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

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$75.45 $0.01 (0.01%) BOKF stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BOK Financial Corp. stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BOK Financial Corp. stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BOK Financial Corp. balance sheet for 2015 shows cash on hand of $2.64B. The cash has increased by $167.75M. BOK Financial Corp. revenue was $1.52B and BOK Financial Corp. operating cash flow was $295.01M. 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
Cash2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M
Marketable Securities122.4M188.7M91.61M214.1M76.8M483.48M351.3M498.81M47.5M
Receivables15.92B14.23B12.74B12.42B11.22B10.64B11.1B12.99B12.03B
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
18.99B17.19B14.12B14.22B12.47B12.65B12.59B14.31B12.97B
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
306.49M273.83M277.84M265.92M262.73M265.46M280.26M277.45M258.78M
Investment & Advances10.94B10.45B11.34B12.41B11.56B9.92B9.46B7.09B6.07B
Other Non-Current Assets30.73M101.86M92.27M103.79M122.75M141.39M129.03M29.17M-
Deferred Charges---------
Intangibles647.97M584.13M537.65M490.98M432.6M465.12M428.06M403.96M438.36M
Deposits & Other Assets552.44M489.23M644.69M662.88M644.32M496.77M632.62M622.82M1.1B
BOK Financial Corp. Total Assets
31.48B29.09B27.02B28.15B25.49B23.94B23.52B22.73B20.84B
Notes Payable1.21B1.24B1.68B2.06B2.3B2.29B2.48B3.04B3.23B
Accounts Payable21.69B21.79B20.56B21.76B19.65B17.55B16.04B15.65B13.46B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses119.58M120.21M194.87M176.67M149.5M134.1M111.88M133.22M124.02M
Income Taxes Payable---------
Other Current Liabilities---------
BOK Financial Corp. Total Current Liabilities
23.02B23.15B22.44B23.99B22.1B19.97B18.63B18.82B16.81B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5.06B2.48B1.39B999.4M473.36M1.23B2.53B1.92B1.43B
Non-Current Capital Leases---------
Other Long-Term Liabilities124.28M121.05M133.64M163.71M133.68M191.43M133.14M146.75M668.41M
BOK Financial Corp. Total Liabilities
28.21B25.75B23.96B25.15B22.71B21.4B21.29B20.89B18.9B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus982M954.64M898.58M859.27M818.81M782.8M758.72M743.41M722.08M
Retained Earnings2.7B2.53B2.35B2.14B1.95B1.74B1.56B1.43B1.33B
Treasury Stock477.16M239.97M202.84M188.88M150.66M112.8M105.85M101.32M88.42M
Other Liabilities58.67M90.7M9.3M185.74M165.16M129.99M8.82M-222.88M-31.23M
BOK Financial Corp. Shareholders Equity
3.27B3.34B3.05B2.99B2.79B2.54B2.23B1.85B1.94B
BOK Financial Corp. Total Liabilities & Shareholders Equity
31.48B29.09B27.02B28.15B25.49B23.94B23.52B22.73B20.84B
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 include short term loans and long term loans availed by the company to fund its business operations. BOKF stock had total liabilities of $28.21B for year 2015.
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BOK Financial Corp. Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4560