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Bank of the Ozarks Inc (NAS:OZRK)
Cash And Cash Equivalents
$112.1 Mil (As of Sep. 2014)

Bank of the Ozarks Inc's quarterly cash and cash equivalents declined from Mar. 2014 ($188.4 Mil) to Jun. 2014 ($110.7 Mil) but then increased from Jun. 2014 ($110.7 Mil) to Sep. 2014 ($112.1 Mil).

Bank of the Ozarks Inc's annual cash and cash equivalents increased from Dec. 2011 ($58.9 Mil) to Dec. 2012 ($208.0 Mil) but then declined from Dec. 2012 ($208.0 Mil) to Dec. 2013 ($196.0 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bank of the Ozarks Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 41.540.642.747.541.078.349.058.9208.0196.0

Bank of the Ozarks Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 66.4126.6208.0162.660.9124.5196.0188.4110.7112.1
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