Company Quick10K Filing
Bank of The Ozarks
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31

Bank of The Ozarks Financials

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OZK Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
United Bancorp (UBCP) 65 649 592 0 0 5 12 39
United Bancshares (UBOH) 75 855 767 0 0 8 21 55
Ameriserv Financial (ASRV) 73 1,191 1,089 0 0 8 23 45
First US Bancshares (FUSB) 69 777 693 0 0 4 13 24
Citizens First (CZFC) 63 472 421 0 0 5 11 56
Southwest Georgia Financial (SGB) 55 552 505 0 0 5 11 24
Bank of The James Financial Group (BOTJ) 62 690 631 0 0 5 12 29
Pathfinder Bancorp (PBHC) 71 1,013 925 0 0 3 17 81
Village Bank & Trust Financial (VBFC) 49 537 497 31 0 3 9 49
Melrose Bancorp (MELR) 44 326 283 0 0 2 7 26
HV Bancorp (HVBC) 33 344 312 0 0 1 4 13
Glen Burnie Bancorp (GLBZ) 31 378 343 0 0 1 4 21
WCF Bancorp (WCFB) 22 133 105 0 0 -0 2 18
Optimumbank Holdings (OPHC) 7 111 106 0 0 -1 0 -5
China Commercial Credit (GLG) 4 8 3 0 0 -4 -4 3
First Western Financial (MYFW) 107 1,190 1,068 60 0 6 22 14
Hometown Bankshares (HMTA) 565 511 0 0 4 9 -23
Bank of The Ozarks (OZK) 4,754 19,152 16,276 0 0 308 585 3,825
Bank Bradesco (BBD) 1,305,544 1,180,868 0 0 0 0 -14,734
Century Bancorp (CNBKA) 5,201 4,882 0 0 38 98 -251

Balance Sheet ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-31
Cash144661272081636112419618811111215042951528291623807970866929
Accounts Receivable
Inventory
PP&E202220222268227226245295255265268331282285296364300305503587507
Assets3,8373,7653,8234,0403,9524,0444,7064,7875,0296,2986,5806,7668,3038,7109,3299,87911,42712,28018,45218,89019,152
Accounts Payable
Long-Term Debt
Liabilities3,3913,3023,3423,5293,4253,5094,0954,1594,3725,4445,7015,8557,1217,4988,0128,4129,91610,71915,69216,09516,276
Stockholders' Equity4434604785085245316086256538508769081,1791,2091,3151,4651,5081,5572,7562,7922,873
Income Statement ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax1618892110149171617182423293132424947
Net Income1819192020222425263235404546515254768889
Cash Flow ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-31
Cash Operating-8-2-131297
Cash Investing122-03935-198835
Cash Financing-29-7522-11294-2959