More on OZRK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/14/15 *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 425.79M
Interest earning deposits 2.99M
Cash and cash equivalents 428.78M
Investment securities - available for sale ("AFS") 784.28M
Loans and leases, excluding covered loans
Allowance for loan and lease losses -54.15M
Net loans and leases 6.3B
Covered assets:
Loans
Other real estate owned
Federal Deposit Insurance Corporation ("FDIC") loss share receivable
Premises and equipment, net 282.07M
Foreclosed and repossessed assets held for sale, net 32.09M
Accrued interest receivable 25.18M
Bank owned life insurance 182.65M
Intangible assets, net
Other, net 113.72M
Total assets 8.3B
LIABILITIES AND STOCKHOLDERS' EQUITY
Demand non-interest bearing 1.27B
Savings and interest bearing transaction
Time 2.15B
Total deposits 6.72B
Repurchase agreements with customers 76.96M
Other borrowings 161.32M
Subordinated debentures 117.26M
Accrued interest payable and other liabilities
Total liabilities 7.12B
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 867K
Additional paid-in capital 563.09M
Retained earnings 600.94M
Accumulated other comprehensive income (loss) 14.37M
Total stockholders' equity before noncontrolling interest 1.18B
Noncontrolling interest 3.48M
Total stockholders' equity 1.18B
Total liabilities and stockholders' equity 8.3B