US Stock MarketDetailed Quotes

OZKAP BANK OZK 4.625% SERIES A NON-CUM PERP PFD STOCK

Watchlist
  • 18.605
  • -0.070-0.37%
Close Oct 4 16:00 ET
0Market Cap0.00P/E (TTM)

BANK OZK 4.625% SERIES A NON-CUM PERP PFD STOCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
76.58%2.57B
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
-Cash and cash equivalents
76.58%2.57B
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
Receivables
22.48%177.4M
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
-Accounts receivable
22.48%177.4M
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
Net loan
21.09%28.27B
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
-Gross loan
21.46%28.67B
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
-Allowance for loans and lease losses
54.67%407.08M
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
Securities and investments
-8.85%2.98B
-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
-Trading securities
----
----
--0
--0
--0
120.37%8.99M
--4.48M
--8.82M
--8.82M
--2.48M
-Short term investments
-8.60%2.98B
-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
Federal home loan bank stock
-61.10%24.45M
-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
Bank owned life insurance
2.56%819.6M
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
Net PPE
4.81%702.51M
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
-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
14.46%71.02M
-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
Goodwill and other intangible assets
-0.06%660.79M
-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
-Goodwill
--660.79M
--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
93.39%563.05M
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
Total assets
19.75%36.84B
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
Liabilities
Total deposits
24.85%29.94B
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
Long term provisions
2.07%167.02M
-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
Long term debt and capital lease obligation
-44.66%870.76M
-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
-Long term debt
-44.66%870.76M
-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
Other liabilities
93.81%445.94M
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
Total liabilities
21.10%31.43B
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
Shareholders'equity
Share capital
0.00%340.12M
-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
-common stock
0.35%1.14M
-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
-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
0.00%338.98M
--338.98M
Paid-in capital
0.76%1.62B
-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
Retained earnings
17.42%3.55B
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
Gains losses not affecting retained earnings
36.69%-100.94M
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
Total stockholders'equity
12.43%5.41B
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
Non controlling interests
-28.21%985K
-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
Total equity
12.42%5.41B
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 76.58%2.57B123.57%2.32B107.99%2.15B107.99%2.15B108.11%1.86B27.56%1.45B-35.27%1.04B-49.68%1.03B-49.68%1.03B-49.74%895.82M
-Cash and cash equivalents 76.58%2.57B123.57%2.32B107.99%2.15B107.99%2.15B108.11%1.86B27.56%1.45B-35.27%1.04B-49.68%1.03B-49.68%1.03B-49.74%895.82M
Receivables 22.48%177.4M29.48%175.2M35.95%170.11M35.95%170.11M58.10%154.24M75.02%144.84M62.81%135.31M50.71%125.13M50.71%125.13M15.65%97.56M
-Accounts receivable 22.48%177.4M29.48%175.2M35.95%170.11M35.95%170.11M58.10%154.24M75.02%144.84M62.81%135.31M50.71%125.13M50.71%125.13M15.65%97.56M
Net loan 21.09%28.27B26.67%27.67B26.98%26.12B26.98%26.12B29.59%25.03B25.83%23.34B16.62%21.84B13.71%20.57B13.71%20.57B6.90%19.31B
