BOK Financial Corporation (BOKF)
USD 108.74
(-4.91%)
USD 108.74
(-4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.82 Billion | 47.79 Billion | 50.24 Billion | 46.67 Billion | 42.17 Billion | 38.02 Billion |
| Total Current Assets | 203.8 Million | 13.2 Billion | 16.27 Billion | 14.53 Billion | 13.78 Billion | 25.07 Billion |
| Cash And Short Term Investments | 203.8 Million | 12.89 Billion | 15.99 Billion | 14.23 Billion | 12.52 Billion | 10 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.4 Billion | 2.83 Billion | 1.18 Billion | 1.25 Billion | 1.14 Billion |
| Short Term Investments | 12.28 Billion | 11.49 Billion | 13.15 Billion | 13.05 Billion | 11.26 Billion | 8.85 Billion |
| Net Receivables | 709.83 Million | 304.81 Million | 279.19 Million | 308.26 Million | 1.25 Billion | 541.36 Million |
| Inventory | -7.96 Billion | -6.18 Billion | -12.27 Billion | -6.28 Billion | -4.15 Billion | - |
| Other Current Assets | 7.25 Billion | 6.18 Billion | 12.27 Billion | 6.28 Billion | 4.15 Billion | 14.53 Billion |
| Total Non-Current Assets | 21.74 Billion | 20.43 Billion | 24.37 Billion | 19.81 Billion | 15.09 Billion | 12.94 Billion |
| Net PPE | 622.22 Million | 565.17 Million | 574.14 Million | 551.3 Million | 535.51 Million | 330.03 Million |
| Good Will And Intangible Assets | 1.39 Billion | 1.39 Billion | 1.29 Billion | 1.26 Billion | 1.37 Billion | 1.44 Billion |
| Good Will | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Intangible Assets | 353.86 Million | 353.73 Million | 254.97 Million | 214.6 Million | 327.15 Million | 394.1 Million |
| Long-Term Investments | 19.72 Billion | 18.47 Billion | 22.5 Billion | 18 Billion | 13.18 Billion | 11.16 Billion |
| Tax Assets | - | - | - | - | - | -1.62 Billion |
| Other Non Current Assets | -21.74 Billion | -20.43 Billion | -24.37 Billion | -19.81 Billion | -15.09 Billion | 1.62 Billion |
| Other Assets | 27.87 Billion | 14.15 Billion | 9.59 Billion | 12.31 Billion | 13.29 Billion | - |
| Total Liabilities | 44.67 Billion | 43.1 Billion | 44.88 Billion | 41.37 Billion | 37.3 Billion | 33.57 Billion |
| Total Current Liabilities | 593.05 Million | 444.34 Million | 433.72 Million | 2.21 Billion | 442.24 Million | 349.19 Million |
| Account Payables | 593.05 Million | 444.34 Million | 433.72 Million | 581.29 Million | 442.24 Million | 349.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.12 Billion | 7.01 Billion | 2.36 Billion | 1.63 Billion | 8.36 Billion | 7.13 Billion |
| Deferred Revenue | -529.69 Million | -6.57 Billion | -1.93 Billion | - | -7.92 Billion | -6.78 Billion |
| Other Current Liabilities | -593.05 Million | -444.34 Million | -433.72 Million | -2.21 Billion | -442.24 Million | -349.19 Million |
| Total Non Current Liabilities | 7.82 Billion | 444.34 Million | 167.97 Million | 2.15 Billion | 4.8 Billion | 6.38 Billion |
| Long-Term Debt | 7.82 Billion | 4.86 Billion | 167.97 Million | 2.15 Billion | 4.8 Billion | 6.4 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.82 Billion | -4.42 Billion | -167.97 Million | -2.15 Billion | -4.8 Billion | -15.55 Million |
| Other Liabilities | 36.26 Billion | 42.21 Billion | 44.27 Billion | 37 Billion | 32.06 Billion | 26.84 Billion |
| Total Equity | 5.14 Billion | 4.68 Billion | 5.36 Billion | 5.29 Billion | 4.86 Billion | 4.44 Billion |
| Stock Holders Equity | 5.14 Billion | 4.68 Billion | 5.36 Billion | 5.26 Billion | 4.85 Billion | 4.43 Billion |
| Common Stock | 5000.00 | 5.51 Billion | 5.29 Billion | 4.93 Billion | 4.75 Billion | 4.5 Billion |
| Retained Earnings | 5.21 Billion | 4.82 Billion | 4.44 Billion | 3.97 Billion | 3.72 Billion | 3.36 Billion |
| Accumulated other comprehensive income | -599.1 Million | -836.95 Million | 72.37 Million | 335.86 Million | 104.92 Million | -72.58 Million |
| Common Stock Equity | 5.14 Billion | 4.68 Billion | 5.36 Billion | 5.26 Billion | 4.85 Billion | 4.43 Billion |
| Capital Lease Obligation | 222.3 Million | 184.92 Million | 157.2 Million | 139.7 Million | 152.5 Million | - |
| Total Investments | 32.01 Billion | 29.96 Billion | 35.66 Billion | 31.05 Billion | 24.45 Billion | 20.02 Billion |
| Total Debt | 7.82 Billion | 4.86 Billion | 167.97 Million | 2.15 Billion | 4.8 Billion | 6.4 Billion |
