US Stock MarketDetailed Quotes

OZK Bank OZK

Watchlist

45.610
+0.280+0.62%

Close Jul 22 16:00 ET

45.610
0.0000.00%

Post 16:22 ET

5.18BMarket Cap7.58P/E (TTM)

Bank OZK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

123.57%2.32B

107.99%2.15B

108.11%1.86B

27.56%1.45B

-35.27%1.04B

-49.68%1.03B

-49.74%895.82M

-19.93%1.14B

-Cash and cash equivalents

123.57%2.32B

107.99%2.15B

108.11%1.86B

27.56%1.45B

-35.27%1.04B

-49.68%1.03B

-49.74%895.82M

-19.93%1.14B

Receivables

29.48%175.2M

35.95%170.11M

58.10%154.24M

75.02%144.84M

62.81%135.31M

50.71%125.13M

15.65%97.56M

-11.67%82.76M

-Accounts receivable

29.48%175.2M

35.95%170.11M

58.10%154.24M

75.02%144.84M

62.81%135.31M

50.71%125.13M

15.65%97.56M

-11.67%82.76M

Net loan

26.67%27.67B

26.98%26.12B

29.59%25.03B

25.83%23.34B

16.62%21.84B

13.71%20.57B

6.90%19.31B

2.94%18.55B

-Gross loan

27.06%28.03B

27.34%26.46B

29.82%25.33B

25.96%23.61B

16.54%22.06B

13.50%20.78B

6.60%19.51B

2.58%18.74B

-Allowance for loans and lease losses

64.82%365.94M

62.50%339.39M

51.60%303.36M

37.94%263.19M

8.72%222.03M

-3.92%208.86M

-15.83%200.1M

-23.30%190.8M

Securities and investments

-10.33%3.07B

-7.32%3.24B

-10.67%3.15B

-11.82%3.27B

-8.09%3.43B

-10.97%3.5B

-8.21%3.53B

-20.96%3.71B

-Trading securities

----

--0

120.37%8.99M

--4.48M

--8.82M

--2.48M

--4.08M

-Short term investments

-10.22%3.07B

-7.08%3.24B

-10.61%3.15B

-11.97%3.26B

-8.21%3.42B

-10.85%3.49B

-8.28%3.53B

-21.04%3.71B

Federal home loan bank stock

-76.75%14.48M

18.85%50.4M

100.13%63.72M

71.48%62.86M

52.42%62.3M

3.97%42.41M

-21.76%31.84M

-9.74%36.65M

Bank owned life insurance

2.45%814M

2.37%808.49M

2.48%804.39M

1.92%799.14M

1.96%794.54M

1.93%789.81M

1.83%784.93M

2.32%784.12M

Net PPE

0.71%681.87M

-0.23%676.82M

-2.79%665.81M

-2.45%670.26M

-2.41%677.06M

-2.51%678.41M

-2.07%684.93M

-5.77%687.09M

-Gross PPE

----

2.80%912.23M

----

1.86%887.37M

----

-Accumulated depreciation

----

-12.66%-235.41M

----

-19.18%-208.96M

----

Foreclosed assets

-8.22%60.78M

832.89%61.72M

948.00%68.74M

2,292.90%62.05M

1,838.16%66.23M

15.18%6.62M

-30.55%6.56M

-65.62%2.59M

Goodwill and other intangible assets

-0.24%660.79M

-0.42%660.79M

-0.59%660.79M

-0.73%661.17M

-0.78%662.35M

-0.83%663.54M

-0.87%664.73M

-0.91%666.03M

-Goodwill

--660.79M

0.00%660.79M

----

0.00%660.79M

----

-Other intangible assets

----

-66.72%2.75M

----

Other assets

