BANK OF THE OZARKS I...
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BANK OF THE OZARKS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,344 (as per Q1 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker OZRKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173642485460
datesClosing price (adj.)
13.10.201745.19
11.10.201746.19
04.10.201747.46
27.09.201747.46
20.09.201745.18
13.09.201744.00
06.09.201741.35
30.08.201742.30
23.08.201741.83
16.08.201742.27
09.08.201743.29
02.08.201744.30
26.07.201747.10
19.07.201747.59
12.07.201746.21
05.07.201747.72
27.06.201745.21
20.06.201747.31
13.06.201747.96
06.06.201744.47
30.05.201744.10
23.05.201747.56
16.05.201747.02
09.05.201747.63
02.05.201747.01
25.04.201748.92
18.04.201747.11
11.04.201749.03
04.04.201750.36
28.03.201749.95
21.03.201748.72
14.03.201753.94
07.03.201754.42
28.02.201754.11
21.02.201754.80
14.02.201755.25
07.02.201753.89
31.01.201754.25
24.01.201753.99
17.01.201751.36
10.01.201752.28
03.01.201752.14
27.12.201653.63
19.12.201651.79
12.12.201650.97
05.12.201648.86
28.11.201645.28
21.11.201646.62
14.11.201644.68
07.11.201636.67
31.10.201636.42
24.10.201637.59
17.10.201636.56
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 45.19n/a
Market Capitalisation
in million USD
 5,494n/a
Enterprise Value
in million USD
 4,284n/a
Common Shares Outstanding
as per Apr 30, 2017
 121,577,177n/a
Preferred Shares Outstanding
as per Apr 30, 2017
 n/a
Average Basic Shares Outstanding
TTM
 112,115,250n/a
Average Diluted Shares Outstanding
TTM
 112,375,750n/a
Index Membership
n/a
Business Summary
Bank of the Ozarks Inc operates in the financial domain of the United States. Its main occupation is that of banking operations, through which it renders real estate loans.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1,607n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 14,601n/a
Accounts Payable 0n/a
Current Debt 394n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 10,719n/a
Total Equity 1,560n/a
Cash Flow
Depreciation & Amortisation 12n/a
Change in Working Capital -241n/a
Operating Cash Flow 185n/a
Net Change in PP&E and Intangibles 23n/a
Investing Cash Flow -2,854n/a
Dividends Paid -53n/a
Financing Cash Flow 2,961n/a
Total Change in Cash 292n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.28n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 687.1%n/a
Debt to Assets Ratio 2.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
387
384
522
479
536
722
987
Net interest income
284
264
302
370
406
562
792
Total Interest Income
332
299
332
392
424
583
819
Total Interest Expense
-48
-34
-30
-22
-19
-21
-28
Total Non-Interest Income
102
120
221
109
130
160
195
Trading Account Profits/Losses
0
0
0
0
0
0
0
Investment Income (Loss)
27
5
1
0
0
0
5
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
Commissions & Fees Earned
12
15
18
19
22
27
29
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
Other Non-Interest Income
63
100
202
89
109
133
161
Provision for Loan Losses
-45
-16
-12
-12
-12
-17
-19
Net Revenue after Provisions
342
368
511
468
524
705
968
Total Non-Interest Expense
-137
-177
-255
-7
-259
-331
-382
Commissions & Fees Paid
0
0
0
0
0
0
0
Other Operating Expense
-137
-177
-255
-7
-259
-331
-382
Operating Income (Loss)
204
191
256
460
265
373
586
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
204
191
256
460
265
373
586
Abnormal Gains (Losses)
0
-36
-69
-9
-15
-11
-15
Debt Valuation Adjustment
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
205
155
186
451
250
363
571
Income Tax (Expense) Benefit, net
-13
-27
-50
-34
-40
-54
-94
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
192
128
136
417
210
309
477
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
192
128
136
417
210
309
477
Minority Interest
0
0
0
0
0
0
0
Net Income
192
128
136
417
210
309
476
Preferred Dividends
6
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
198
128
136
417
210
309
476
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash & Cash Equivalents
n/a
97
117
414
391
298
180
Interbank assets
n/a
1
1
1
1
2
2
Fed Funds Sold & Repos
n/a
0
0
0
0
0
0
Other Interbank Assets
n/a
0
0
0
0
0
0
Short and Long Term Investments
n/a
2,357
533
632
863
1,059
9,260
Trading Securities
n/a
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