| Net Debt | 6.47 Billion | 3.46 Billion | -2.66 Billion | 978.4 Million | 3.54 Billion | 5.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 50.08 Billion | 50.4 Billion | 50.16 Billion | 49.82 Billion | 49.82 Billion | 48.93 Billion |
| Total Current Assets | 7.01 Billion | 6.63 Billion | 6.97 Billion | 203.8 Million | 203.8 Million | 13.56 Billion |
| Cash And Short Term Investments | 2.99 Billion | 1.07 Billion | 1.15 Billion | 203.8 Million | 203.8 Million | 13.28 Billion |
| Cash and Cash Equivalents | 928.99 Million | 1.07 Billion | 1.15 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion |
| Short Term Investments | 2.06 Billion | 12.79 Billion | 12.65 Billion | 12.28 Billion | 12.28 Billion | 11.9 Billion |
| Net Receivables | 299.68 Million | 348.69 Million | 376.59 Million | 709.83 Million | 709.83 Million | 283.87 Million |
| Inventory | -3.29 Billion | 563.79 Million | 492.94 Million | -7.96 Billion | -7.96 Billion | -6.41 Billion |
| Other Current Assets | 7.01 Billion | 6.63 Billion | 6.97 Billion | 7.25 Billion | 7.25 Billion | 6.41 Billion |
| Total Non-Current Assets | 43.06 Billion | 43.76 Billion | 43.18 Billion | 21.74 Billion | 5.08 Billion | 20.99 Billion |
| Net PPE | 632.81 Million | 632.38 Million | 628.05 Million | 622.22 Million | 622.22 Million | 616.43 Million |
| Good Will And Intangible Assets | 1.09 Billion | 1.43 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion |
| Good Will | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Intangible Assets | 51.2 Million | 387.27 Million | 376.22 Million | 353.86 Million | 353.86 Million | 377.18 Million |
| Long-Term Investments | 1.38 Billion | 1.41 Billion | 1.5 Billion | 19.72 Billion | 19.72 Billion | 18.95 Billion |
| Tax Assets | - | 38.71 Billion | 38.05 Billion | - | -21.74 Billion | - |
| Other Non Current Assets | 39.95 Billion | 1.56 Billion | 1.57 Billion | -21.74 Billion | 5.08 Billion | -20.99 Billion |
| Other Assets | - | - | - | 27.87 Billion | 44.53 Billion | 14.37 Billion |
| Total Liabilities | 44.46 Billion | 45.17 Billion | 45.02 Billion | 44.67 Billion | 44.67 Billion | 44.11 Billion |
| Total Current Liabilities | 33.31 Billion | 32.76 Billion | 32.42 Billion | 593.05 Million | 593.05 Million | 479.57 Million |
| Account Payables | - | 305.83 Million | 318.62 Million | 593.05 Million | 593.05 Million | 479.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 743.9 Million | 813.75 Million | 1.26 Billion | 1.12 Billion | 1.12 Billion | 2.72 Billion |
| Deferred Revenue | - | -305.83 Million | -318.62 Million | -529.69 Million | -529.69 Million | -2.24 Billion |
| Other Current Liabilities | 32.57 Billion | 31.94 Billion | 31.16 Billion | -593.05 Million | -593.05 Million | -479.57 Million |
| Total Non Current Liabilities | 11.15 Billion | 12.41 Billion | 12.6 Billion | 7.82 Billion | 7.82 Billion | 6.33 Billion |
| Long-Term Debt | 4.86 Billion | 6.65 Billion | 6.85 Billion | 7.82 Billion | 7.82 Billion | 6.33 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.28 Billion | 5.75 Billion | 5.74 Billion | -7.82 Billion | -7.82 Billion | -6.33 Billion |
| Other Liabilities | 1.00 | - | - | 36.26 Billion | 36.26 Billion | 37.3 Billion |
| Total Equity | 5.61 Billion | 5.23 Billion | 5.13 Billion | 5.14 Billion | 5.14 Billion | 4.81 Billion |
| Stock Holders Equity | 5.61 Billion | 5.22 Billion | 5.12 Billion | 5.14 Billion | 5.14 Billion | 4.81 Billion |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5.74 Billion |
| Retained Earnings | 5.49 Billion | 5.38 Billion | 5.25 Billion | 5.21 Billion | 5.21 Billion | 5.16 Billion |
| Accumulated other comprehensive income | 5.61 Billion | -605.5 Million | -610.12 Million | -599.1 Million | -599.1 Million | -928.98 Million |
| Common Stock Equity | 5.61 Billion | 5.22 Billion | 5.12 Billion | 5.14 Billion | 5.14 Billion | 4.81 Billion |
| Capital Lease Obligation | - | - | - | 222.3 Million | 222.3 Million | - |
| Total Investments | 1.38 Billion | 1.41 Billion | 1.5 Billion | 32.01 Billion | 32.01 Billion | 30.85 Billion |
| Total Debt | 5.6 Billion | 7.47 Billion | 8.11 Billion | 7.82 Billion | 7.82 Billion | 6.33 Billion |
| Net Debt | 4.67 Billion | 6.39 Billion | 6.96 Billion | 6.47 Billion | 6.47 Billion | 4.95 Billion |
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