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Bank Of The Ozarks Inc (OZRK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OZRK Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Bank Of The Ozarks Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & Cash Equivalents928.77
Available-for-sale Securities MA1,470.57
Other Receivables37.53
Total loans net14,640.47
Equipment / Property / Plant Net506.52
Intangible Assets718.48
Long-term investments585.41
Repossessed Assets OT36.90
Other Assets, Noncurrent227.57
Total Assets19,152.21
Liabilities
Accounts Payable15,713.43
Securities Sold under Agreements to Repurchase SH80.61
Long-term debt118.38
Other Borrowings42.29
Total Long-term Debt160.67
Other liabilities, Noncurrent320.90
Total Liabilities16,275.61
Stockholders' Equity
Common Stock Value1.22
Additional Paid In Capital Common Stock1,907.89
Retained Earnings / Accumulated Deficit982.28
Other Equity-18.07
Common Stockholder's Equity2,873.32
Non-controlling interests & other3.29
Total Stockholder's Equity2,876.60
Liabilities & Stockholder's Equity19,152.21
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About OZRK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.