Bank Liabilities And Stockholders Equity from 2010 to 2024
| OZK Stock | USD 45.94 0.50 1.10% |
Liabilities And Stockholders Equity | First Reported 1997-03-31 | Previous Quarter 34.2 B | Current Value 36 B | Quarterly Volatility 10.6 B |
Check Bank Ozk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.1 M, Interest Expense of 72.3 M or Selling General Administrative of 303.7 M, as well as many exotic indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.033 or PTB Ratio of 1.05. Bank financial statements analysis is a perfect complement when working with Bank Ozk Valuation or Volatility modules.
Bank | Liabilities And Stockholders Equity |
Latest Bank Ozk's Liabilities And Stockholders Equity Growth Pattern
Below is the plot of the Liabilities And Stockholders Equity of Bank Ozk over the last few years. It is the total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation. Bank Ozk's Liabilities And Stockholders Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank Ozk's overall financial position and show how it may be relating to other accounts over time.
| Liabilities And Stockholders Equity | 10 Years Trend |
|
Liabilities And Stockholders Equity |
| Timeline |
Bank Liabilities And Stockholders Equity Regression Statistics
| Arithmetic Mean | 17,815,316,523 | |
| Geometric Mean | 11,383,547,747 | |
| Coefficient Of Variation | 66.64 | |
| Mean Deviation | 10,307,743,885 | |
| Median | 21,275,647,000 | |
| Standard Deviation | 11,872,433,232 | |
| Sample Variance | 140954670.9T | |
| Range | 35.7B | |
| R-Value | 0.98 | |
| Mean Square Error | 5704962.7T | |
| R-Squared | 0.96 | |
| Slope | 2,604,392,496 | |
| Total Sum of Squares | 1973365392T |
Bank Liabilities And Stockholders Equity History
About Bank Ozk Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bank Ozk income statement, its balance sheet, and the statement of cash flows. Bank Ozk investors use historical funamental indicators, such as Bank Ozk's Liabilities And Stockholders Equity, to determine how well the company is positioned to perform in the future. Although Bank Ozk investors may use each financial statement separately, they are all related. The changes in Bank Ozk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank Ozk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bank Ozk Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bank Ozk. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Liabilities And Stockholders Equity | 34.2 B | 35.9 B |
Bank Ozk Implied Volatility | 63.12 |
Bank Ozk's implied volatility exposes the market's sentiment of Bank Ozk stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bank Ozk's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bank Ozk stock will not fluctuate a lot when Bank Ozk's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Ozk in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Ozk's short interest history, or implied volatility extrapolated from Bank Ozk options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Bank Ozk Correlation against competitors. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.Note that the Bank Ozk information on this page should be used as a complementary analysis to other Bank Ozk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Bank Stock analysis
When running Bank Ozk's price analysis, check to measure Bank Ozk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Ozk is operating at the current time. Most of Bank Ozk's value examination focuses on studying past and present price action to predict the probability of Bank Ozk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ozk's price. Additionally, you may evaluate how the addition of Bank Ozk to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Bank Ozk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 1.46 | Earnings Share 5.87 | Revenue Per Share 12.305 | Quarterly Revenue Growth 0.099 |
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.