BOK Financial Corp. Balance Sheet - Annual (NASDAQ:BOKF)

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$83.53 $0.43 (0.51%) BOKF stock closing price Dec 09, 2016 (Closing)

The BOK Financial Corp. balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BOK Financial Corp. stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. BOK Financial Corp. had a long term debt of $5.06B at the end of 2015. BOK Financial Corp. operating cash flow was $295.01M while BOK Financial Corp. revenue stood at $1.43B. View latest and last 10 year balance sheet data to check BOK Financial Corp. financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M797.32M
Marketable Securities122.4M188.7M91.61M214.1M76.8M483.48M351.3M498.81M47.5M199.91M
Receivables15.92B14.23B12.74B12.42B11.22B10.64B11.1B12.99B12.03B10.72B
Inventory308.43M304.18M200.54M293.76M188.12M263.41M217.82M129.24M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BOK Financial Corp. Total Current Assets
18.99B17.19B14.12B14.22B12.47B12.65B12.59B14.31B12.97B11.72B
Property Plant & Equipment674.87M617.7M594.69M565.34M530.62M501.91M487.81M484.61M--
Accumulated Depreciation368.38M343.87M316.84M299.42M267.88M236.44M207.55M207.15M--
BOK Financial Corp. Net Property Plant & Equipment
306.49M273.83M277.84M265.92M262.73M265.46M280.26M277.45M258.78M196.52M
Investment & Advances10.94B10.45B11.34B12.41B11.56B9.92B9.46B7.09B6.07B4.9B
Other Non-Current Assets30.73M101.86M92.27M103.79M122.75M141.39M129.03M29.17M--
Deferred Charges----------
Intangibles647.97M584.13M537.65M490.98M432.6M465.12M428.06M403.96M438.36M608.24M
Deposits & Other Assets552.44M489.23M644.69M662.88M644.32M496.77M632.62M622.82M1.1B629.32M
BOK Financial Corp. Total Assets
31.48B29.09B27.02B28.15B25.49B23.94B23.52B22.73B20.84B18.06B
Notes Payable1.21B1.24B1.68B2.06B2.3B2.29B2.48B3.04B3.23B2.39B
Accounts Payable21.69B21.79B20.56B21.76B19.65B17.55B16.04B15.65B13.46B12.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses119.58M120.21M194.87M176.67M149.5M134.1M111.88M133.22M124.02M104.75M
Income Taxes Payable----------
Other Current Liabilities----------
BOK Financial Corp. Total Current Liabilities
23.02B23.15B22.44B23.99B22.1B19.97B18.63B18.82B16.81B14.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.06B2.48B1.39B999.4M473.36M1.23B2.53B1.92B1.43B891.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities124.28M121.05M133.64M163.71M133.68M191.43M133.14M146.75M668.41M563.48M
BOK Financial Corp. Total Liabilities
28.21B25.75B23.96B25.15B22.71B21.4B21.29B20.89B18.9B16.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus982M954.64M898.58M859.27M818.81M782.8M758.72M743.41M722.08M688.86M
Retained Earnings2.7B2.53B2.35B2.14B1.95B1.74B1.56B1.43B1.33B1.17B
Treasury Stock477.16M239.97M202.84M188.88M150.66M112.8M105.85M101.32M88.42M61.39M
Other Liabilities58.67M90.7M9.3M185.74M165.16M129.99M8.82M-222.88M-31.23M-73.44M
BOK Financial Corp. Shareholders Equity
3.27B3.34B3.05B2.99B2.79B2.54B2.23B1.85B1.94B1.72B
BOK Financial Corp. Total Liabilities & Shareholders Equity
31.48B29.09B27.02B28.15B25.49B23.94B23.52B22.73B20.84B18.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BOK Financial Corp. stock price, and BOK Financial Corp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BOK Financial Corp. PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BOKF total assets, which was at $31.48B for 2015 is a balance sheet item representing value of what BOK Financial Corp. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of BOK Financial Corp. for 2015 total to $28.21B. Liabilities for a company like BOK Financial Corp. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BOK Financial Corp. Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
2.3
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.6110