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

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$80.29 $0.69 (0.87%) BOKF stock closing price Apr 25, 2017 (Closing)

A thorough fundamental analysis involves using data from BOK Financial Corp. balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The BOK Financial Corp. balance sheet for 2016 shows total assets of $32.77B. BOK Financial Corp. revenue was $1.5B and BOK Financial Corp. operating cash flow was $-93.45M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.54B2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M890.41M
Marketable Securities337.62M122.4M188.7M91.61M214.1M76.8M483.48M351.3M498.81M47.5M
Receivables17.52B15.92B14.23B12.74B12.42B11.22B10.64B11.1B12.99B12.03B
Inventory301.89M308.43M304.18M200.54M293.76M188.12M263.41M217.82M129.24M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BOK Financial Corp. Total Current Assets
20.7B18.99B17.19B14.12B14.22B12.47B12.65B12.59B14.31B12.97B
Property Plant & Equipment733.16M674.87M617.7M594.69M565.34M530.62M501.91M487.81M484.61M-
Accumulated Depreciation407.31M368.38M343.87M316.84M299.42M267.88M236.44M207.55M207.15M-
BOK Financial Corp. Net Property Plant & Equipment
325.84M306.49M273.83M277.84M265.92M262.73M265.46M280.26M277.45M258.78M
Investment & Advances10.3B10.94B10.45B11.34B12.41B11.56B9.92B9.46B7.09B6.07B
Other Non-Current Assets44.28M30.73M101.86M92.27M103.79M122.75M141.39M129.03M29.17M-
Deferred Charges----------
Intangibles742.9M647.97M584.13M537.65M490.98M432.6M465.12M428.06M403.96M438.36M
Deposits & Other Assets661.44M552.44M489.23M644.69M662.88M644.32M496.77M632.62M622.82M1.1B
BOK Financial Corp. Total Assets
32.77B31.48B29.09B27.02B28.15B25.49B23.94B23.52B22.73B20.84B
Notes Payable726.59M1.21B1.24B1.68B2.06B2.3B2.29B2.48B3.04B3.23B
Accounts Payable23.42B21.69B21.79B20.56B21.76B19.65B17.55B16.04B15.65B13.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses146.7M119.58M120.21M194.87M176.67M149.5M134.1M111.88M133.22M124.02M
Income Taxes Payable----------
Other Current Liabilities----------
BOK Financial Corp. Total Current Liabilities
24.29B23.02B23.15B22.44B23.99B22.1B19.97B18.63B18.82B16.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.99B5.06B2.48B1.39B999.4M473.36M1.23B2.53B1.92B1.43B
Non-Current Capital Leases----------
Other Long-Term Liabilities182.78M124.28M121.05M133.64M163.71M133.68M191.43M133.14M146.75M668.41M
BOK Financial Corp. Total Liabilities
29.47B28.21B25.75B23.96B25.15B22.71B21.4B21.29B20.89B18.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.01B982M954.64M898.58M859.27M818.81M782.8M758.72M743.41M722.08M
Retained Earnings2.82B2.7B2.53B2.35B2.14B1.95B1.74B1.56B1.43B1.33B
Treasury Stock544.05M477.16M239.97M202.84M188.88M150.66M112.8M105.85M101.32M88.42M
Other Liabilities20.53M58.67M90.7M9.3M185.74M165.16M129.99M8.82M-222.88M-31.23M
BOK Financial Corp. Shareholders Equity
3.31B3.27B3.34B3.05B2.99B2.79B2.54B2.23B1.85B1.94B
BOK Financial Corp. Total Liabilities & Shareholders Equity
32.77B31.48B29.09B27.02B28.15B25.49B23.94B23.52B22.73B20.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BOK Financial Corp. stock price by looking at BOK Financial Corp. historical stock prices. One can compare PE with industry average by looking at the BOK Financial Corp. PE ratio chart. The common balance sheet items are:
  • Assets: BOKF total assets, which was at $32.77B for 2016 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 $29.47B for year 2016.
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BOK Financial Corp. Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
1.73
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.5500