Bank of the Ozarks is a state chartered bank that provides retail and commercial banking services. Its deposit services include checking, savings, money market, time deposit and individual retirement accounts. The Company's loan services include various types of real estate, consumer, commercial, industrial and agricultural loans and various leasing services.

Bank of the Ozarks also provides mortgage lending; treasury management services for businesses, individuals and non-profit and governmental entities, including wholesale lock box services; remote deposit capture services; trust and wealth management services for businesses, individuals and non-profit and governmental entities, including financial planning, money management, custodial services and corporate trust services; real estate appraisals; automated teller machines (ATMs); telephone banking; online and mobile banking services, including electronic bill pay and consumer mobile deposits, and debit cards, gift cards and safe deposit boxes.

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Type
Public
HQ
Little Rock, US
Founded
1903
Size (employees)
2,395 (est)+3%
Bank of the Ozarks was founded in 1903 and is headquartered in Little Rock, US
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Bank of the Ozarks Office Locations

Bank of the Ozarks has offices in Coral Gables, Wilmington, Geneva, Paris and in 51 other locations
Little Rock, US (HQ)
17901 Chenal Pkwy
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Bank of the Ozarks Financials and Metrics

Bank of the Ozarks Financials

Bank of the Ozarks's revenue was reported to be $662.56 m in FY, 2016 which is a 28.7% increase from the previous period.
USD

Revenue (Q1, 2017)

242.8 m

Gross profit (Q1, 2017)

219.8 m

Gross profit margin (Q1, 2017), %

90.5%

Net income (Q1, 2017)

89.2 m

EBIT (Q1, 2017)

190.8 m

Market capitalization (15-May-2018)

6.2 b

Closing share price (15-May-2018)

48.6

Cash (31-Mar-2017)

928.8 m

EV

5.4 b
Bank of the Ozarks's current market capitalization is $6.2 b.
Annual
USDFY, 2013FY, 2014Y, 2015FY, 2016

Revenue

212.2 m291.4 m514.7 m662.6 m

Revenue growth, %

37%77%29%

Cost of goods sold

27.6 m61.1 m

Gross profit

487.2 m601.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

123.4 m125.6 m141.6 m153.7 m223.6 m242.8 m

Cost of goods sold

6.3 m7.1 m9.2 m11.9 m19.2 m23 m

Gross profit

117 m118.5 m132.4 m141.8 m204.4 m219.8 m

Gross profit Margin, %

95%94%93%92%91%91%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

196 m150.2 m91 m866.4 m

Accounts Receivable

14.4 m20.2 m25.5 m51.9 m

PP&E

245.5 m273.6 m296.2 m504.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

124.5 m188.4 m110.7 m112.1 m428.8 m514.9 m281.6 m622.8 m806.5 m969.5 m928.8 m

PP&E

245.1 m255 m265.1 m267.9 m282.1 m285.1 m296.4 m299.9 m305.5 m503.2 m506.5 m

Total Assets

4.7 b5 b6.3 b6.6 b8.3 b8.7 b9.3 b11.4 b12.3 b18.5 b19.2 b

Accounts Payable

3.7 b3.9 b5 b5.1 b6.7 b7.1 b7.6 b9.6 b10.2 b15.1 b15.7 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

87.2 m118.6 m182.3 m270.1 m

Depreciation and Amortization

7.2 m8 m10.8 m15.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

62.8 m25.3 m51.7 m83.8 m39.9 m84.7 m130.9 m51.7 m106.2 m182.2 m89.2 m

Depreciation and Amortization

5.3 m1.9 m3.8 m6 m2.1 m4.6 m7.3 m3 m6 m10.3 m5 m

Cash From Operating Activities

42.8 m18.2 m20.1 m48.2 m45.8 m44.9 m77.2 m45.3 m68.3 m160.2 m142 m

Cash From Investing Activities

(79.8 m)38.4 m(118.8 m)(382.3 m)227.4 m(39.2 m)(532.9 m)(993.6 m)(1.6 b)(1.7 b)(214.6 m)
USDY, 2017

EV/EBIT

28.5 x

EV/CFO

38.3 x

Revenue/Employee

104.2 k

Financial Leverage

6.7 x
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Bank of the Ozarks Operating Metrics

Bank of the Ozarks's Total Loans was reported to be $14.8b in Q1, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Bank Branches

159 174 250

Non-performing Loans

$21.09 m$14.35 m$16.28 m$14.02 m$13.19 m$11.37 m$7.70 m$7.43 m$14.37 m$11.07 m

Total Loans

$5.13 b$6.35 b$6.59 b$7.41 b$8.33 b$9.27 b$9.73 b$14.16 b$14.56 b$14.80 b
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