109.80%561.17M

19.73%295.55M

36.81%303.14M

12.65%291.15M

14.56%267.48M

33.31%246.85M

29.23%221.57M

65.83%258.47M

Total assets

24.36%36.03B

23.80%34.24B

24.91%32.77B

18.68%30.76B

9.07%28.97B

4.24%27.66B

0.34%26.23B

-2.58%25.92B

Liabilities

Total deposits

31.97%29.41B

27.46%27.41B

25.25%25.55B

20.01%23.98B

9.61%22.28B

6.39%21.5B

1.49%20.4B

-3.49%19.98B

Long term provisions

-0.46%170.95M

3.46%161.83M

16.67%158.13M

49.92%163.63M

92.26%171.74M

118.43%156.42M

121.92%135.54M

85.58%109.14M

Long term debt and capital lease obligation

-54.09%671.62M

18.56%1.27B

105.42%1.9B

61.70%1.57B

19.53%1.46B

-12.12%1.08B

-24.02%924.66M

-11.15%973.07M

-Long term debt

-54.09%671.62M

18.56%1.27B

105.42%1.9B

61.70%1.57B

19.53%1.46B

-12.12%1.08B

-24.02%924.66M

-11.15%973.07M

Other liabilities

76.88%513.42M

9.37%255.77M

10.78%252.03M

-5.57%230.1M

28.24%290.27M

25.17%233.86M

14.48%227.51M

5.08%243.67M

Total liabilities

27.07%30.76B

26.70%29.1B

28.46%27.86B

21.78%25.95B

10.69%24.21B

5.88%22.97B

0.48%21.69B

-3.58%21.31B

Shareholders'equity

Share capital

-0.00%340.11M

-0.01%340.11M

-0.02%340.11M

-0.02%340.13M

-0.02%340.15M

26,309.78%340.16M

26,127.45%340.17M

-common stock

-1.48%1.13M

-3.50%1.13M

-3.99%1.13M

-4.96%1.13M

-6.19%1.15M

-6.54%1.17M

-8.54%1.18M

-8.25%1.19M

-Preferred stock

0.00%338.98M

--338.98M

Paid-in capital

-3.32%1.61B

-8.07%1.61B

-9.36%1.61B

-11.81%1.6B

-15.17%1.66B

-16.23%1.75B

-21.00%1.77B

-20.18%1.82B

Retained earnings

18.14%3.42B

18.42%3.28B

18.90%3.15B

18.07%3.03B

17.43%2.9B

16.59%2.77B

17.08%2.65B

17.95%2.56B

Gains losses not affecting retained earnings

24.33%-107.21M

45.19%-97.37M

12.60%-198.99M

-39.65%-159.43M

-75.07%-141.68M

-845.14%-177.65M

-659.31%-227.67M

-327.76%-114.17M

Total stockholders'equity

10.60%5.27B

9.58%5.14B

8.02%4.9B

4.41%4.81B

1.53%4.76B

-3.03%4.69B

-0.30%4.54B

2.33%4.61B

Non controlling interests

-27.57%993K

-28.26%975K

-54.84%1.41M

-56.03%1.37M

-55.94%1.37M

-56.40%1.36M

0.26%3.12M

0.10%3.12M

Total equity

10.59%5.27B

9.57%5.14B

7.98%4.9B

4.37%4.81B

1.49%4.76B

-3.07%4.69B

-0.30%4.54B

2.33%4.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	123.57%2.32B	107.99%2.15B	107.99%2.15B	108.11%1.86B	27.56%1.45B	-35.27%1.04B	-49.68%1.03B	-49.68%1.03B	-49.74%895.82M	-19.93%1.14B
-Cash and cash equivalents	123.57%2.32B	107.99%2.15B	107.99%2.15B	108.11%1.86B	27.56%1.45B	-35.27%1.04B	-49.68%1.03B	-49.68%1.03B	-49.74%895.82M	-19.93%1.14B
