sheet Over Time ChartOZK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OZK Balance Sheet - Short Vs Long Term ChartOZK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B