OZRK

OZRK Company Financials

$44.16
*  
0.41
0.94%
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*Delayed - data as of Jun. 2, 2015  -  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: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$1,213,057 $989,524 $971,960 $1,002,817
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,179 $20,192 $20,966 $21,143
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
$7,083,397 $5,914,220 $5,729,202 $5,420,825
Fixed Assets
$314,167 $311,366 $310,551 $321,417
Goodwill
$0 $0 $0 $0
Intangible Assets
$155,510 $105,576 $107,108 $108,640
Other Assets
$296,372 $264,942 $300,449 $315,262
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,303,407 $6,766,499 $6,580,360 $6,297,975
Current Liabilities
Accounts Payable
$48,472 $36,892 $70,128 $58,596
Short-Term Debt / Current Portion of Long-Term Debt
$238,278 $256,433 $426,558 $336,874
Other Current Liabilities
$6,716,661 $5,496,382 $5,139,705 $4,983,897
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
$3,476 $3,452 $3,441 $3,454
Total Liabilities
$7,124,151 $5,858,109 $5,704,782 $5,447,771
Stock Holders Equity
Common Stocks
$867 $799 $797 $797
Capital Surplus
$563,087 $324,354 $317,390 $315,267
Retained Earnings
$600,935 $571,454 $546,667 $524,134
Treasury Stock
$0 ($2,349) $0 $0
Other Equity
$14,367 $14,132 $10,724 $10,006
Total Equity
$1,179,256 $908,390 $875,578 $850,204
Total Liabilities & Equity
$8,303,407 $6,766,499 $6,580,360 $6,297,975

See also: Company Financials data entry page