Receivables	29.48%175.2M	35.95%170.11M	35.95%170.11M	58.10%154.24M	75.02%144.84M	62.81%135.31M	50.71%125.13M	50.71%125.13M	15.65%97.56M	-11.67%82.76M
-Accounts receivable	29.48%175.2M	35.95%170.11M	35.95%170.11M	58.10%154.24M	75.02%144.84M	62.81%135.31M	50.71%125.13M	50.71%125.13M	15.65%97.56M	-11.67%82.76M
Net loan	26.67%27.67B	26.98%26.12B	26.98%26.12B	29.59%25.03B	25.83%23.34B	16.62%21.84B	13.71%20.57B	13.71%20.57B	6.90%19.31B	2.94%18.55B
-Gross loan	27.06%28.03B	27.34%26.46B	27.34%26.46B	29.82%25.33B	25.96%23.61B	16.54%22.06B	13.50%20.78B	13.50%20.78B	6.60%19.51B	2.58%18.74B
-Allowance for loans and lease losses	64.82%365.94M	62.50%339.39M	62.50%339.39M	51.60%303.36M	37.94%263.19M	8.72%222.03M	-3.92%208.86M	-3.92%208.86M	-15.83%200.1M	-23.30%190.8M
Securities and investments	-10.33%3.07B	-7.32%3.24B	-7.32%3.24B	-10.67%3.15B	-11.82%3.27B	-8.09%3.43B	-10.97%3.5B	-10.97%3.5B	-8.21%3.53B	-20.96%3.71B
-Trading securities	----	--0	--0	--0	120.37%8.99M	--4.48M	--8.82M	--8.82M	--2.48M	--4.08M
-Short term investments	-10.22%3.07B	-7.08%3.24B	-7.08%3.24B	-10.61%3.15B	-11.97%3.26B	-8.21%3.42B	-10.85%3.49B	-10.85%3.49B	-8.28%3.53B	-21.04%3.71B
Federal home loan bank stock	-76.75%14.48M	18.85%50.4M	18.85%50.4M	100.13%63.72M	71.48%62.86M	52.42%62.3M	3.97%42.41M	3.97%42.41M	-21.76%31.84M	-9.74%36.65M
Bank owned life insurance	2.45%814M	2.37%808.49M	2.37%808.49M	2.48%804.39M	1.92%799.14M	1.96%794.54M	1.93%789.81M	1.93%789.81M	1.83%784.93M	2.32%784.12M
Net PPE	0.71%681.87M	-0.23%676.82M	-0.23%676.82M	-2.79%665.81M	-2.45%670.26M	-2.41%677.06M	-2.51%678.41M	-2.51%678.41M	-2.07%684.93M	-5.77%687.09M
-Gross PPE	----	2.80%912.23M	2.80%912.23M	----	----	----	1.86%887.37M	1.86%887.37M	----	----
-Accumulated depreciation	----	-12.66%-235.41M	-12.66%-235.41M	----	----	----	-19.18%-208.96M	-19.18%-208.96M	----	----
Foreclosed assets	-8.22%60.78M	832.89%61.72M	832.89%61.72M	948.00%68.74M	2,292.90%62.05M	1,838.16%66.23M	15.18%6.62M	15.18%6.62M	-30.55%6.56M	-65.62%2.59M
Goodwill and other intangible assets	-0.24%660.79M	-0.42%660.79M	-0.42%660.79M	-0.59%660.79M	-0.73%661.17M	-0.78%662.35M	-0.83%663.54M	-0.83%663.54M	-0.87%664.73M	-0.91%666.03M
-Goodwill	--660.79M	0.00%660.79M	0.00%660.79M	----	----	----	0.00%660.79M	0.00%660.79M	----	----
-Other intangible assets	----	----	----	----	----	----	-66.72%2.75M	-66.72%2.75M	----	----
Other assets	109.80%561.17M	19.73%295.55M	19.73%295.55M	36.81%303.14M	12.65%291.15M	14.56%267.48M	33.31%246.85M	33.31%246.85M	29.23%221.57M	65.83%258.47M
