OZRK

OZRK Company Financials

$45.25
*  
0.80
1.74%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading OZRK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$989,524 $865,359 $702,233 $497,837
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,192 $86,213 $13,201 $12,868
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$5,914,220 $3,983,518 $3,209,135 $3,091,945
Fixed Assets
$311,366 $295,283 $292,629 $291,202
Goodwill
$0 $0 $0 $0
Intangible Assets
$105,576 $19,158 $11,827 $12,207
Other Assets
$264,942 $211,023 $305,448 $374,502
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,766,499 $4,791,170 $4,040,207 $3,841,651
Current Liabilities
Accounts Payable
$36,892 $42,665 $52,783 $70,152
Short-Term Debt / Current Portion of Long-Term Debt
$256,433 $333,998 $310,313 $334,657
Other Current Liabilities
$5,496,382 $3,717,027 $3,101,055 $2,943,919
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,452 $3,470 $3,442 $3,422
Total Liabilities
$5,858,109 $4,162,110 $3,532,543 $3,417,100
Stock Holders Equity
Common Stocks
$799 $737 $353 $345
Capital Surplus
$324,354 $143,017 $73,043 $51,145
Retained Earnings
$571,454 $488,978 $423,485 $363,734
Treasury Stock
($2,349) $0 $0 $0
Other Equity
$14,132 ($3,672) $10,783 $9,327
Total Equity
$908,390 $629,060 $507,664 $424,551
Total Liabilities & Equity
$6,766,499 $4,791,170 $4,040,207 $3,841,651

See also: Company Financials data entry page