Bank Historical Balance Sheet

OZK Stock  USD 49.97  0.03  0.06%   
Trend analysis of Bank Ozk balance sheet accounts such as Total Current Liabilities of 9.7 B provides information on Bank Ozk's total assets, liabilities, and equity, which is the actual value of Bank Ozk to its prevalent stockholders. By breaking down trends over time using Bank Ozk balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Bank Ozk latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank Ozk is a good buy for the upcoming year.

Bank Ozk Inventory

2.08 Billion

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

About Bank Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bank Ozk at a specified time, usually calculated after every quarter, six months, or one year. Bank Ozk Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bank Ozk and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bank currently owns. An asset can also be divided into two categories, current and non-current.

Bank Ozk Balance Sheet Chart

At this time, Bank Ozk's Property Plant And Equipment Net is quite stable compared to the past year. Retained Earnings is expected to rise to about 3.4 B this year, although the value of Cash And Short Term Investments will most likely fall to about 1.4 B.

Total Current Liabilities

Total Current Liabilities is an item on Bank Ozk balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bank Ozk are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Bank Ozk obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Bank Ozk are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most accounts from Bank Ozk's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bank Ozk current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.At this time, Bank Ozk's Property Plant And Equipment Net is quite stable compared to the past year. Retained Earnings is expected to rise to about 3.4 B this year, although the value of Cash And Short Term Investments will most likely fall to about 1.4 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.2B1.1B1.3B1.3B
Total Assets26.5B27.7B34.2B35.9B

Bank Ozk balance sheet Correlations

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0.870.530.520.870.87-0.730.92-0.110.880.670.380.020.620.420.650.570.630.86-0.21-0.280.920.330.550.480.94
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0.530.520.980.440.32-0.380.640.240.520.950.93-0.55-0.190.66-0.020.990.090.53-0.36-0.20.480.720.780.490.58
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0.960.870.340.320.97-0.750.88-0.190.850.520.180.430.810.330.90.370.910.950.20.080.960.330.280.650.81
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0.710.670.980.950.640.52-0.540.8-0.040.670.91-0.390.030.50.190.980.30.72-0.26-0.140.660.750.750.60.72
0.40.380.970.930.30.18-0.270.51-0.010.370.91-0.59-0.340.38-0.150.95-0.040.41-0.31-0.110.330.750.760.410.42
0.280.02-0.54-0.550.340.43-0.020.05-0.19-0.02-0.39-0.590.62-0.180.73-0.530.690.280.850.690.24-0.21-0.490.36-0.09
0.680.62-0.17-0.190.750.81-0.630.57-0.240.660.03-0.340.620.050.88-0.130.830.650.250.020.73-0.13-0.220.330.61
0.410.420.50.660.370.33-0.20.480.80.370.50.38-0.180.050.160.570.160.39-0.19-0.160.410.290.480.450.47
0.790.650.0-0.020.840.9-0.560.65-0.20.60.19-0.150.730.880.160.030.950.780.490.320.790.07-0.030.620.56
0.580.571.00.990.490.37-0.450.690.10.580.980.95-0.53-0.130.570.030.140.59-0.34-0.190.530.750.770.50.63
0.860.630.110.090.890.91-0.650.69-0.250.660.3-0.040.690.830.160.950.140.850.50.380.810.25-0.030.650.56
1.00.860.560.530.980.95-0.740.94-0.20.850.720.410.280.650.390.780.590.850.170.120.970.560.430.740.83
0.14-0.21-0.34-0.360.160.20.15-0.1-0.17-0.21-0.26-0.310.850.25-0.190.49-0.340.50.170.960.040.06-0.440.42-0.31
0.08-0.28-0.18-0.20.070.080.22-0.15-0.13-0.28-0.14-0.110.690.02-0.160.32-0.190.380.120.96-0.050.21-0.320.43-0.38
0.980.920.50.480.980.96-0.730.97-0.170.880.660.330.240.730.410.790.530.810.970.04-0.050.420.450.670.91
0.50.330.760.720.410.33-0.420.48-0.10.440.750.75-0.21-0.130.290.070.750.250.560.060.210.420.510.360.31
0.420.550.780.780.350.28-0.10.60.080.320.750.76-0.49-0.220.48-0.030.77-0.030.43-0.44-0.320.450.510.420.52
0.750.480.490.490.730.65-0.20.7-0.010.370.60.410.360.330.450.620.50.650.740.420.430.670.360.420.5
0.860.940.590.580.850.81-0.730.94-0.070.910.720.42-0.090.610.470.560.630.560.83-0.31-0.380.910.310.520.5
Click cells to compare fundamentals

