BANK OF THE OZARKS
BANK OF THE OZARKS operates in Diversified Metals & Mining.
BANK OF THE OZARKS (BO8) - Net Assets
Latest net assets as of September 2024: €5.59 Billion EUR
Based on the latest financial reports, BANK OF THE OZARKS (BO8) has net assets worth €5.59 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.44 Billion) and total liabilities (€31.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.59 Billion |
| % of Total Assets | 14.94% |
| Annual Growth Rate | 9.1% |
| 5-Year Change | 23.75% |
| 10-Year Change | N/A |
| Growth Volatility | 7.78 |
BANK OF THE OZARKS - Net Assets Trend (2016–2023)
This chart illustrates how BANK OF THE OZARKS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BANK OF THE OZARKS (2016–2023)
The table below shows the annual net assets of BANK OF THE OZARKS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €5.14 Billion | +9.57% |
| 2022-12-31 | €4.69 Billion | -3.07% |
| 2021-12-31 | €4.84 Billion | +13.19% |
| 2020-12-31 | €4.28 Billion | +2.93% |
| 2019-12-31 | €4.15 Billion | +10.07% |
| 2018-12-31 | €3.77 Billion | +8.94% |
| 2017-12-31 | €3.46 Billion | +23.93% |
| 2016-12-31 | €2.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BANK OF THE OZARKS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 259.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.28 Billion | 63.90% |
| Other Components | €1.86 Billion | 36.10% |
| Total Equity | €5.14 Billion | 100.00% |
BANK OF THE OZARKS Competitors by Market Cap
The table below lists competitors of BANK OF THE OZARKS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BlackRock Health Sciences Trust
NYSE:BME
|
$374.04K |
|
SANKEN ELECTRIC (XSK.SG)
STU:XSK
|
$374.44K |
|
AUMOVIO N
XETRA:AMV0
|
$374.77K |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
$374.99K |
|
SOL Global Investments Corp
PINK:SOLCF
|
$373.69K |
|
NWMX
BATS:NWMX
|
$373.40K |
|
IMAGE SCAN HLDGS LS-01
F:LWN
|
$373.39K |
|
ENERGIEKONTOR (EKT.SG)
STU:EKT
|
$373.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BANK OF THE OZARKS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,689,579,000 to 5,139,001,000, a change of 449,422,000 (9.6%).
- Net income of 690,783,000 contributed positively to equity growth.
- Dividend payments of 179,171,000 reduced retained earnings.
- Share repurchases of 160,139,000 reduced equity.
- Other factors increased equity by 97,949,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €690.78 Million | +13.44% |
| Dividends Paid | €179.17 Million | -3.49% |
| Share Repurchases | €160.14 Million | -3.12% |
| Other Changes | €97.95 Million | +1.91% |
| Total Change | €- | 9.58% |
Book Value vs Market Value Analysis
This analysis compares BANK OF THE OZARKS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.46x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €27.00 | €39.29 | x |
| 2018-12-31 | €29.32 | €39.29 | x |
| 2019-12-31 | €32.19 | €39.29 | x |
| 2020-12-31 | €33.03 | €39.29 | x |
| 2021-12-31 | €38.55 | €39.29 | x |
| 2022-12-31 | €40.02 | €39.29 | x |
| 2023-12-31 | €45.42 | €39.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BANK OF THE OZARKS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.44%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 44.22%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 6.66x
- Recent ROE (13.44%) is above the historical average (10.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.67% | 38.91% | 0.04x | 6.77x | €-9.18 Million |
| 2017 | 12.19% | 45.39% | 0.04x | 6.15x | €75.82 Million |
| 2018 | 11.06% | 42.06% | 0.04x | 5.94x | €40.07 Million |
| 2019 | 10.26% | 43.27% | 0.04x | 5.68x | €10.87 Million |
| 2020 | 6.83% | 29.64% | 0.04x | 6.36x | €-135.33 Million |
| 2021 | 11.97% | 52.39% | 0.04x | 5.49x | €95.38 Million |
| 2022 | 12.03% | 44.89% | 0.05x | 5.90x | €95.18 Million |
| 2023 | 13.44% | 44.22% | 0.05x | 6.66x | €176.88 Million |
Industry Comparison
This section compares BANK OF THE OZARKS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BANK OF THE OZARKS (BO8) | €5.59 Billion | 9.67% | 5.69x | $373.94K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |