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

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$82.46 $0.78 (0.94%) BOKF stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BOK Financial Corp. stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 2017-Q1 shows total assets of $32.63B. BOK Financial Corp. revenue was $396.69M and BOK Financial Corp. operating cash flow was $-168.73M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.77B2.54B2.62B2.41B2.31B2.64B2.32B2.56B2.61B2.48B
Marketable Securities677.16M337.62M546.61M211.62M279.53M122.4M181.13M158.2M118.04M188.7M
Receivables17.15B17.52B16.89B16.48B15.96B15.92B15.34B15.08B14.68B14.23B
Inventory248.71M301.89M447.59M430.72M332.04M308.43M357.41M502.57M513.19M304.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BOK Financial Corp. Total Current Assets
20.84B20.7B20.5B19.53B18.89B18.99B18.2B18.3B17.92B17.19B
Property Plant & Equipment-733.16M---674.87M---617.7M
Accumulated Depreciation-407.31M---368.38M---343.87M
BOK Financial Corp. Net Property Plant & Equipment
325.55M325.84M318.19M315.19M311.16M306.49M294.66M284.23M279.07M273.83M
Investment & Advances9.99B10.3B10.62B10.86B10.99B10.94B10.83B10.92B10.9B10.45B
Other Non-Current Assets42.73M44.28M31.94M24.05M29.89M30.73M33.11M35.49M45.55M101.86M
Deferred Charges----------
Intangibles737.7M742.9M628.33M616.85M624.78M647.97M630.5M630.2M586.11M584.13M
Deposits & Other Assets695.3M661.44M680.34M627.51M575.88M552.44M574.92M546.75M565.92M489.23M
BOK Financial Corp. Total Assets
32.63B32.77B32.78B31.97B31.41B31.48B30.57B30.73B30.3B29.09B
Notes Payable726.59M1.21B1.24B1.68B2.06B2.3B2.29B2.48B3.04B3.23B
Accounts Payable22.99B23.42B21.67B21.49B21.14B21.69B21.35B21.72B21.6B21.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses140.24M146.7M191.27M197.74M148.71M119.58M158.04M124.56M147.18M120.21M
Income Taxes Payable----------
Other Current Liabilities----------
BOK Financial Corp. Total Current Liabilities
23.69B24.29B22.48B22.22B21.98B23.02B22.13B22.62B22.71B23.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.38B4.99B6.68B6.2B5.86B5.06B4.86B4.56B4.08B2.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities189.38M182.78M193.69M147.24M212.46M124.28M159.34M135.43M124.84M121.05M
BOK Financial Corp. Total Liabilities
29.26B29.47B29.35B28.57B28.06B28.21B27.15B27.31B26.91B25.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.01B1.01B995.68M990.1M987.04M982M973.82M970.05M959.65M954.64M
Retained Earnings2.88B2.82B2.8B2.76B2.72B2.7B2.67B2.63B2.58B2.53B
Treasury Stock545.44M544.05M495.03M494.67M476.9M477.16M355.67M273.46M269.74M239.97M
Other Liabilities23.93M20.53M129.82M151.53M127.81M58.67M124.71M88.99M123.39M90.7M
BOK Financial Corp. Shareholders Equity
3.37B3.31B3.43B3.4B3.36B3.27B3.42B3.41B3.39B3.34B
BOK Financial Corp. Total Liabilities & Shareholders Equity
32.63B32.77B32.78B31.97B31.41B31.48B30.57B30.73B30.3B29.09B
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 monetary significance. BOKF assets decreased from $32.77B in 2016-Q4 to $32.63B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $29.26B. 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
0.88
Debt to Equity ratio
1.81
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.5800