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    Bank of the Ozarks, Inc. (OZRK)

    -NasdaqGS
    34.09 0.74(2.12%) Jan 27, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents971,960  1,002,817  876,012  865,359  
    Short Term Investments -   -   -   -  
    Net Receivables20,966  21,143  15,486  14,359  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments5,729,202  5,420,825  4,215,791  3,983,518  
    Property Plant and Equipment310,551  321,417  315,842  295,283  
    Goodwill -   -   -   -  
    Intangible Assets107,108  108,640  20,993  19,158  
    Accumulated Amortization -   -   -   -  
    Other Assets300,449  315,262  272,430  278,775  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,580,360   6,297,975   5,028,893   4,787,068  
    Liabilities
    Current Liabilities
    Accounts Payable70,128  58,596  59,044  42,665  
    Short/Current Long Term Debt426,558  336,874  332,025  333,998  
    Other Current Liabilities5,139,705  4,983,897  3,916,204  3,717,027  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest3,441  3,454  3,462  3,470  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,704,782   5,447,771   4,375,685   4,162,110  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock797  797  369  369  
    Retained Earnings546,667  524,134  502,044  484,876  
    Treasury Stock -   -   -   -  
    Capital Surplus317,390  315,267  147,584  143,385  
    Other Stockholder Equity10,724  10,006  3,211  (3,672)
    Total Stockholder Equity 875,578   850,204   653,208   624,958  
    Net Tangible Assets 768,470   741,564   632,215   605,800  

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    Currency in USD.