Bank OZK (OZKAP)

USD 16.37

(-1.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.23 Billion 27.65 Billion 26.53 Billion 27.16 Billion 23.55 Billion 22.38 Billion
Total Current Assets 2.38 Billion 4.65 Billion 6.05 Billion 5.88 Billion 3.84 Billion 18.26 Billion
Cash And Short Term Investments -2.14 Billion 4.52 Billion 5.97 Billion 5.79 Billion 3.77 Billion 3.15 Billion
Cash and Cash Equivalents 2.14 Billion 1.03 Billion 2.05 Billion 2.39 Billion 1.49 Billion 290.67 Million
Short Term Investments 3.24 Billion 3.49 Billion 3.91 Billion 3.4 Billion 2.27 Billion 2.86 Billion
Net Receivables 170.11 Million 125.13 Million 83.02 Million 88.07 Million 75.2 Million 81.96 Million
Inventory 1.97 Billion -1.17 Billion -2.15 Billion -2.49 Billion -1.62 Billion -
Other Current Assets 2.38 Billion 1.17 Billion 2.15 Billion 2.49 Billion 1.62 Billion 15.02 Billion
Total Non-Current Assets 31.85 Billion 4.84 Billion 5.29 Billion 4.81 Billion 3.67 Billion 4.12 Billion
Net PPE 676.82 Million 678.4 Million 695.85 Million 738.84 Million 711.54 Million 567.18 Million
Good Will And Intangible Assets 660.78 Million 663.54 Million 669.06 Million 675.45 Million 684.54 Million 696.46 Million
Good Will 660.78 Million 660.78 Million 660.78 Million 660.78 Million 660.78 Million 660.78 Million
Intangible Assets 676.82 Million 2.75 Million 8.27 Million 14.66 Million 23.75 Million 35.67 Million
Long-Term Investments 50.4 Million 3.5 Billion 3.93 Billion 3.4 Billion 2.27 Billion 2.86 Billion
Tax Assets 29.34 Billion - - - - -831.72 Million
Other Non Current Assets 1.12 Billion -4.84 Billion -5.29 Billion -4.81 Billion -3.67 Billion 831.72 Million
Other Assets - 18.16 Billion 15.18 Billion 16.45 Billion 16.03 Billion -
Total Liabilities 29.09 Billion 22.96 Billion 21.69 Billion 22.88 Billion 19.4 Billion 18.61 Billion
Total Current Liabilities 8.58 Billion 233.86 Million 186.84 Million 251.94 Million 221.78 Million 216.35 Million
Account Payables - 233.86 Million 186.84 Million 251.94 Million 221.78 Million 216.35 Million
Tax Payables - - - - - -
Short Term Debt 823.91 Million 626.13 Million 28.7 Million 34.04 Million 383.07 Million 128.52 Million
Deferred Revenue - -392.26 Million 158.13 Million 217.89 Million -161.29 Million 87.83 Million
Other Current Liabilities 7.75 Billion -233.86 Million -186.84 Million -251.94 Million -221.78 Million -216.35 Million
Total Non Current Liabilities 20.51 Billion 233.86 Million 1.21 Billion 1.09 Billion 694.96 Million 439.33 Million
Long-Term Debt 1.27 Billion 1.07 Billion 1.21 Billion 1.09 Billion 694.96 Million 439.33 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.24 Billion -841.34 Million -1.21 Billion -1.09 Billion -694.96 Million -
Other Liabilities 1.00 22.49 Billion 20.28 Billion 21.53 Billion 18.48 Billion 17.95 Billion
Total Equity 5.13 Billion 4.69 Billion 4.83 Billion 4.27 Billion 4.15 Billion 3.77 Billion
Stock Holders Equity 5.13 Billion 4.68 Billion 4.83 Billion 4.27 Billion 4.15 Billion 3.77 Billion
Common Stock 1.13 Million 1.17 Million 1.25 Million 1.29 Million 1.28 Million 1.28 Million
Retained Earnings 3.28 Billion 2.77 Billion 2.37 Billion 1.94 Billion 1.86 Billion 1.56 Billion
Accumulated other comprehensive income -97.37 Million -177.64 Million 23.84 Million 58.25 Million 27.25 Million -34.1 Million
Common Stock Equity 5.13 Billion 4.68 Billion 4.83 Billion 4.27 Billion 4.15 Billion 3.77 Billion
Capital Lease Obligation 61.67 Million 48.2 Million 55.49 Million 63.82 Million 56.01 Million -
Total Investments 50.4 Million 6.99 Billion 7.84 Billion 6.81 Billion 4.55 Billion 5.72 Billion
Total Debt 1.27 Billion 1.07 Billion 1.21 Billion 1.09 Billion 694.96 Million 439.33 Million
Net Debt -874.79 Million 41.75 Million -836.45 Million -1.29 Billion -800.79 Million 148.65 Million

Balance Sheet Charts