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

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$98.71 $2.28 (2.26%) BOKF stock closing price Mar 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at BOK Financial Corp. balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing BOK Financial Corp. revenue BOK Financial Corp. operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BOK Financial Corp. balance sheet for 2017 Q3 shows cash on hand of $2.47B. The company has a debt to equity ratio of 1.66.

View and download BOK Financial Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities614.11M441.41M677.15M337.62M546.61M211.62M279.53M122.4M181.13M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---733.16M---674.87M-
Accumulated Depreciation---407.31M---368.38M-
Net Property Plant & Equipment
Investment & Advances10.37B9.87B9.99B10.3B10.62B10.86B10.99B10.94B10.83B
Other Non-Current Assets32.53M39.43M42.72M44.28M31.94M24.05M29.89M30.73M33.11M
Deferred Charges---------
Deposits & Other Assets684.61M671.51M695.3M661.44M680.34M627.51M575.88M552.44M574.92M
Total Assets
Notes Payable726.59M1.21B1.24B1.68B2.06B2.3B2.29B2.48B3.04B
Accounts Payable22.35B22.63B22.99B23.42B21.67B21.49B21.14B21.69B21.35B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses152.02M133.19M140.23M146.7M191.27M197.74M148.71M119.58M158.04M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt6.39B5.38B5.38B4.99B6.68B6.2B5.86B5.06B4.86B
Non-Current Capital Leases---------
Other Long-Term Liabilities217.37M204.53M189.37M182.78M193.69M147.24M212.46M124.28M159.34M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.03B1.02B1.01B1.01B995.68M990.1M987.04M982M973.82M
Retained Earnings3B2.94B2.88B2.82B2.8B2.76B2.72B2.7B2.67B
Treasury Stock545.44M545.44M545.44M544.05M495.03M494.67M476.9M477.16M355.67M
Other Liabilities32.38M35.04M23.92M20.53M129.82M151.53M127.81M58.67M124.71M
Shareholders Equity3.51B3.45B3.37B3.31B3.43B3.4B3.36B3.27B3.42B
Total Liabilities & Shareholders Equity33.01B32.26B32.63B32.77B32.78B31.97B31.41B31.48B30.57B
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 2017 Q3 is $33.01B. 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: The total liabilities of BOK Financial Corp. for the quarter 2017 Q3 total to $29.49B. Liabilities for a company like BOK Financial Corp. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

BOK Financial Corp. Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio