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GuruFocus has detected 1 Warning Sign with Bank of the Ozarks Inc $OZRK.
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Bank of the Ozarks Inc (NAS:OZRK)
Cash and cash equivalents
$866.4 Mil (As of Dec. 2016)

Bank of the Ozarks Inc's quarterly cash and cash equivalents increased from Jun. 2016 ($806.5 Mil) to Sep. 2016 ($969.5 Mil) but then declined from Sep. 2016 ($969.5 Mil) to Dec. 2016 ($866.4 Mil).

Bank of the Ozarks Inc's annual cash and cash equivalents declined from Dec. 2014 ($150.2 Mil) to Dec. 2015 ($91.0 Mil) but then increased from Dec. 2015 ($91.0 Mil) to Dec. 2016 ($866.4 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 local exchange's currency.

Bank of the Ozarks Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
BS_CashAndCashEquivalents 47.541.078.349.058.9208.0196.0150.291.0866.4

Bank of the Ozarks Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
BS_CashAndCashEquivalents 150.2428.8514.9281.691.0622.8806.5969.5866.40.0
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