Overview
Bank OZK
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965
Fortune 1000 Revenue Rank
Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$2.77 billion
Actual
6.15%
3.72%
$38,258
DEC
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NASDAQ:OZK
Contacts
Get in Touch with 6 Principals* and 1,074 Contacts
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George GleasonChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.77 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $834 | $882 | $765 |
| Net Investing Cash | -$3,253 | -$5,531 | -$2,430 |
| Net Financing Cash | $3,050 | $5,765 | $645 |
| Net Change in Cash | $632 | $1,116 | -$1,020 |
| Cash at Beginning of Period | $2,150 | $1,033 | $2,054 |
| Cash at End of Period | $2,781 | $2,150 | $1,033 |
| Capital Expenditure | -$96 | -$29 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,781 | $2,150 | $1,033 |
| Accounts Receivable | $174 | $170 | $125 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $739 | $677 | $678 |
| Intangible Assets | $ | $ | $3 |
| Total Assets | $38,259 | $34,237 | $27,657 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $883 | $1,275 | $1,075 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32,553 | $29,097 | $22,966 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $3,816 | $3,284 | $2,773 |
| Equity Summary | |||
| Total Equity | $5,706 | $5,139 | $4,690 |
| Shares Outstanding | 113,457,726 | 113,148,672 | 117,176,928 |