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

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$80.7 $2.8 (3.35%) BOKF stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BOK Financial Corp. balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The BOK Financial Corp. balance sheet for 2016-Q3 shows total assets of $32.78B. BOK Financial Corp. revenue was $400.66M and BOK Financial Corp. operating cash flow was $-491.84M for the same quarter. 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: An asset is a resource that a corporation like BOK Financial Corp. owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BOKF stock as of quarter is $32.78B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BOK Financial Corp. is $29.35B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOKF stock.
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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
)
1.5560