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  • BANK OF THE OZARKS INC Financial Overview

  • Income Statement: OZRK
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 205.91 M 199.46 M 6.45 M 3.13%
    Gross Profit — — — —%
    Net Income Before Extra Items/Preferred Div 34.70 M 31.75 M 2.96 M 8.52%
    Operating Income 48.19 M 45.70 M 2.48 M 5.15%
    View Full Report

  • Cash Flow: OZRK
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 440.62 M 152.68 M 287.94 M 65.35%
    Net Cash Flow - Investing 493.44 M 190.56 M 302.88 M 61.38%
    Net Cash Flow/Operating Activities 46.28 M 42.67 M 3.61 M 7.80%
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  • Balance Sheet: OZRK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.23 B 2.70 B 534.10 M 16.52%
    Total Liabilities 2.91 B 2.50 B 400.76 M 13.79%
    Shareholders Equity 324.18 M 190.83 M 133.35 M 41.14%
    View Full Report

  • Key Ratios / Statistics: OZRK

    • Valuation

      Price/Earnings (TTM) 14.53
      Price/Sales (TTM) 2.43
      Price/Book (MRQ) 1.42
      Price/Cash Flow (TTM) 7.09

    • Profitability

      Gross Margin —
      Operating Margin 23.40
      Profit Margin 16.85

    • Dividends

      Dividend Paid (TTM) 0.52
      Payout Ratio % (TTM) 24.19

    • Financial Strength

      Quick Ratio (MRQ) —
      Current Ratio (MRQ) —
      Long Term Debt-to-Equity (MRQ) 211.87

    • Management Effectiveness

      Return on Equity (TTM) 15.53
      Return on Assets (TTM) 1.69
      Return on Investments (TTM) 6.28
    View All Key Ratios