뱅크오브더오작스 OZK(BANK OF THE OZARKS INC) | 재무제표

뱅크오브더오작스

OZK

NASDAQ

45.32

+ 0.91 (+2.05%) 26.10/12, USD

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,552	1,561	1,555	1,540	1,515	1,490	1,483	1,471	1,444	1,423	1,397	1,360	1,295	1,233	1,173	1,150	1,147	1,162	1,183	1,139	1,101	968	790	771	764	842	965	974	939	937	935	922	954	939	913	893	856	765	680	596	514
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	1,552	1,561	1,555	1,540	1,515	1,490	1,483	1,471	1,444	1,423	1,397	1,360	1,295	1,233	1,173	1,150	1,147	1,162	1,183	1,139	1,101	968	790	771	764	842	965	974	939	937	935	922	954	939	913	893	856	765	680	596	514
판매관리비	453	442	426	412	394	381	368	356	345	338	331	325	319	306	296	291	286	283	281	279	278	274	270	268	261	259	252	241	233	227	227	223	216	213	205	204	205	185	165	145	125
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	896	922	934	941	935	925	931	915	899	886	867	857	805	763	722	707	710	730	753	715	683	552	376	356	354	434	564	582	545	554	554	550	600	591	581	568	536	478	424	367	318
EBITDA	1,034	1,057	1,060	1,069	1,056	1,035	1,036	1,017	992	971	951	927	873	825	777	751	754	773	796	758	726	596	420	399	397	477	607	623	584	591	590	585	635	626	615	602	569	507	449	389	338
영업외이익	0.06	0.03	0.02	-0.06	-0.07	-0.04	-0.05	-0.03	-0.05	-0.06	-0.06	0.00	0.04	0.03	0.05	-0.01	0.00	-0.01	-0.03	-0.02	-0.02	0.01	0.03	0.04	0.03	0.01	0.00	-0.01	-0.01	0.01	0.03	0.03	-0.01	-0.01	-0.05	-0.12	-0.09	0	0	0	-0.04
법인세	205	215	219	219	216	212	215	206	197	190	176	178	168	162	157	156	161	166	174	165	154	124	84	84	87	107	138	142	135	139	137	102	130	145	159	204	193	171	154	134	115
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	691	707	715	722	718	713	716	709	702	696	691	679	637	602	564	551	549	563	579	550	529	428	292	272	267	327	426	440	410	415	417	448	470	446	422	364	344	307	270	234	204

