BOK Financial (BOKF)
(Delayed Data from NSDQ)
$90.83 USD
+0.87 (0.97%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $90.83 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for BOK Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,542 | 5,866 | 11,974 | 5,889 | 2,883 |
Receivables | 24,338 | 22,626 | 20,228 | 22,927 | 22,792 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 57 | 75 | 192 | 252 | 182 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 30,936 | 28,567 | 32,395 | 29,068 | 25,857 |
Net Property & Equipment | 622 | 565 | 574 | 551 | 536 |
Investments & Advances | 15,385 | 15,484 | 14,592 | 14,393 | 13,446 |
Other Non-Current Assets | 3 | 14 | 25 | 91 | 20 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,399 | 1,398 | 1,300 | 1,263 | 1,375 |
Deposits & Other Assets | 1,480 | 1,761 | 1,364 | 1,306 | 938 |
Total Assets | 49,825 | 47,791 | 50,249 | 46,671 | 42,172 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,123 | 2,270 | 2,326 | 1,662 | 3,818 |
Accounts Payable | 34,861 | 35,183 | 41,678 | 36,807 | 28,055 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 339 | 297 | 273 | 324 | 260 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 36,323 | 37,750 | 44,278 | 38,793 | 32,133 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,833 | 4,868 | 168 | 2,159 | 4,803 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 524 | 485 | 435 | 427 | 372 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 44,679 | 43,103 | 44,881 | 41,380 | 37,308 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,407 | 1,390 | 1,379 | 1,368 | 1,351 |
Retained Earnings | 5,212 | 4,824 | 4,448 | 3,974 | 3,730 |
Other Equity | -596 | -832 | 77 | 361 | 113 |
Treasury Stock | 877 | 695 | 535 | 411 | 330 |
Total Shareholder's Equity | 5,145 | 4,687 | 5,368 | 5,292 | 4,864 |
Total Liabilities & Shareholder's Equity | 49,825 | 47,791 | 50,249 | 46,671 | 42,172 |
Total Common Equity | 5,145 | 4,687 | 5,368 | 5,292 | 4,864 |
Shares Outstanding | 65.60 | 67.20 | 69.00 | 70.30 | 70.80 |
Book Value Per Share | 78.44 | 69.75 | 77.80 | 75.27 | 68.70 |
Fiscal Year End for BOK Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,542 | 6,123 | 6,890 | 3,658 |
Receivables | NA | 24,338 | 23,736 | 23,373 | 22,784 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 57 | 72 | 95 | 74 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 30,936 | 29,931 | 30,357 | 26,517 |
Net Property & Equipment | NA | 622 | 616 | 618 | 623 |
Investments & Advances | NA | 15,385 | 15,207 | 15,208 | 15,395 |
Other Non-Current Assets | NA | 3 | 4 | 4 | 13 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,399 | 1,422 | 1,419 | 1,417 |
Deposits & Other Assets | NA | 1,480 | 1,751 | 1,632 | 1,559 |
Total Assets | NA | 49,825 | 48,931 | 49,238 | 45,524 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,123 | 2,723 | 5,447 | 1,600 |
Accounts Payable | NA | 34,861 | 34,292 | 34,246 | 33,354 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 339 | 244 | 229 | 268 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 36,323 | 37,259 | 39,922 | 35,222 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,833 | 6,333 | 3,908 | 4,867 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 522 | 541 | 557 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 44,679 | 44,114 | 44,371 | 40,646 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,407 | 1,405 | 1,402 | 1,397 |
Retained Earnings | NA | 5,212 | 5,165 | 5,066 | 4,950 |
Other Equity | NA | -596 | -926 | -833 | -725 |
Treasury Stock | NA | 877 | 826 | 767 | 744 |
Total Shareholder's Equity | NA | 5,145 | 4,817 | 4,867 | 4,878 |
Total Liabilities & Shareholder's Equity | NA | 49,825 | 48,931 | 49,238 | 45,524 |
Total Common Equity | 0 | 5,145 | 4,817 | 4,867 | 4,878 |
Shares Outstanding | 64.60 | 65.60 | 65.60 | 66.30 | 66.60 |
Book Value Per Share | 0.00 | 78.44 | 73.43 | 73.41 | 73.24 |