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

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$104.74 $0.04 (0.04%) BOKF stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from BOK Financial Corp. balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BOK Financial Corp. stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. BOK Financial Corp. balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.95. Also check BOK Financial Corp. revenue and BOK Financial Corp. operating cash flow for the same period.

View latest 10 year balance sheet data to check BOK Financial Corp. financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.32B2.54B2.64B2.48B1.09B1.29B986.36M1.27B921.21M694.94M
Marketable Securities462.67M337.62M122.4M188.7M91.61M214.1M76.8M483.48M351.3M498.81M
Receivables17.44B17.52B15.92B14.23B12.74B12.42B11.22B10.64B11.1B12.99B
Inventory221.37M301.89M308.43M304.18M200.54M293.76M188.12M263.41M217.82M129.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
20.44B20.7B18.99B17.19B14.12B14.22B12.47B12.65B12.59B14.31B
Property Plant & Equipment755.82M733.16M674.87M617.7M594.69M565.34M530.62M501.91M487.81M484.61M
Accumulated Depreciation438.48M407.31M368.38M343.87M316.84M299.42M267.88M236.44M207.55M207.15M
Net Property Plant & Equipment
317.33M325.84M306.49M273.83M277.84M265.92M262.73M265.46M280.26M277.45M
Investment & Advances10.08B10.3B10.94B10.45B11.34B12.41B11.56B9.92B9.46B7.09B
Other Non-Current Assets28.43M44.28M30.73M101.86M92.27M103.79M122.75M141.39M129.03M29.17M
Deferred Charges----------
Intangibles728.95M742.9M647.97M584.13M537.65M490.98M432.6M465.12M428.06M403.96M
Deposits & Other Assets675.59M661.44M552.44M489.23M644.69M662.88M644.32M496.77M632.62M622.82M
Total Assets
32.27B32.77B31.48B29.09B27.02B28.15B25.49B23.94B23.52B22.73B
Notes Payable574.96M726.59M1.21B1.24B1.68B2.06B2.3B2.29B2.48B3.04B
Accounts Payable22.38B23.42B21.69B21.79B20.56B21.76B19.65B17.55B16.04B15.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses164.89M146.7M119.58M120.21M194.87M176.67M149.5M134.1M111.88M133.22M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.12B24.29B23.02B23.15B22.44B23.99B22.1B19.97B18.63B18.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.28B4.99B5.06B2.48B1.39B999.4M473.36M1.23B2.53B1.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities349.92M182.78M124.28M121.05M133.64M163.71M133.68M191.43M133.14M146.75M
Total Liabilities
28.75B29.47B28.21B25.75B23.96B25.15B22.71B21.4B21.29B20.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B1.01B982M954.64M898.58M859.27M818.81M782.8M758.72M743.41M
Retained Earnings3.05B2.82B2.7B2.53B2.35B2.14B1.95B1.74B1.56B1.43B
Treasury Stock552.84M544.05M477.16M239.97M202.84M188.88M150.66M112.8M105.85M101.32M
Other Liabilities-13.2M20.53M58.67M90.7M9.3M185.74M165.16M129.99M8.82M-222.88M
Shareholders Equity3.52B3.31B3.27B3.34B3.05B2.99B2.79B2.54B2.23B1.85B
Total Liabilities & Shareholders Equity32.27B32.77B31.48B29.09B27.02B28.15B25.49B23.94B23.52B22.73B
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: Anything that the BOK Financial Corp. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BOK Financial Corp. had total assets of $32.27B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BOK Financial Corp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOKF stock stand at $28.75B.

BOK Financial Corp. Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
1.95
Asset turnover ratio
0.05
Receivables turnover
0.1
Price to book ratio
1.93