Bank Financial Statements From 2010 to 2024

OZK Stock  USD 49.97  0.03  0.06%   
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
1.2 B
Profit Margin
0.4862
Market Capitalization
5.7 B
Enterprise Value Revenue
4.0094
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 2024. 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

1.43 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 43.1 M, Interest Expense of 723.1 M or Selling General Administrative of 348 M, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 0.033 or PTB Ratio of 1.05. 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 Assets35.9 B34.2 B17.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B722.3 M
Slightly volatile
Total Current Liabilities9.7 B9.3 B1.6 B
Slightly volatile
Total Stockholder Equity5.4 B5.1 B2.8 B
Slightly volatile
Property Plant And Equipment Net710.7 M676.8 M469.2 M
Slightly volatile
Retained Earnings3.4 B3.3 B1.5 B
Slightly volatile
Accounts Payable370.9 M268.9 M339.3 M
Pretty Stable
Cash2.3 B2.1 B912.8 M
Slightly volatile
Non Current Assets Total33.4 B31.9 B6.6 B
Slightly volatile
Other Assets220.2 M231.8 M11.6 B
Pretty Stable
Cash And Short Term Investments1.4 B2.1 B2.4 B
Slightly volatile
Net Receivables178.6 M170.1 M84.9 M
Slightly volatile
Common Stock Shares Outstanding90.3 M114.8 M99.7 M
Slightly volatile
Liabilities And Stockholders Equity35.9 B34.2 B17.8 B
Slightly volatile
Non Current Liabilities Total20.9 B19.9 B3.3 B
Slightly volatile
Other Stockholder Equity1.7 B1.6 B1.3 B
Slightly volatile
Total Liabilities30.6 B29.1 B15.4 B
Slightly volatile
Total Current AssetsB2.1 B6.8 B
Very volatile
Other Current Assets3.7 B2.4 B5.2 B
Very volatile
Property Plant And Equipment Gross957.8 M912.2 M527.4 M
Slightly volatile
Intangible Assets710.7 M676.8 M163.5 M
Slightly volatile
Short Term Debt865.1 M823.9 M316.5 M
Slightly volatile
Other Liabilities188.9 M179.9 M99.6 M
Slightly volatile
Long Term Debt1.3 B1.3 B620.6 M
Slightly volatile
Good Will797.9 M759.9 M427 M
Slightly volatile
Common Stock Total Equity1.6 M1.5 M987.6 K
Slightly volatile
Short Term Investments3.4 B3.2 BB
Slightly volatile
Common Stock1.1 M1.1 M920.4 K
Slightly volatile
Property Plant Equipment819.2 M780.2 M484.9 M
Slightly volatile
Net Tangible Assets2.6 B4.2 B2.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.8 M2.9 M37.1 M
Slightly volatile
Retained Earnings Total Equity651.2 M1.1 B740.4 M
Slightly volatile
Long Term Debt Total839.2 M799.2 M483.7 M
Slightly volatile
Capital Surpluse1.4 B2.6 B1.4 B
Slightly volatile
Long Term Investments3.5 B3.2 B3.7 B
Very volatile
Non Current Liabilities Other435 M414.3 M256.6 M
Slightly volatile
Additional Paid In Capital1.2 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt17.8 M18.7 M145.1 M
Slightly volatile
Earning Assets2.2 B2.6 B1.6 B
Slightly volatile
Net Invested Capital5.6 B6.1 B4.5 B
Slightly volatile
Capital Stock187.8 M340.1 M81.5 M
Slightly volatile

Bank Ozk Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.1 M41 M26.7 M
Slightly volatile
Interest Expense723.1 M688.7 M173.5 M
Slightly volatile
Selling General Administrative348 M331.4 M166.5 M
Slightly volatile
Total Revenue1.4 B1.4 B731.1 M
Slightly volatile
Gross Profit2.4 B2.3 B841.3 M
Slightly volatile
Other Operating Expenses365 M347.6 M245.3 M
Slightly volatile
Operating Income1.1 BB500.6 M
Slightly volatile
EBIT906.5 M863.4 M474 M
Slightly volatile
EBITDA949.6 M904.4 M500.8 M
Slightly volatile
Income Before Tax910.4 M867 M439.7 M
Slightly volatile
Net Income725.3 M690.8 M330.4 M
Slightly volatile
Income Tax Expense185 M176.2 M109.3 M
Slightly volatile
Net Income Applicable To Common Shares661.1 M629.6 M321.1 M
Slightly volatile
Selling And Marketing Expenses17 M16.1 M6.6 M
Slightly volatile
Net Income From Continuing Ops365.1 M678.5 M325.5 M
Slightly volatile
Non Operating Income Net Other746.4 K839.7 K914.3 K
Slightly volatile
Tax Provision156 M178.2 M127 M
Slightly volatile
Net Interest Income977.6 M1.4 B725.8 M
Slightly volatile
Interest Income1.2 B1.9 B855.4 M
Slightly volatile
Reconciled Depreciation44.9 M42.7 M37.9 M
Slightly volatile

