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OZRK Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and due from banks 195.09M
Interest earning deposits 881K
Cash and cash equivalents 195.98M
Investment securities - available for sale ("AFS") 669.38M
Loans and leases, excluding covered loans
Allowance for loan and lease losses -42.95M
Net loans and leases
Covered assets:
Loans
Other real estate owned
Federal Deposit Insurance Corporation ("FDIC") loss share receivable
Premises and equipment, net 245.47M
Foreclosed and repossessed assets held for sale, net 11.85M
Accrued interest receivable 14.36M
Bank owned life insurance 143.47M
Intangible assets, net
Other, net 63.45M
Total assets 4.79B
LIABILITIES AND STOCKHOLDERS' EQUITY
Demand non-interest bearing 746.32M
Savings and interest bearing transaction 2.07B
Time 897.21M
Total deposits 3.72B
Repurchase agreements with customers 53.1M
Other borrowings 280.9M
Subordinated debentures 64.95M
Accrued interest payable and other liabilities
Total liabilities 4.16B
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 369K
Additional paid-in capital 143.39M
Retained earnings 484.88M
Accumulated other comprehensive income (loss) -3.67M
Total stockholders' equity before noncontrolling interest 624.96M
Noncontrolling interest 3.47M
Total stockholders' equity 628.43M
Total liabilities and stockholders' equity 4.79B