Bank OZK
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bank OZK's balance sheet done over the years? Its assets were worth $34,237,457,000 last year, which is more than in the previous period. 85% of Bank OZK’s total assets is currently financed by debt. Its liabilities reached the amount of $29,097,481,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 6766499000 | 6.76B | 100% |
|---|---|---|---|
| 2015 | 9879459000 | 9.87B | 100% |
| 2016 | 18890142000 | 18.89B | 100% |
| 2017 | 21275647000 | 17.81B | 83.72% |
| 2018 | 22388030000 | 18.61B | 83.15% |
| 2019 | 23555728000 | 19.40B | 82.37% |
| 2020 | 27162596000 | 22.88B | 84.26% |
| 2021 | 26530430000 | 21.69B | 81.76% |
| 2022 | 27656568000 | 22.96B | 83.04% |
| 2023 | 34237457000 | 29.09B | 84.99% |
OZKAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.14B | 1.03B | 2.05B | 2.39B | 1.49B | 290.67M | 440.38M | 866.36M | 90.98M | 150.20M |
Short term investments | 3.24B | 3.49B | 3.91B | 3.40B | 2.27B | 2.86B | 2.62B | 1.47B | 602.34M | 839.32M |
Net receivables | 0 | 125.13M | 83.02M | 88.07M | 75.20M | 81.96M | 64.60M | 51.91M | 25.49M | 20.19M |
Inventory | 0 | -1.17B | -2.15B | -2.49B | -1.62B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.17B | 2.15B | 2.49B | 1.62B | 15.02B | 14.29B | 13.80B | 8.10B | 4.53B |
Total current assets | 2.14B | 4.65B | 6.05B | 5.88B | 3.84B | 18.26B | 17.42B | 16.19B | 8.82B | 5.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 676.82M | 678.40M | 695.85M | 738.84M | 711.54M | 567.18M | 519.81M | 504.08M | 296.23M | 273.59M |
Goodwill | 660.78M | 660.78M | 660.78M | 660.78M | 660.78M | 660.78M | 660.78M | 660.11M | 125.44M | 78.66M |
Intangible assets | 0 | 2.75M | 8.27M | 14.66M | 23.75M | 35.67M | 48.25M | 720.95M | 152.34M | 26.90M |
Long term investments | 3.24B | 3.50B | 3.93B | 3.40B | 2.27B | 2.86B | 2.62B | 1.47B | 602.34M | 839.32M |
Other non-current assets | 27.27B | -4.84B | -5.29B | -4.81B | -3.67B | 831.72M | 944.73M | 60.83M | 26.89M | 6.23B |
Total non-current assets | 31.85B | 4.84B | 5.29B | 4.81B | 3.67B | 4.12B | 3.85B | 2.69B | 1.05B | 1.21B |
Total assets | 34.23B | 27.65B | 26.53B | 27.16B | 23.55B | 22.38B | 21.27B | 18.89B | 9.87B | 6.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -392.26M | 158.13M | 217.89M | -161.29M | 87.83M | 96.06M | -12.79M | 0 | 0 |
Short term debt | 0 | 626.13M | 28.70M | 34.04M | 383.07M | 128.52M | 0 | 85.41M | 0 | 0 |
Total current liabilities | 143.40M | 233.86M | 186.84M | 251.94M | 221.78M | 216.35M | 186.16M | 72.62M | 52.17M | 36.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 1.07B | 1.21B | 1.09B | 694.96M | 439.33M | 364.01M | 382.66M | 322.22M | 255.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.63B | -841.34M | -1.21B | -1.09B | -694.96M | 0 | -364.01M | 0 | 0 | -255.80M |
Total non-current liabilities | 19.91B | 233.86M | 1.21B | 1.09B | 694.96M | 439.33M | 364.01M | 382.66M | 322.22M | 255.80M |
Total liabilities | 29.09B | 22.96B | 21.69B | 22.88B | 19.40B | 18.61B | 17.81B | 18.89B | 9.87B | 6.76B |
| Data source | Data source | Data source |