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,554	1,702	2,834	3,121	2,706	2,378	2,781	2,679	2,569	2,324	2,150	1,864	1,455	1,039	1,033	896	1,140	1,606	2,054	1,783	1,424	2,216	2,394	1,934	1,646	1,348	1,496	1,030	739	608	291	388	585	633	440	1,057	824	929	866	970	807
투자자산	36,347	36,358	34,466	35,103	35,355	33,602	32,379	31,764	31,273	30,752	29,414	28,246	26,678	25,329	24,113	22,876	22,298	22,496	22,063	21,955	22,757	22,648	22,357	22,556	22,356	20,857	19,723	20,054	19,939	20,151	19,904	19,334	19,277	19,124	18,572	17,667	17,204	16,189	15,958	15,432	10,489
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	981	973	922	890	869	768	739	713	703	682	677	666	670	677	678	685	687	694	696	699	729	729	739	739	733	723	712	688	662	647	567	539	541	532	520	518	517	507	504	503	305
무형자산	661	661	661	661	661	661	661	661	661	661	661	661	661	662	664	665	666	668	669	671	672	674	675	677	679	682	685	687	690	693	696	700	703	706	709	712	715	718	721	722	150
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	2,160	1,969	1,903	1,832	1,864	1,757	1,698	1,626	1,631	1,611	1,336	1,331	1,297	1,264	1,168	1,111	1,128	1,099	1,049	1,036	1,023	1,009	997	982	967	956	941	944	931	906	930	1,127	1,114	1,044	1,035	814	805	809	841	825	528
자산총계	41,703	41,664	40,786	41,607	41,454	39,165	38,259	37,442	36,836	36,030	34,237	32,767	30,762	28,971	27,657	26,232	25,920	26,562	26,530	26,143	26,606	27,277	27,163	26,888	26,380	24,566	23,556	23,403	22,961	23,006	22,388	22,087	22,220	22,039	21,276	20,768	20,065	19,152	18,890	18,452	12,280
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	464	814	464	763	1,263	763	883	621	871	672	1,275	1,899	1,573	1,463	1,075	925	973	1,224	1,223	1,225	1,104	1,101	1,103	1,100	1,257	1,399	706	657	555	370	460	396	524	493	433	454	452	464	448	453	436
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	33,997	33,765	33,385	33,985	33,522	31,926	31,043	30,572	29,944	29,406	27,405	25,553	23,983	22,283	21,500	20,402	19,984	20,330	20,209	20,102	20,707	21,296	21,450	21,287	20,724	18,809	18,474	18,440	18,186	18,477	17,938	17,823	17,897	17,834	17,192	16,823	16,241	15,713	15,575	15,124	10,195
기타부채	964	929	807	765	744	645	627	656	613	684	418	410	394	462	390	363	353	316	258	260	291	493	333	311	286	271	222	224	223	273	216	211	183	183	186	153	108	98	73	115	88
부채총계	35,425	35,508	34,656	35,513	35,529	33,334	32,553	31,848	31,427	30,762	29,097	27,862	25,951	24,208	22,966	21,690	21,310	21,869	21,691	21,587	22,101	22,891	22,887	22,699	22,267	20,480	19,402	19,321	18,964	19,120	18,615	18,430	18,603	18,510	17,812	17,431	16,801	16,276	16,095	15,692	10,719
자본금+ 자본잉여금	1,768	1,778	1,838	1,933	1,927	1,964	1,966	1,960	1,955	1,950	1,953	1,948	1,943	2,005	2,095	2,113	2,158	2,302	2,434	2,246	2,279	2,273	2,267	2,263	2,259	2,255	2,253	2,249	2,245	2,241	2,239	2,236	2,232	2,229	2,223	2,216	2,213	1,909	1,903	1,896	757
이익잉여금	4,537	4,425	4,317	4,197	4,066	3,936	3,816	3,685	3,554	3,425	3,284	3,155	3,026	2,899	2,773	2,653	2,563	2,469	2,378	2,266	2,173	2,059	1,947	1,862	1,788	1,773	1,870	1,801	1,728	1,648	1,565	1,477	1,429	1,339	1,250	1,124	1,052	982	914	847	785
기타포괄익	-27	-48	-25	-36	-68	-69	-76	-52	-101	-107	-97	-199	-159	-142	-178	-228	-114	-81	24	41	50	50	58	61	63	55	27	28	20	-6	-34	-59	-47	-41	-13	-6	-5	-18	-26	14	15
자본총계	6,278	6,156	6,130	6,093	5,925	5,831	5,706	5,593	5,408	5,267	5,139	4,904	4,810	4,762	4,690	4,539	4,607	4,690	4,836	4,553	4,502	4,383	4,272	4,186	4,111	4,083	4,150	4,078	3,993	3,883	3,770	3,654	3,614	3,527	3,461	3,335	3,260	2,873	2,792	2,756	1,557
주식수(만주)	10,916	11,039	11,187	11,264	11,261	11,360	11,344	11,346	11,343	11,304	11,313	11,314	11,467	11,705	11,756	11,830	12,011	12,464	12,871	12,961	12,971	12,929	12,932	12,934	12,931	12,933	12,895	12,894	12,897	12,893	12,861	12,860	12,861	12,858	12,818	12,816	12,157	12,155	12,114	12,110	9,072

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	866	808	838	785	847	864	834	883	877	868	882	853	823	828	765	744	616	560	528	533	560	608	552	487	473	387	425	680	688	722	705	453	408	365	384	370	374	339	242	224	185
투자활동	-1,292	-2,947	-2,342	-3,646	-4,431	-3,220	-3,253	-3,609	-4,826	-5,658	-5,531	-5,648	-4,702	-3,102	-2,430	-1,346	221	-212	140	357	-668	-1,986	-2,972	-2,735	-2,670	-881	121	-799	-743	-1,159	-1,526	-1,970	-2,284	-3,024	-2,630	-2,204	-1,859	-1,505	-2,284	-2,411	-2,854
재무활동	-725	1,464	1,557	3,303	3,722	2,410	3,050	3,540	5,063	6,075	5,765	5,764	4,193	1,708	645	-284	-1,121	-959	-1,008	-1,042	-114	2,247	3,318	3,152	3,105	1,233	660	761	209	412	671	848	1,637	2,363	1,820	1,921	1,502	1,473	2,818	2,875	2,961
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-1,152	-676	53	442	137	54	632	814	1,114	1,284	1,116	968	314	-566	-1,020	-887	-284	-611	-340	-152	-222	869	898	904	908	740	1,205	642	153	-25	-150	-670	-239	-296	-426	88	18	306	775	688	292
자본적지출	-103	-106	-106	-107	-97	-107	-96	-79	-64	-38	-29	-20	-26	-27	-30	-34	-27	-37	-34	-32	-38	-39	-50	-61	-80	-88	-99	-113	-105	-96	-87	-60	-48	-49	-39	-42	-53	-46	-45	-39	-22
잉여현금	762	701	732	677	749	757	739	804	813	829	852	833	797	801	735	710	589	524	494	501	522	569	502	426	392	299	326	567	583	626	619	393	360	316	346	328	321	293	197	184	163

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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