-Gross loan 21.46%28.67B27.06%28.03B27.34%26.46B27.34%26.46B29.82%25.33B25.96%23.61B16.54%22.06B13.50%20.78B13.50%20.78B6.60%19.51B
-Allowance for loans and lease losses 54.67%407.08M64.82%365.94M62.50%339.39M62.50%339.39M51.60%303.36M37.94%263.19M8.72%222.03M-3.92%208.86M-3.92%208.86M-15.83%200.1M
Securities and investments -8.85%2.98B-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
-Trading securities ----------0--0--0120.37%8.99M--4.48M--8.82M--8.82M--2.48M
-Short term investments -8.60%2.98B-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
Federal home loan bank stock -61.10%24.45M-76.75%14.48M18.85%50.4M18.85%50.4M100.13%63.72M71.48%62.86M52.42%62.3M3.97%42.41M3.97%42.41M-21.76%31.84M
Bank owned life insurance 2.56%819.6M2.45%814M2.37%808.49M2.37%808.49M2.48%804.39M1.92%799.14M1.96%794.54M1.93%789.81M1.93%789.81M1.83%784.93M
Net PPE 4.81%702.51M0.71%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
-Gross PPE --------2.80%912.23M2.80%912.23M------------1.86%887.37M1.86%887.37M----
-Accumulated depreciation ---------12.66%-235.41M-12.66%-235.41M-------------19.18%-208.96M-19.18%-208.96M----
Foreclosed assets 14.46%71.02M-8.22%60.78M832.89%61.72M832.89%61.72M948.00%68.74M2,292.90%62.05M1,838.16%66.23M15.18%6.62M15.18%6.62M-30.55%6.56M
Goodwill and other intangible assets -0.06%660.79M-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
-Goodwill --660.79M--660.79M0.00%660.79M0.00%660.79M------------0.00%660.79M0.00%660.79M----
-Other intangible assets -----------------------------66.72%2.75M-66.72%2.75M----
Other assets 93.39%563.05M109.80%561.17M19.73%295.55M19.73%295.55M36.81%303.14M12.65%291.15M14.56%267.48M33.31%246.85M33.31%246.85M29.23%221.57M
Total assets 19.75%36.84B24.36%36.03B23.80%34.24B23.80%34.24B24.91%32.77B18.68%30.76B9.07%28.97B4.24%27.66B4.24%27.66B0.34%26.23B
Liabilities
Total deposits 24.85%29.94B31.97%29.41B27.46%27.41B27.46%27.41B25.25%25.55B20.01%23.98B9.61%22.28B6.39%21.5B6.39%21.5B1.49%20.4B
Long term provisions 2.07%167.02M-0.46%170.95M3.46%161.83M3.46%161.83M16.67%158.13M49.92%163.63M92.26%171.74M118.43%156.42M118.43%156.42M121.92%135.54M
Long term debt and capital lease obligation -44.66%870.76M-54.09%671.62M18.56%1.27B18.56%1.27B105.42%1.9B61.70%1.57B19.53%1.46B-12.12%1.08B-12.12%1.08B-24.02%924.66M
-Long term debt -44.66%870.76M-54.09%671.62M18.56%1.27B18.56%1.27B105.42%1.9B61.70%1.57B19.53%1.46B-12.12%1.08B-12.12%1.08B-24.02%924.66M
Other liabilities 93.81%445.94M76.88%513.42M9.37%255.77M9.37%255.77M10.78%252.03M-5.57%230.1M28.24%290.27M25.17%233.86M25.17%233.86M14.48%227.51M
Total liabilities 21.10%31.43B27.07%30.76B26.70%29.1B26.70%29.1B28.46%27.86B21.78%25.95B10.69%24.21B5.88%22.97B5.88%22.97B0.48%21.69B
Shareholders'equity
Share capital 0.00%340.12M-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%340.15M26,309.78%340.16M
-common stock 0.35%1.14M-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
-Preferred stock 0.00%338.98M0.00%338.98M0.00%338.98M0.00%338.98M0.00%338.98M0.00%338.98M0.00%338.98M0.00%338.98M0.00%338.98M--338.98M
Paid-in capital 0.76%1.62B-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
Retained earnings 17.42%3.55B18.14%3.42B18.42%3.28B18.42%3.28B18.90%3.15B18.07%3.03B17.43%2.9B16.59%2.77B16.59%2.77B17.08%2.65B
Gains losses not affecting retained earnings 36.69%-100.94M24.33%-107.21M45.19%-97.37M45.19%-97.37M12.60%-198.99M-39.65%-159.43M-75.07%-141.68M-845.14%-177.65M-845.14%-177.65M-659.31%-227.67M
Total stockholders'equity 12.43%5.41B10.60%5.27B9.58%5.14B9.58%5.14B8.02%4.9B4.41%4.81B1.53%4.76B-3.03%4.69B-3.03%4.69B-0.30%4.54B
Non controlling interests -28.21%985K-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%1.36M0.26%3.12M
Total equity 12.42%5.41B10.59%5.27B9.57%5.14B9.57%5.14B7.98%4.9B4.37%4.81B1.49%4.76B-3.07%4.69B-3.07%4.69B-0.30%4.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data