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Balance Sheet - Bank OZK (OZK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 3.24 3.35 5.39 4.53 5.97 5.80 3.77 3.15 3.06 2.34 0.69 0.99 0.87 0.70 0.50 0.05 0.16 0.04 0.05 0.04
Accounts receivable, net 0.17 0.17 0.17 0.13 0.08 0.09 0.08 0.08 0.06 0.05 0.03 0.02 0.01 0.01 0.01 0.17 0.01 0.02 0.02 0.02
Inventories 1.98 -1.17 -2.16 -2.49 -1.62 0.02 0.03 0.04 0.02 0.04 0.05 0.07 0.01 0.01 0.06 0.01 0.00 0.00
Other current assets 3.07 2.38 1.17 2.16 2.49 1.62 15.03 14.30 13.80 8.11 4.54 2.97 2.59 0.10 2.48 2.01 2.07 1.93 1.73
Total current assets 3.07 3.52 5.56 4.65 6.05 5.89 3.85 18.26 17.42 2.39 8.83 5.55 0.88 0.72 0.51 0.22 0.09 0.06 0.06 0.06
Total non-current assets + 34.74 28.67 23.01 20.48 21.28 3.67 4.13 3.85 16.50 1.05 1.22 3.91 3.32 3.33 3.06 2.68 3.17 2.65 2.47
Total assets 40.79 38.26 34.24 27.66 26.53 27.16 23.56 22.39 21.28 18.89 9.88 6.77 4.79 4.04 3.84 3.27 2.77 3.23 2.71 2.53
Total current liabilities + 3.83 31.04 27.41 21.73 20.40 21.71 0.22 0.22 0.19 15.71 0.05 0.04 3.80 3.16 3.07 2.58 2.07 2.44 2.12 2.10
Total non-current liabilities + 1.51 1.69 1.23 1.29 1.18 0.69 0.44 0.36 0.38 0.32 0.26 0.35 0.37 0.35 0.37 0.43 0.46 0.40 0.25
Total liabilities 34.66 32.55 29.10 22.97 21.69 22.89 19.40 18.61 17.81 16.10 9.88 6.77 4.16 3.53 3.42 2.95 2.50 2.91 2.52 2.35
Total stockholders' equity + 6.13 5.71 5.14 4.69 4.84 4.27 4.15 3.77 3.46 2.79 1.46 0.91 0.62 0.51 0.42 0.32 0.27 0.32 0.19 0.17
Common shares outstanding 112 114 115 121 130 129 129 129 126 105 87 78 72 70 69 68 68 67 67 67
Show Quarterly Balance Sheet

Balance Sheet - Bank OZK (OZK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.16 3.24 3.54 3.14 2.83 3.35 5.63 5.55 5.40 5.39 5.02 4.72 4.46 4.53 4.43 4.85 5.33 5.97 5.63 6.12 6.38 5.80 5.40 4.95 4.16 3.77 3.44 3.29 3.38 3.15 3.06 3.19 3.24 3.03 3.03 2.93 2.40 2.34 2.31 1.63 1.25 0.69 1.08 1.30 1.21 0.99 0.97 1.00 0.88 0.87 0.80 0.55 0.65 0.70 0.56 0.48 0.58 0.50 0.51 0.58 0.44 0.05 0.47 0.51 0.67 0.08 0.68 0.71 0.94 0.04 0.77 0.82 0.86 0.05 0.63 0.62 0.63 0.04 0.07 0.04 0.04
Accounts receivable, net 0.18 0.17 0.18 0.18 0.17 0.17 0.17 0.18 0.18 0.17 0.15 0.14 0.14 0.13 0.10 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.05 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.19 0.22 0.25 0.01 0.33 0.36 0.21 0.17 0.14 0.06 0.05 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Inventories -2.75 -2.50 1.98 -2.09 -1.67 -1.25 -1.17 -1.00 -1.23 -1.69 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.07 0.01 0.01 0.10 0.11 0.01 0.09 0.07 0.02 0.02 0.07 0.06 0.06 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 2.93 2.82 2.56 2.38 2.09 1.67 1.25 1.17 1.00 1.23 1.69 15.18 15.21 14.30 15.24 16.46 16.52 16.64 16.10 16.03 16.09 15.69 15.43 15.03 15.04 15.10 14.89 14.30 14.48 13.77 14.02 13.80 13.54 9.33 9.06 8.11 6.97 6.17 5.84 4.54 4.35 4.01 3.17 2.97 2.96 2.75 2.56 2.59 2.85 2.83 2.79 2.85 2.89 2.89 2.49 2.48 2.40 2.14 2.14 2.01 2.03 2.07 2.04 2.07 2.13 2.08 2.03 1.93 1.87 1.81 1.77 1.73 1.64 1.60 1.47
Total current assets 1.88 3.72 3.33 3.00 3.52 5.80 5.73 5.57 5.56 5.17 4.86 4.60 4.65 4.52 4.93 5.42 6.05 5.71 6.21 6.47 5.89 5.49 5.03 4.25 3.85 3.52 3.37 3.46 3.23 3.13 3.27 3.31 3.10 3.08 2.96 2.44 2.39 2.34 1.67 1.28 8.83 1.11 1.32 1.24 5.55 0.99 1.02 0.89 0.88 0.81 0.57 0.66 0.72 0.31 0.29 0.40 0.51 0.40 0.45 0.26 0.22 0.19 0.12 0.18 0.09 0.05 0.06 0.07 0.06 0.06 0.07 0.06 0.06 0.05 0.06 0.05 0.06 0.09 0.06 0.05
