OZRK

OZRK Company Financials

$31.2
*  
0.05
0.16%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading OZRK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    OZRK Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$876,012 $865,359 $795,851 $551,640
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,486 $14,359 $15,227 $13,837
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
$4,215,791 $3,983,518 $3,960,699 $3,406,497
Fixed Assets
$315,842 $295,283 $297,154 $282,446
Goodwill
$0 $0 $0 $0
Intangible Assets
$20,993 $19,158 $20,039 $10,690
Other Assets
$272,430 $278,775 $288,888 $269,270
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,028,893 $4,787,068 $4,706,465 $4,043,632
Current Liabilities
Accounts Payable
$59,044 $42,665 $43,956 $43,089
Short-Term Debt / Current Portion of Long-Term Debt
$332,025 $333,998 $331,159 $416,394
Other Current Liabilities
$3,916,204 $3,717,027 $3,654,686 $2,984,629
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
$3,462 $3,470 $3,478 $3,445
Total Liabilities
$4,375,685 $4,162,110 $4,098,229 $3,512,507
Stock Holders Equity
Common Stocks
$369 $369 $367 $354
Capital Surplus
$147,584 $143,385 $140,136 $79,101
Retained Earnings
$502,044 $484,876 $468,186 $452,568
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,211 ($3,672) ($453) ($898)
Total Equity
$653,208 $624,958 $608,236 $531,125
Total Liabilities & Equity
$5,028,893 $4,787,068 $4,706,465 $4,043,632

See also: Company Financials data entry page