Bank Of The Ozarks Inc (OZRK) |
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Bank Of The Ozarks Inc Balance Sheet Quarterly
OZRK
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
ASSETS |
Cash & cash equivalent |
928.77 |
866.36 |
969.52 |
806.53 |
622.76 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities MA |
1,470.57 |
1,471.61 |
1,341.89 |
824.40 |
627.95 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
37.53 |
51.92 |
33.02 |
35.26 |
33.33 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
14,640.47 |
14,410.03 |
14,020.08 |
9,599.74 |
9,146.17 |
Equipment/Property/Plant Net |
506.52 |
504.09 |
503.19 |
305.48 |
299.85 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
718.48 |
720.95 |
722.15 |
149.90 |
150.87 |
Long-term investments |
585.41 |
580.95 |
576.38 |
348.03 |
345.29 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
227.57 |
240.54 |
241.30 |
186.92 |
178.96 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Repossessed Assets OT |
36.90 |
43.70 |
44.25 |
23.33 |
22.25 |
Total Assets |
19,152.21 |
18,890.14 |
18,451.78 |
12,279.58 |
11,427.42 |
LIABILITIES |
Deposits |
15,713.43 |
15,574.88 |
15,123.80 |
10,195.07 |
9,626.83 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
80.61 |
65.11 |
70.64 |
54.00 |
65.88 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
118.38 |
118.24 |
118.10 |
117.96 |
117.82 |
Other Borrowings |
42.29 |
41.90 |
41.98 |
42.05 |
41.93 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
320.90 |
295.14 |
337.71 |
310.38 |
63.70 |
Total Liabilities |
16,275.61 |
16,095.27 |
15,692.23 |
10,719.47 |
9,916.17 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.22 |
1.21 |
1.21 |
0.91 |
0.91 |
Additional Paid In Capital Common Stock |
1,907.89 |
1,901.88 |
1,894.86 |
755.78 |
752.03 |
Retained Earnings / Accumulated Deficit |
982.28 |
914.43 |
846.64 |
785.13 |
744.71 |
Other Equity |
-18.07 |
-25.92 |
13.64 |
15.11 |
10.43 |
Noncontrolling interests & other |
3.29 |
3.26 |
3.21 |
3.19 |
3.17 |
Total
Stockholder's Equity |
2,876.60 |
2,794.87 |
2,759.55 |
1,560.11 |
1,511.25 |
Liabilities & Stockholder's
Equity |
19,152.21 |
18,890.14 |
18,451.78 |
12,279.58 |
11,427.42 |
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