Bank Ozk Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 BB694.8 M
Slightly volatile
Depreciation43.1 M41 M27.3 M
Slightly volatile
Dividends Paid188.1 M179.2 M89.1 M
Slightly volatile
Capital Expenditures27.8 M29.1 M36.9 M
Slightly volatile
Net Income725.4 M690.8 M330.4 M
Slightly volatile
End Period Cash Flow2.3 B2.1 B912.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.184.17596.0664
Slightly volatile
Dividend Yield0.0330.03140.022
Slightly volatile
PTB Ratio1.051.10991.8524
Slightly volatile
Days Sales Outstanding74.442.0556.5529
Slightly volatile
Book Value Per Share47.1544.906329.0254
Slightly volatile
Stock Based Compensation To Revenue0.0110.01280.0143
Very volatile
Capex To Depreciation0.670.71031.6646
Slightly volatile
PB Ratio1.051.10991.8524
Slightly volatile
EV To Sales7.03.53546.2053
Slightly volatile
ROIC0.140.12650.1288
Slightly volatile
Inventory Turnover4.655.235.6916
Slightly volatile
Net Income Per Share6.346.03512.9196
Slightly volatile
Days Of Inventory On Hand50.2856.5761.596
Slightly volatile
Sales General And Administrative To Revenue0.30.24270.2601
Slightly volatile
Capex To Revenue0.02030.02130.0682
Slightly volatile
Cash Per Share49.4847.124824.6568
Slightly volatile
Interest Coverage2.841.47855.459
Pretty Stable
Payout Ratio0.180.25940.2631
Pretty Stable
ROE0.170.13440.1328
Slightly volatile
PE Ratio16.058.256614.8306
Slightly volatile
Return On Tangible Assets0.01250.02060.0181
Very volatile
Earnings Yield0.06260.12110.0791
Slightly volatile
Intangibles To Total Assets0.02030.01930.0194
Slightly volatile
Current Ratio0.220.232185.8356
Slightly volatile
Receivables Turnover6.958.9810.8573
Pretty Stable
Graham Number81.9978.081439.9528
Slightly volatile
Shareholders Equity Per Share47.1444.897824.5707
Slightly volatile
Debt To Equity0.240.24810.3097
Slightly volatile
Capex Per Share0.220.25460.3408
Very volatile
Revenue Per Share12.5311.93286.4769
Slightly volatile
Interest Debt Per Share18.0117.15387.3282
Slightly volatile
Debt To Assets0.03540.03720.0419
Slightly volatile
Enterprise Value Over EBITDA5.075.33929.6422
Slightly volatile
Short Term Coverage Ratios0.91.090.9874
Slightly volatile
Price Earnings Ratio16.058.256614.8306
Slightly volatile
Operating Cycle34.4236.2380.7968
Slightly volatile
Price Book Value Ratio1.051.10991.8524
Slightly volatile
Dividend Payout Ratio0.180.25940.2631
Pretty Stable
Pretax Profit Margin0.40.63480.5785
Very volatile
Ebt Per Ebit0.560.85150.8272
Pretty Stable
Operating Profit Margin0.80.74550.7181
Slightly volatile
Effective Tax Rate0.320.20320.2888
Slightly volatile
Company Equity Multiplier11.516.66237.5951
Slightly volatile
Long Term Debt To Capitalization0.190.19880.2197
Slightly volatile
Total Debt To Capitalization0.190.19880.2197
Slightly volatile
Return On Capital Employed0.03870.04080.0327
Slightly volatile
Debt Equity Ratio0.240.24810.3097
Slightly volatile
Ebit Per Revenue0.80.74550.7181
Slightly volatile
Quick Ratio0.220.232188.0878
Slightly volatile
Net Income Per E B T0.570.79670.7038
Slightly volatile
Cash Ratio0.220.23215.5513
Pretty Stable
Days Of Inventory Outstanding50.2856.5761.596
Slightly volatile
Days Of Sales Outstanding74.442.0556.5529
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.96691.0219
Pretty Stable
Price To Book Ratio1.051.10991.8524
Slightly volatile
Fixed Asset Turnover2.122.0181.4938
Slightly volatile
Enterprise Value Multiple5.075.33929.6422
Slightly volatile
Debt Ratio0.03540.03720.0419
Slightly volatile
Price Sales Ratio4.184.17596.0664
Slightly volatile
Return On Assets0.01230.02020.0178
Very volatile
Asset Turnover0.04830.03990.0441
Slightly volatile
Net Profit Margin0.280.50580.4125
Pretty Stable
Gross Profit Margin0.861.481.2813
Slightly volatile
Price Fair Value1.051.10991.8524
Slightly volatile
Return On Equity0.170.13440.1328
Slightly volatile

Bank Ozk Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.2 B
Slightly volatile
Enterprise Value2.6 B2.5 B2.7 B
Slightly volatile

Bank Fundamental Market Drivers

Forward Price Earnings7.593
Cash And Short Term Investments2.1 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 Revenue1.4 B1.4 B
Cost Of Revenue-796.4 M-756.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.93  12.53 
Ebit Per Revenue 0.75  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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.