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OZRK Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and due from banks 107.24M
Interest earning deposits 3.45M
Cash and cash equivalents 110.69M
Investment securities - available for sale ("AFS") 892.13M
Loans and leases, excluding covered loans
Allowance for loan and lease losses -46.96M
Net loans and leases
Covered assets:
Loans
Other real estate owned
Federal Deposit Insurance Corporation ("FDIC") loss share receivable
Premises and equipment, net 265.06M
Foreclosed and repossessed assets held for sale, net 20.58M
Accrued interest receivable 21.14M
Bank owned life insurance 179.28M
Intangible assets, net
Other, net 85.31M
Total assets 6.3B
LIABILITIES AND STOCKHOLDERS' EQUITY
Demand non-interest bearing 1.06B
Savings and interest bearing transaction 2.75B
Time 1.18B
Total deposits 4.98B
Repurchase agreements with customers 56M
Other borrowings 280.88M
Subordinated debentures 64.95M
Accrued interest payable and other liabilities
Total liabilities 5.44B
Commitments and contingencies 0
Stockholders' equity:
Common stock; $0.01 par value; 50,000,000 shares authorized; 17,118,440, 16,956,290, and 17,053,640 shares issued and outstanding at June 30, 2011, June 30, 2010 and December 31, 2010, respectively 797K
Additional paid-in capital 315.27M
Retained earnings 524.13M
Accumulated other comprehensive income (loss) 10.01M
Total stockholders' equity before noncontrolling interest 850.2M
Noncontrolling interest 3.45M
Total stockholders' equity 853.66M
Total liabilities and stockholders' equity 6.3B