BOK FINANCIAL CORPORATION (BOKF) Stock Balance Sheet
NASDAQ:BOKF - Nasdaq - US05561Q2012 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.03B | 943.79M | 660.80M | 498.40M | 559.30M | |||
| Investments | 21.12B | 20.62B | 20.47B | 26.18B | 19.80B | |||
| Net Loans | 23.70B | 23.63B | 22.32B | 19.95B | 22.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 632.82M | 622.22M | 565.00M | 574.00M | 551.00M | |||
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | |||
| Intangibles | 367.13M | 353.86M | 354.00M | 255.00M | 215.00M | |||
| TOTAL ASSETS | 50.08B | 49.82B | 47.79B | 50.25B | 46.67B | |||
| LIABILITIES | ||||||||
| Total Deposits | 37.23B | 34.02B | 34.48B | 41.24B | 36.14B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 2.33B | 1.66B | |||
| Short Term Debt | 743.90M | 1.12B | 2.27B | 2.33B | 1.66B | |||
| Accrued Expenses | N/A | 256.30M | 212.00M | N/A | N/A | |||
| Accounts Payable | 340.29M | 339.00M | 297.00M | 273.00M | 324.00M | |||
| Total Current Liabilities | 1.08B | 1.72B | 2.78B | 2.60B | 1.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 161.07M | 157.70M | 168.00M | 168.00M | 1.96B | |||
| Other Non-Current Liabilities | 1.29B | 1.11B | 975.00M | 872.00M | 1.09B | |||
| Total Non-Current Liabilities | 43.39B | 42.96B | 40.33B | 42.29B | 39.42B | |||
| TOTAL LIABILITIES | 44.47B | 44.68B | 43.11B | 44.89B | 41.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.49B | 5.21B | 4.82B | 4.45B | 3.97B | |||
| Additional Paid In Capital | 1.43B | 1.41B | 1.39B | 1.38B | 1.37B | |||
| Minority Interest | 2.75M | 2.98M | 5.00M | 5.00M | 25.00M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -970.20M | -876.72M | -695.00M | -535.00M | -411.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 3.00M | 1.00M | |||
| Shares Outstanding | 76.81M | 76.59M | 67.00M | 68.00M | 70.00M | |||
| Tangible Book Value per Share | 54.68 | 48.88 | 49.01 | 59.76 | 57.19 | |||
| Total Shareholders' Equity | 5.61B | 5.14B | 4.68B | 5.36B | 5.27B | |||
| TOTAL LIABILITIES AND EQUITY | 50.08B | 49.82B | 47.79B | 50.25B | 46.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.25 | 0.52 | 0.46 | 0.69 | |||
| Return On Assets (ROA) | 0.93% | 1.06% | 1.08% | 1.22% | 0.93% | |||
| Return On Equity (ROE) | 8.30% | 10.24% | 11.03% | 11.44% | 8.21% | |||
All data in USD , ROIC based on taxRate of 0.21