Total assets	24.36%36.03B	23.80%34.24B	23.80%34.24B	24.91%32.77B	18.68%30.76B	9.07%28.97B	4.24%27.66B	4.24%27.66B	0.34%26.23B	-2.58%25.92B
Liabilities
Total deposits	31.97%29.41B	27.46%27.41B	27.46%27.41B	25.25%25.55B	20.01%23.98B	9.61%22.28B	6.39%21.5B	6.39%21.5B	1.49%20.4B	-3.49%19.98B
Long term provisions	-0.46%170.95M	3.46%161.83M	3.46%161.83M	16.67%158.13M	49.92%163.63M	92.26%171.74M	118.43%156.42M	118.43%156.42M	121.92%135.54M	85.58%109.14M
Long term debt and capital lease obligation	-54.09%671.62M	18.56%1.27B	18.56%1.27B	105.42%1.9B	61.70%1.57B	19.53%1.46B	-12.12%1.08B	-12.12%1.08B	-24.02%924.66M	-11.15%973.07M
-Long term debt	-54.09%671.62M	18.56%1.27B	18.56%1.27B	105.42%1.9B	61.70%1.57B	19.53%1.46B	-12.12%1.08B	-12.12%1.08B	-24.02%924.66M	-11.15%973.07M
Other liabilities	76.88%513.42M	9.37%255.77M	9.37%255.77M	10.78%252.03M	-5.57%230.1M	28.24%290.27M	25.17%233.86M	25.17%233.86M	14.48%227.51M	5.08%243.67M
Total liabilities	27.07%30.76B	26.70%29.1B	26.70%29.1B	28.46%27.86B	21.78%25.95B	10.69%24.21B	5.88%22.97B	5.88%22.97B	0.48%21.69B	-3.58%21.31B
Shareholders'equity
Share capital	-0.00%340.11M	-0.01%340.11M	-0.01%340.11M	-0.01%340.11M	-0.02%340.11M	-0.02%340.13M	-0.02%340.15M	-0.02%340.15M	26,309.78%340.16M	26,127.45%340.17M
-common stock	-1.48%1.13M	-3.50%1.13M	-3.50%1.13M	-3.99%1.13M	-4.96%1.13M	-6.19%1.15M	-6.54%1.17M	-6.54%1.17M	-8.54%1.18M	-8.25%1.19M
-Preferred stock	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	--338.98M	--338.98M
Paid-in capital	-3.32%1.61B	-8.07%1.61B	-8.07%1.61B	-9.36%1.61B	-11.81%1.6B	-15.17%1.66B	-16.23%1.75B	-16.23%1.75B	-21.00%1.77B	-20.18%1.82B
Retained earnings	18.14%3.42B	18.42%3.28B	18.42%3.28B	18.90%3.15B	18.07%3.03B	17.43%2.9B	16.59%2.77B	16.59%2.77B	17.08%2.65B	17.95%2.56B
Gains losses not affecting retained earnings	24.33%-107.21M	45.19%-97.37M	45.19%-97.37M	12.60%-198.99M	-39.65%-159.43M	-75.07%-141.68M	-845.14%-177.65M	-845.14%-177.65M	-659.31%-227.67M	-327.76%-114.17M
Total stockholders'equity	10.60%5.27B	9.58%5.14B	9.58%5.14B	8.02%4.9B	4.41%4.81B	1.53%4.76B	-3.03%4.69B	-3.03%4.69B	-0.30%4.54B	2.33%4.61B
Non controlling interests	-27.57%993K	-28.26%975K	-28.26%975K	-54.84%1.41M	-56.03%1.37M	-55.94%1.37M	-56.40%1.36M	-56.40%1.36M	0.26%3.12M	0.10%3.12M
Total equity	10.59%5.27B	9.57%5.14B	9.57%5.14B	7.98%4.9B	4.37%4.81B	1.49%4.76B	-3.07%4.69B	-3.07%4.69B	-0.30%4.54B	2.33%4.61B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall