Bank OZK (OZK) financial statements (2021 and earlier)

Company profile

Business Address 17901 CHENAL PARKWAY
LITTLE ROCK, AR 72223
State of Incorp. AR
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86691150196208
Cash and cash equivalents86691150196208
Receivables6 5  
Disposal group, including discontinued operation  11  
Income taxes receivable3 
Total current assets:87291167199208
Noncurrent Assets
Property, plant and equipment504296274245226
Long-term investments and receivables44101820
Long-term investments44101820
Intangible assets, net (including goodwill), including:7211521061912
Goodwill6601257955
Other undisclosed intangible assets, net (including goodwill)612727147
Total noncurrent assets:1,229452389282257
Other undisclosed assets16,7899,3366,2114,3063,575
TOTAL ASSETS:18,8909,8796,7664,7874,040
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9   
Taxes payable 9   
Debt6516366  
Total current liabilities:6517166  
Noncurrent Liabilities
Other undisclosed liabilities16,0308,2405,7894,1593,529
Total liabilities:16,0958,4125,8554,1593,529
Stockholders' equity
Stockholders' equity attributable to parent2,7921,465908625508
Common stock11100
Treasury stock, value (7)(2)  
Additional paid in capital1,90275632414373
Accumulated other comprehensive income (loss)(26)814(4)11
Retained earnings914707571485423
Stockholders' equity attributable to noncontrolling interest33333
Total stockholders' equity:2,7951,468912628511
TOTAL LIABILITIES AND EQUITY:18,8909,8796,7664,7874,040

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues49331623211
Revenue, net  111
Net investment income440275193  
Financial services revenue534137  
Cost of revenue
(Financial Services Costs)
(24)(19)(17)(12)(12)
Gross profit:469297215(11)(11)
Operating expenses(161)(104)(194)(108)(100)
Operating income (loss):30819321(119)(111)
Nonoperating income151613 3
Investment income, nonoperating050  
Gain on contract termination  8  
Bank owned life insurance income15105 3
Interest and debt expense(61)(28)(21)(19)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes  159265241
Income from continuing operations before equity method investments, income taxes:262181172127111
Other undisclosed income from continuing operations before income taxes16396   
Income from continuing operations before income taxes:424277172127111
Income tax expense(154)(94)(54)(40)(34)
Net income:2701821198777
Net income (loss) attributable to noncontrolling interest(0)(0)000
Other undisclosed net loss attributable to parent  (0)(0)(0)
Net income attributable to parent:2701821198777
Other undisclosed net income (loss) available to common stockholders, basic  0(0)(0)
Net income available to common stockholders, diluted:2701821198777

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:2701821198777
Other comprehensive income (loss)(34)(6)18(14)1
Comprehensive income:2361761367379
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:2361761367379

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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