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

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$84.76 $0.44 (0.52%) BOKF stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like BOK Financial Corp. involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 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 cash on hand of $2.54B. The cash has decreased by $106.1M. BOK Financial Corp. revenue was $1.5B and BOK Financial Corp. operating cash flow was $-93.45M. 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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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 year is $32.77B. 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 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
0.88
Debt to Equity ratio
1.81
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.6240