Bank Financial Statements From 2010 to 2025

OZK Stock  USD 44.26  0.07  0.16%   
Bank Ozk financial statements provide useful quarterly and yearly information to potential Bank Ozk investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bank Ozk financial statements helps investors assess Bank Ozk's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bank Ozk's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.4837
Market Capitalization
B
Enterprise Value Revenue
3.7632
Revenue
1.5 B
There are currently one hundred twenty fundamental signals for Bank Ozk that can be evaluated and compared over time across rivals. We recommend to validate Bank Ozk's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 3.8 B this year. Enterprise Value is expected to rise to about 2.6 B this year

Bank Ozk Total Revenue

1.74 Billion

Check Bank Ozk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank Ozk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.7 M, Interest Expense of 1.2 B or Selling General Administrative of 337.7 M, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 0.0406 or PTB Ratio of 0.84. Bank financial statements analysis is a perfect complement when working with Bank Ozk Valuation or Volatility modules.
  
Check out the analysis of Bank Ozk Correlation against competitors.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Bank Ozk Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.2 B38.3 B19.4 B
Slightly volatile
Short and Long Term Debt Total518 M883 M681.1 M
Slightly volatile
Total Current Liabilities122.6 M129.1 M328.3 M
Slightly volatile
Total Stockholder EquityB5.7 BB
Slightly volatile
Property Plant And Equipment Net776.1 M739.1 M490.1 M
Slightly volatile
Retained EarningsB3.8 B1.6 B
Slightly volatile
Accounts Payable370.9 M268.9 M332.7 M
Pretty Stable
Cash2.9 B2.8 B1.1 B
Slightly volatile
Non Current Assets Total40.2 B38.3 BB
Slightly volatile
Cash And Short Term Investments5.9 B5.6 B2.9 B
Slightly volatile
Net Receivables182.7 M174 M90.7 M
Slightly volatile
Common Stock Shares Outstanding91.5 M114 M100.7 M
Slightly volatile
Liabilities And Stockholders Equity40.2 B38.3 B19.4 B
Slightly volatile
Non Current Liabilities Total24 B22.9 B4.7 B
Slightly volatile
Other Stockholder Equity1.7 B1.6 B1.3 B
Slightly volatile
Total Liabilities34.2 B32.6 B16.7 B
Slightly volatile
Total Current Assets4.7 B5.8 B6.9 B
Very volatile
Other Current Assets3.7 B2.7 B5.1 B
Very volatile
Property Plant And Equipment GrossB986.6 M561 M
Slightly volatile
Intangible Assets817.3 M778.3 M208.6 M
Slightly volatile
Short Term Debt994.9 M947.5 M364.1 M
Slightly volatile
Other Liabilities188.9 M179.9 M103.2 M
Slightly volatile
Long Term Debt475.9 M883 M583.1 M
Slightly volatile
Good Will797.9 M759.9 M441.6 M
Slightly volatile
Common Stock Total Equity1.6 M1.5 MM
Slightly volatile
Short Term InvestmentsB2.8 BB
Slightly volatile
Common Stock1.1 M1.1 M934.1 K
Slightly volatile
Property Plant Equipment819.2 M780.2 M497 M
Slightly volatile
Net Tangible Assets2.6 B4.2 B2.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.8 M2.9 M35 M
Slightly volatile
Retained Earnings Total Equity651.2 M1.1 B751.2 M
Slightly volatile
Long Term Debt Total839.2 M799.2 M496.9 M
Slightly volatile
Capital Surpluse1.4 B2.6 B1.4 B
Slightly volatile
Long Term Investments3.4 B2.8 B3.7 B
Very volatile
Non Current Liabilities Other435 M414.3 M263.1 M
Slightly volatile
Additional Paid In Capital1.2 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt17.8 M18.7 M137.3 M
Slightly volatile
Earning Assets2.2 B2.6 B1.7 B
Slightly volatile
Net Invested Capital5.7 B6.2 B4.6 B
Slightly volatile
Capital Stock214.4 M340.1 M99.3 M
Slightly volatile

Bank Ozk Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93.7 M89.2 M33.8 M
Slightly volatile
Interest Expense1.2 B1.1 B260.4 M
Slightly volatile
Selling General Administrative337.7 M321.6 M175.5 M
Slightly volatile
Total Revenue1.7 B1.7 B808.2 M
Slightly volatile
Gross Profit1.6 B1.5 B830.8 M
Slightly volatile
Other Operating Expenses1.7 B1.7 B419.6 M
Slightly volatile
Operating Income1.2 B1.2 B552.6 M
Slightly volatile
EBITB992.9 M514.9 M
Slightly volatile
EBITDA1.1 BB543.4 M
Slightly volatile
Income Before Tax977.9 M931.3 M474.6 M
Slightly volatile
Net Income752.3 M716.5 M356.2 M
Slightly volatile
Income Tax Expense225.5 M214.8 M118.4 M
Slightly volatile
Net Income Applicable To Common Shares661.1 M629.6 M335.2 M
Slightly volatile
Selling And Marketing Expenses21.6 M20.6 M7.7 M
Slightly volatile
Net Income From Continuing Ops395.4 M716.5 M351.8 M
Slightly volatile
Non Operating Income Net Other746.4 K839.7 K915.5 K
Slightly volatile
Tax Provision164.1 M214.8 M133 M
Slightly volatile
Net Interest IncomeB1.5 B780.7 M
Slightly volatile
Interest Income1.3 B2.6 B978.4 M
Slightly volatile
Reconciled Depreciation51.5 M89.2 M41.6 M
Slightly volatile

