Company Quick10K Filing

Quick10K

Bank of The Ozarks

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

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

Current Reports

Bank of The Ozarks Financials

-

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)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31
Cash	144	66	127	208	163	61	124	196	188	111	112	150	429	515	282	91	623	807	970	866	929
Accounts Receivable
Inventory
PP&E	202	220	222	268	227	226	245	295	255	265	268	331	282	285	296	364	300	305	503	587	507
Assets	3,837	3,765	3,823	4,040	3,952	4,044	4,706	4,787	5,029	6,298	6,580	6,766	8,303	8,710	9,329	9,879	11,427	12,280	18,452	18,890	19,152
Accounts Payable
Long-Term Debt
Liabilities	3,391	3,302	3,342	3,529	3,425	3,509	4,095	4,159	4,372	5,444	5,701	5,855	7,121	7,498	8,012	8,412	9,916	10,719	15,692	16,095	16,276
Stockholders' Equity	443	460	478	508	524	531	608	625	653	850	876	908	1,179	1,209	1,315	1,465	1,508	1,557	2,756	2,792	2,873

Income Statement ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax	16	18	8		9	21	10	14	9	17	16	17	18	24	23	29	31	32	42	49	47
Net Income	18	19	19		20	20	22	24	25	26	32	35	40	45	46	51	52	54	76	88	89

Cash Flow ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31
Cash Operating	-8	-2	-1		31	2	9	7
Cash Investing	122	-0	39		35	-198	83	5
Cash Financing	-29	-75	22		-112	94	-29	59