More on OZRK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/16/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OZRK Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and due from banks 109.88M
Interest earning deposits 2.21M
Cash and cash equivalents 112.08M
Investment securities - available for sale ("AFS") 859.88M
Loans and leases, excluding covered loans
Allowance for loan and lease losses -49.61M
Net loans and leases
Covered assets:
Loans
Other real estate owned
Federal Deposit Insurance Corporation ("FDIC") loss share receivable
Premises and equipment, net 267.89M
Foreclosed and repossessed assets held for sale, net 14.78M
Accrued interest receivable 20.97M
Bank owned life insurance 180.67M
Intangible assets, net
Other, net 83.2M
Total assets 6.58B
LIABILITIES AND STOCKHOLDERS' EQUITY
Demand non-interest bearing 1.09B
Savings and interest bearing transaction 2.79B
Time 1.26B
Total deposits 5.14B
Repurchase agreements with customers 73.94M
Other borrowings 352.62M
Subordinated debentures 64.95M
Accrued interest payable and other liabilities
Total liabilities 5.7B
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 317.39M
Retained earnings 546.67M
Accumulated other comprehensive income (loss) 10.72M
Total stockholders' equity before noncontrolling interest 875.58M
Noncontrolling interest 3.44M
Total stockholders' equity 879.02M
Total liabilities and stockholders' equity 6.58B