0
0
0
0
0
0
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
Net Receivables
n/a
0
0
0
0
0
0
Net Loans
n/a
449
-34
3
682
1,095
1,745
Reserve for Loan Losses
n/a
-40
-39
-39
-43
-53
-61
Total Loans
n/a
489
5
42
725
1,148
1,806
Total Commercial Loans
n/a
0
5
42
725
1,148
1,806
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
Net Fixed Assets
n/a
170
187
226
245
274
296
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
Intangible Assets
n/a
8
12
12
19
106
152
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
14
13
13
14
20
25
Other Assets
n/a
226
385
235
139
83
115
Total Assets
n/a
3,322
1,213
1,536
2,355
2,937
11,776
Liabilities and owners' equity
Total Deposits
n/a
2,541 2540753000
2,944 2943919000
3,101 3101055000
3,717 3717027000
5,496 5496382000
7,971 7971468000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
2,242 2242168000
2,497 2496705000
2,523 2522527000
2,971 2970707000
4,351 4350928000
6,456 6455986000
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
299 298585000
447 447214000
579 578528000
746 746320000
1,145 1145454000
1,515 1515482000
Short Term Borrowings & Repos
n/a
115 115178000
122 122405000
120 119669000
144 143950000
131 130528000
183 183485000
Securities Sold Under Repo
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
294 293570000
347 347354000
308 308377000
298 297663000
228 227747000
257 256712000
Total Liabilities
n/a
2,950 2949501000
3,414 3413678000
3,529 3529101000
4,159 4158640000
5,855 5854657000
8,412 8411665000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
45 45448000
51 51490000
73 73396000
144 143754000
325 325153000
757 756901000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
-2 -2349000
-7 -6857000
Retained Earnings
n/a
275 275074000
364 363734000
423 423485000
489 488978000
571 571454000
707 706628000
Other Equity
n/a
0 -167000
9 9327000
11 10783000
-4 -3672000
14 14132000
8 7959000
Equity Before Minority Interest
n/a
320 320355000
425 424551000
508 507664000
629 629060000
908 908390000
1,465 1464631000
Minority Interest
n/a
3 3415000
3 3422000
3 3442000
3 3470000
3 3452000
3 3163000
Total Equity
n/a
324 323770000
428 427973000
511 511106000
633 632530000
912 911842000
1,468 1467794000
Total Liabilities & Equity
n/a
3,273 3273271000
3,842 3841651000
4,040 4040207000
4,791 4791170000
6,766 6766499000
9,879 9879459000
Remarks restated on n/a restated on Mar 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 19, 2016 n/a restated on Mar 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
43
64
101
77
91
119
182
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
4
4
5
7
7
8
11
Provision for Loan Losses
45
16
12
12
12
17
19
Non-Cash Items
154
127
13
158
159
137
194
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Net Change in Operating Capital
-199
-171
-111
-269
-210
-184
-205
Trading Assets & Liabilities
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
48
41
21
-16
59
97
201
Change in Fixed Assets & Intangibles
8
7
21
19
55
55
57
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
Net Change in Investments
454
184
112
-22
-54
103
171
Decrease in Investments
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
Net Change in Loans & Interbank
12
38
-53
-4
-545
-1,372
-2,582
Net Change in Customer Loans
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
201
365
29
57
122
300
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
2
62
347
166
403
528
720
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
476
492
793
188
-84
-565
-1,335
Dividends Paid
-12
-10
-13
-17
-26
-36
-47
Cash From (Repayment of) Debt
-82
-114
-73
-21
0
-99
5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-77
3
4
4
3
2
108
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Net Change In Deposits
-312
-441
-712
14
15
554
1,002
Other Financing Activities
-2
0
-10
-2
20
1
7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-487
-562
-804
-23
13
422
1,074
Net Cash Before Disc. Operations and FX
37
-29
10
149
-12
-46
-59
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
37
-29
10
149
-12
-46
-59
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
37
-29
10
149
-12
-46
-59
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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