Total non-current assets + 39.79 37.89 38.13 36.16 34.74 31.64 31.11 30.46 28.67 27.59 25.90 24.37 23.01 21.71 20.99 21.15 20.48 20.43 20.39 20.80 21.28 21.40 21.35 20.32 19.71 19.88 19.59 19.54 19.15 18.95 18.95 18.73 18.18 17.69 17.10 16.72 16.50 16.11 10.61 10.14 1.05 8.22 7.39 7.07 1.22 5.59 5.27 4.14 3.91 3.90 3.48 3.29 3.32 3.51 3.48 3.44 3.33 3.53 3.58 3.07 3.06 2.98 2.76 2.84 2.68 2.84 2.90 3.09 3.17 3.01 2.99 2.99 2.65 2.60 2.52 2.49 2.47 2.43 2.36 2.18
Total assets 41.66 40.79 41.61 41.45 39.17 38.26 37.44 36.84 36.03 34.24 32.77 30.76 28.97 27.66 26.23 25.92 26.56 26.53 26.14 26.61 27.28 27.16 26.89 26.38 24.57 23.56 23.40 22.96 23.01 22.39 22.09 22.22 22.04 21.28 20.77 20.06 19.15 18.89 18.45 12.28 11.43 9.88 9.33 8.71 8.30 6.77 6.58 6.30 5.03 4.79 4.71 4.04 3.95 4.04 3.82 3.76 3.84 3.84 3.93 4.03 3.33 3.27 3.18 2.88 3.02 2.77 2.89 2.96 3.16 3.23 3.07 3.06 3.05 2.71 2.65 2.58 2.54 2.53 2.52 2.42 2.24
Total current liabilities + 0.35 33.98 33.52 31.93 31.04 30.57 29.94 29.41 27.41 25.80 24.21 22.57 21.73 20.63 20.23 20.56 20.40 20.31 20.95 21.72 21.71 21.54 20.95 19.01 18.71 18.68 18.42 18.78 18.18 18.09 18.26 18.17 17.63 17.20 16.53 15.89 15.71 15.31 10.34 9.76 0.05 7.73 7.28 6.84 0.04 5.26 5.07 4.00 3.80 3.74 3.04 3.05 3.16 2.97 2.87 3.02 3.07 3.14 3.21 2.62 2.58 2.47 2.21 2.30 2.07 2.10 2.19 2.34 2.42 2.36 2.37 2.28 2.12 2.08 2.22 2.30 2.10 2.07 2.23 1.80
Total non-current liabilities + 35.16 1.53 2.01 1.41 1.51 1.28 1.48 1.36 1.69 2.06 1.74 1.63 1.23 1.06 1.08 1.31 1.29 1.28 1.15 1.17 1.18 1.16 1.32 1.47 0.69 0.64 0.54 0.34 0.44 0.34 0.34 0.34 0.18 0.23 0.28 0.38 0.38 0.38 0.38 0.16 0.32 0.28 0.22 0.28 0.26 0.44 0.37 0.37 0.35 0.35 0.46 0.37 0.37 0.37 0.43 0.37 0.35 0.38 0.43 0.37 0.37 0.39 0.37 0.43 0.43 0.44 0.44 0.47 0.49 0.49 0.48 0.56 0.40 0.38 0.19 0.06 0.26 0.28 0.04 0.29
Total liabilities 35.51 34.66 35.51 35.53 33.33 32.55 31.85 31.43 30.76 29.10 27.86 25.95 24.21 22.97 21.69 21.31 21.87 21.69 21.59 22.10 22.89 22.89 22.70 22.27 20.48 19.40 19.32 18.96 19.12 18.61 18.43 18.60 18.51 17.81 17.43 16.80 16.28 16.10 15.69 10.72 9.92 9.88 8.01 7.50 7.12 6.77 5.70 5.44 4.37 4.16 4.09 3.51 3.42 3.53 3.34 3.31 3.39 3.41 3.52 3.64 2.99 2.95 2.86 2.58 2.73 2.50 2.54 2.63 2.81 2.91 2.85 2.85 2.84 2.52 2.46 2.40 2.36 2.35 2.35 2.27 2.09
Total stockholders' equity + 6.16 6.13 6.09 5.92 5.83 5.71 5.59 5.41 5.27 5.14 4.90 4.81 4.76 4.69 4.54 4.61 4.69 4.84 4.55 4.50 4.38 4.27 4.19 4.11 4.08 4.15 4.08 3.99 3.88 3.77 3.65 3.61 3.53 3.46 3.33 3.26 2.87 2.79 2.76 1.56 1.51 1.46 1.31 1.21 1.18 0.91 0.88 0.85 0.65 0.62 0.61 0.53 0.52 0.51 0.48 0.46 0.44 0.42 0.41 0.39 0.33 0.32 0.32 0.29 0.28 0.27 0.35 0.33 0.34 0.32 0.22 0.21 0.21 0.19 0.19 0.18 0.18 0.17 0.17 0.15 0.15
Common shares outstanding 111 112 114 114 114 114 114 114 114 114 114 114 117 118 119 121 125 130 130 130 130 129 129 129 129 129 129 129 129 129 129 129 129 129 128 124 122 122 115 91 91 90 88 88 84 80 80 77 74 74 73 71 71 70 70 70 70 70 69 69 69 68 68 68 68 68 68 68 68 67 68 67 67 68 67 67 67 67 67 67 67
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