Bank Ozk Account Relationship Matchups

Bank Ozk balance sheet Accounts

201920202021202220232024 (projected)
Total Assets23.6B27.2B26.5B27.7B34.2B35.9B
Short Long Term Debt Total1.1B1.1B1.2B1.1B1.3B1.3B
Other Current Liab(221.8M)(251.9M)(186.8M)(233.9M)7.8B8.1B
Total Current Liabilities221.8M251.9M186.8M233.9M9.3B9.7B
Total Stockholder Equity4.2B4.3B4.8B4.7B5.1B5.4B
Property Plant And Equipment Net711.5M738.8M695.9M678.4M676.8M710.7M
Net Debt(800.8M)(1.3B)(836.5M)41.8M(874.8M)(831.1M)
Retained Earnings1.9B1.9B2.4B2.8B3.3B3.4B
Accounts Payable221.8M251.9M186.8M233.9M268.9M370.9M
Cash1.5B2.4B2.1B1.0B2.1B2.3B
Non Current Assets Total3.7B4.8B5.3B4.8B31.9B33.4B
Non Currrent Assets Other(3.7B)(4.8B)(5.3B)(4.8B)27.3B28.6B
Other Assets16.0B16.5B15.2B18.2B231.8M220.2M
Cash And Short Term Investments3.8B5.8B6.0B4.5B2.1B1.4B
Net Receivables75.2M88.1M83.0M125.1M170.1M178.6M
Common Stock Shares Outstanding129.0M129.4M129.6M120.7M114.8M90.3M
Liabilities And Stockholders Equity23.6B27.2B26.5B27.7B34.2B35.9B
Non Current Liabilities Total695.0M1.1B1.2B233.9M19.9B20.9B
Other Stockholder Equity2.3B2.3B2.1B1.8B1.6B1.7B
Total Liab19.4B22.9B21.7B23.0B29.1B30.6B
Total Current Assets3.8B5.9B6.1B4.7B2.1B2.0B
Accumulated Other Comprehensive Income27.3M58.3M23.8M(177.6M)(97.4M)(92.5M)
Other Current Assets1.6B2.5B2.2B1.2B2.4B3.7B
Property Plant And Equipment Gross711.5M738.8M871.2M887.4M912.2M957.8M
Intangible Assets23.8M14.7M8.3M2.8M676.8M710.7M
Short Term Debt383.1M34.0M28.7M626.1M823.9M865.1M
Long Term Debt695.0M1.1B1.2B1.1B1.3B1.3B
Common Stock Total Equity1.3M1.3M1.3M1.3M1.5M1.6M
Short Term Investments2.3B3.4B3.9B3.5B3.2B3.4B
Inventory(1.6B)(2.5B)(2.2B)(1.2B)2.0B2.1B
Common Stock1.3M1.3M1.3M1.2M1.1M1.1M
Property Plant Equipment711.5M738.8M695.9M678.4M780.2M819.2M
Net Tangible Assets3.5B3.6B3.8B3.7B4.2B2.6B

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
0.04
Dividend Share
1.54
Earnings Share
6.08
Revenue Per Share
12.85
Quarterly Revenue Growth
0.101
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.