Bank Ozk Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.1 B858.9 M
Slightly volatile
Depreciation93.7 M89.2 M34.3 M
Slightly volatile
Dividends Paid205.4 M195.6 M96.8 M
Slightly volatile
Capital Expenditures100.4 M95.6 M45.1 M
Slightly volatile
Net Income752.3 M716.5 M356.2 M
Slightly volatile
End Period Cash Flow2.9 B2.8 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.123.05145.8742
Slightly volatile
Dividend Yield0.04060.03870.0235
Slightly volatile
PTB Ratio0.840.88681.7789
Slightly volatile
Days Sales Outstanding73.2544.0555.4657
Slightly volatile
Book Value Per Share52.7350.219530.6988
Slightly volatile
Stock Based Compensation To Revenue0.0110.01250.0141
Very volatile
Capex To Depreciation1.021.07141.6494
Slightly volatile
PB Ratio0.840.88681.7789
Slightly volatile
EV To Sales1.811.90685.6123
Slightly volatile
ROIC0.02620.02760.0393
Pretty Stable
Inventory Turnover4.655.235.6988
Slightly volatile
Net Income Per Share6.626.30543.1487
Slightly volatile
Days Of Inventory On Hand50.2856.5761.6745
Slightly volatile
Sales General And Administrative To Revenue0.30.1940.256
Slightly volatile
Capex To Revenue0.05480.05770.0697
Slightly volatile
Cash Per Share51.9149.436826.3574
Slightly volatile
Interest Coverage1.261.335.1022
Slightly volatile
Payout Ratio0.190.27310.2644
Pretty Stable
ROE0.170.12560.1323
Slightly volatile
PE Ratio6.717.062213.7614
Slightly volatile
Return On Tangible Assets0.01260.01910.0182
Very volatile
Earnings Yield0.150.14160.0885
Slightly volatile
Intangibles To Total Assets0.00920.01730.0186
Slightly volatile
Current Ratio12.8213.4983.0238
Slightly volatile
Receivables Turnover6.988.5810.7511
Very volatile
Graham Number88.6284.404143.1453
Slightly volatile
Shareholders Equity Per Share52.7350.214526.5228
Slightly volatile
Debt To Equity0.150.15480.2943
Slightly volatile
Capex Per Share0.880.84150.4133
Slightly volatile
Revenue Per Share15.3214.59317.1586
Slightly volatile
Interest Debt Per Share18.4717.5927.9955
Slightly volatile
Debt To Assets0.02190.02310.0398
Slightly volatile
Enterprise Value Over EBITDA11.316.149.8133
Slightly volatile
Short Term Coverage Ratios0.91.090.9851
Slightly volatile
Price Earnings Ratio6.717.062213.7614
Slightly volatile
Operating Cycle75.7244.0559.5484
Slightly volatile
Price Book Value Ratio0.840.88681.7789
Slightly volatile
Dividend Payout Ratio0.190.27310.2644
Pretty Stable
Pretax Profit Margin0.40.56160.5775
Very volatile
Ebt Per Ebit0.560.770.8236
Pretty Stable
Operating Profit Margin0.80.860.727
Pretty Stable
Effective Tax Rate0.320.23060.2852
Slightly volatile
Company Equity Multiplier11.366.70557.5301
Slightly volatile
Long Term Debt To Capitalization0.130.1340.2106
Slightly volatile
Total Debt To Capitalization0.130.1340.2106
Slightly volatile
Return On Capital Employed0.03260.03430.0318
Slightly volatile
Debt Equity Ratio0.150.15480.2943
Slightly volatile
Ebit Per Revenue0.80.860.727
Pretty Stable
Quick Ratio12.8213.4985.1352
Slightly volatile
Net Income Per E B T0.570.76930.7079
Slightly volatile
Cash Ratio14.1713.497.8417
Slightly volatile
Days Of Inventory Outstanding50.2856.5761.6745
Slightly volatile
Days Of Sales Outstanding73.2544.0555.4657
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.930.88541.0077
Pretty Stable
Price To Book Ratio0.840.88681.7789
Slightly volatile
Fixed Asset Turnover2.362.24341.5556
Slightly volatile
Enterprise Value Multiple11.316.149.8133
Slightly volatile
Debt Ratio0.02190.02310.0398
Slightly volatile
Price Sales Ratio4.123.05145.8742
Slightly volatile
Return On Assets0.01240.01870.0179
Very volatile
Asset Turnover0.04820.04330.0441
Slightly volatile
Net Profit Margin0.290.43210.4144
Pretty Stable
Gross Profit Margin0.830.89331.2656
Slightly volatile
Price Fair Value0.840.88681.7789
Slightly volatile
Return On Equity0.170.12560.1323
Slightly volatile

Bank Ozk Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.3 B
Slightly volatile
Enterprise Value2.6 B2.5 B2.7 B
Slightly volatile

Bank Fundamental Market Drivers

Forward Price Earnings7.3855
Cash And Short Term Investments5.6 B

Bank Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Bank Ozk Financial Statements

Bank Ozk investors utilize fundamental indicators, such as revenue or net income, to predict how Bank Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-353 M-335.4 M
Total Revenue1.7 B1.7 B
Cost Of Revenue176.9 M185.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.30 
Capex To Revenue 0.06  0.05 
Revenue Per Share 14.59  15.32 
Ebit Per Revenue 0.86  0.80 

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When determining whether Bank Ozk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Ozk Stock. Highlighted below are key reports to facilitate an investment decision about Bank Ozk Stock:
Check out the analysis of Bank Ozk Correlation against competitors.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.041
Dividend Share
1.58
Earnings Share
6.14
Revenue Per Share
13.036
Quarterly Revenue Growth
0.062
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.