Bank of the Ozarks Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 37.0 | 40.9 | 49.5 | 41.0 | 46.6 |
| Net Receivables | 15.5 | 16.7 | 17.6 | 18.9 | 15.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 156.7 | 155.4 | 155.7 | 152.6 | 147.0 |
| Other Noncurrent Assets | 2,732.9 | 2,806.3 | 3,004.1 | 3,080.7 | 2,923.5 |
| Total Assets | 2,889.7 | 2,961.7 | 3,159.8 | 3,233.3 | 3,070.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 426.6 | 408.2 | 446.9 | 489.9 | 491.5 |
| Other Noncurrent Liabilities | 2,117.1 | 2,220.6 | 2,371.3 | 2,419.2 | 2,363.3 |
| Total Liabilities | 2,543.7 | 2,628.8 | 2,818.2 | 2,909.1 | 2,854.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 72.3 | 72.2 | 72.0 | 71.9 | 0.0 |
| Common Stock Equity | 273.7 | 260.7 | 269.6 | 252.3 | 215.8 |
| Total Equity | 346.0 | 332.9 | 341.6 | 324.2 | 215.8 |
| Shares Outstanding (mil.) | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
© 2009 Morningstar, Inc. Financial Data provided by
