BOK Financial Corp. Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BOK Financial Corp. stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The BOK Financial Corp. balance sheet for 2016-Q3 shows cash on hand of $2.62B. The cash has increased by $210.34M. BOK Financial Corp. revenue was $400.66M and BOK Financial Corp. operating cash flow was $-491.84M. View BOK Financial Corp. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.62B2.41B2.31B2.64B2.32B2.56B2.61B2.48B2.57B1.35B
Marketable Securities546.61M211.62M279.53M122.4M181.13M158.2M118.04M188.7M169.71M101.09M
Receivables16.89B16.48B15.96B15.92B15.34B15.08B14.68B14.23B13.7B13.37B
Inventory447.59M430.72M332.04M308.43M357.41M502.57M513.19M304.18M373.25M325.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BOK Financial Corp. Total Current Assets
20.5B19.53B18.89B18.99B18.2B18.3B17.92B17.19B16.81B15.14B
Property Plant & Equipment---674.87M---617.7M--
Accumulated Depreciation---368.38M---343.87M--
BOK Financial Corp. Net Property Plant & Equipment
318.19M315.19M311.16M306.49M294.66M284.23M279.07M273.83M275.71M280.28M
Investment & Advances10.62B10.86B10.99B10.94B10.83B10.92B10.9B10.45B10.69B10.98B
Other Non-Current Assets31.94M24.05M29.89M30.73M33.11M35.49M45.55M101.86M97.87M100.11M
Deferred Charges----------
Intangibles628.33M616.85M624.78M647.97M630.5M630.2M586.11M584.13M586.54M570.09M
Deposits & Other Assets680.34M627.51M575.88M552.44M574.92M546.75M565.92M489.23M646.48M768.59M
BOK Financial Corp. Total Assets
32.78B31.97B31.41B31.48B30.57B30.73B30.3B29.09B29.11B27.84B
Notes Payable1.21B1.24B1.68B2.06B2.3B2.29B2.48B3.04B3.23B2.39B
Accounts Payable21.67B21.49B21.14B21.69B21.35B21.72B21.6B21.79B20.65B20.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses191.27M197.74M148.71M119.58M158.04M124.56M147.18M120.21M100.66M100.22M
Income Taxes Payable----------
Other Current Liabilities----------
BOK Financial Corp. Total Current Liabilities
22.48B22.22B21.98B23.02B22.13B22.62B22.71B23.15B21.86B22.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.68B6.2B5.86B5.06B4.86B4.56B4.08B2.48B3.83B1.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities193.69M147.24M212.46M124.28M159.34M135.43M124.84M121.05M137.6M144.14M
BOK Financial Corp. Total Liabilities
29.35B28.57B28.06B28.21B27.15B27.31B26.91B25.75B25.83B24.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus995.68M990.1M987.04M982M973.82M970.05M959.65M954.64M948.3M938.66M
Retained Earnings2.8B2.76B2.72B2.7B2.67B2.63B2.58B2.53B2.5B2.45B
Treasury Stock495.03M494.67M476.9M477.16M355.67M273.46M269.74M239.97M223.84M222.68M
Other Liabilities129.82M151.53M127.81M58.67M124.71M88.99M123.39M90.7M57.51M84.54M
BOK Financial Corp. Shareholders Equity
3.43B3.4B3.36B3.27B3.42B3.41B3.39B3.34B3.28B3.25B
BOK Financial Corp. Total Liabilities & Shareholders Equity
32.78B31.97B31.41B31.48B30.57B30.73B30.3B29.09B29.11B27.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BOK Financial Corp. historical stock prices and the current BOK Financial Corp. stock price can tell you how the stock price has moved, whereas the BOK Financial Corp. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BOKF total assets, which was at $32.78B for 2016-Q3 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 $29.35B for quarter 2016-Q3.
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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