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BANK OZK - OZK 4 5/8 PERP (OZKAP) Stock Balance Sheet

USA - NASDAQ:OZKAP - US06417N2027

17.2879 USD
-0.2 (-1.16%)
Last: 10/28/2025, 8:14:56 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
OZKAP Cash Due From Banks ChartOZKAP Cash Due From Banks over time chart
1.89B1.95B1.50B723.10M1.44B
Investments
OZKAP Investments ChartOZKAP Investments over time chart
3.68B3.71B3.94B3.85B4.59B
Net Loans
OZKAP Net Loans ChartOZKAP Net Loans over time chart
32.49B29.50B26.12B20.57B18.09B
 
Non-Current Assets
PPE Net
OZKAP PPE Net ChartOZKAP PPE Net over time chart
869.12M739.11M676.82M678.00M696.00M
Goodwill
OZKAP Goodwill ChartOZKAP Goodwill over time chart
N/AN/AN/A661.00M661.00M
Intangibles
OZKAP Intangibles ChartOZKAP Intangibles over time chart
660.79M660.79M660.79M3.00M8.00M
 
TOTAL ASSETS
OZKAP TOTAL ASSETS ChartOZKAP TOTAL ASSETS over time chart
41.45B38.26B34.24B27.66B26.53B
 
LIABILITIES
Total Deposits
OZKAP Total Deposits ChartOZKAP Total Deposits over time chart
33.52B31.04B27.41B21.50B20.21B
Current Liabilities
Short Term Borrowings
OZKAP Short Term Borrowings ChartOZKAP Short Term Borrowings over time chart
N/AN/AN/AN/A6.00M
Short Term Debt
OZKAP Short Term Debt ChartOZKAP Short Term Debt over time chart
800.00MN/AN/AN/A6.00M
Accrued Expenses
OZKAP Accrued Expenses ChartOZKAP Accrued Expenses over time chart
N/A64.00M69.90M57.00M64.00M
Accounts Payable
OZKAP Accounts Payable ChartOZKAP Accounts Payable over time chart
596.88M408.73M185.87M177.00M123.00M
Total Current Liabilities
OZKAP Total Current Liabilities ChartOZKAP Total Current Liabilities over time chart
1.40B472.73M255.77M234.00M193.00M
 
Non-Current Liabilities
Long Term Debt
OZKAP Long Term Debt ChartOZKAP Long Term Debt over time chart
462.63M462.23M469.41M469.00M1.22B
Other Non-Current Liabilities
OZKAP Other Non-Current Liabilities ChartOZKAP Other Non-Current Liabilities over time chart
147.13M153.81M161.83M156.00M72.00M
Total Non-Current Liabilities
OZKAP Total Non-Current Liabilities ChartOZKAP Total Non-Current Liabilities over time chart
34.13B32.08B28.84B22.73B21.50B
 
TOTAL LIABILITIES
OZKAP TOTAL LIABILITIES ChartOZKAP TOTAL LIABILITIES over time chart
35.53B32.55B29.10B22.97B21.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OZKAP Retained Earnings ChartOZKAP Retained Earnings over time chart
4.07B3.82B3.28B2.77B2.38B
Additional Paid In Capital
OZKAP Additional Paid In Capital ChartOZKAP Additional Paid In Capital over time chart
1.59B1.63B1.61B1.75B2.09B
Minority Interest
OZKAP Minority Interest ChartOZKAP Minority Interest over time chart
208.00K571.00K975.00K1.00M3.00M
Common Shares
OZKAP Common Shares ChartOZKAP Common Shares over time chart
340.11M340.12M340.11M340.00M340.00M
Treasury Stock
OZKAP Treasury Stock ChartOZKAP Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
OZKAP Other Shareholders' Equity ChartOZKAP Other Shareholders' Equity over time chart
-68.22M-76.14M-97.37M-178.00M24.00M
Shares Outstanding
OZKAP Shares Outstanding ChartOZKAP Shares Outstanding over time chart
112.64M113.46M113.15M117.00M125.00M
Tangible Book Value per Share
OZKAP Tangible Book Value per Share ChartOZKAP Tangible Book Value per Share over time chart
43.7241.4836.5831.5130.62
Total Shareholders' Equity
OZKAP Total Shareholders' Equity ChartOZKAP Total Shareholders' Equity over time chart
5.92B5.71B5.14B4.69B4.84B
 
TOTAL LIABILITIES AND EQUITY
OZKAP TOTAL LIABILITIES AND EQUITY ChartOZKAP TOTAL LIABILITIES AND EQUITY over time chart
41.45B38.26B34.24B27.66B26.53B
 
Statistics
Debt/Equity
OZKAP Debt/Equity ChartOZKAP Debt/Equity over time chart
0.210.080.090.100.25
Return On Assets (ROA)
OZKAP Return On Assets (ROA) ChartOZKAP Return On Assets (ROA) over time chart
1.69%1.83%1.97%1.98%2.18%
Return On Equity (ROE)
OZKAP Return On Equity (ROE) ChartOZKAP 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

OZKAP Balance Sheet Over Time ChartOZKAP 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
OZKAP Balance Sheet - Short Vs Long Term ChartOZKAP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B