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

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$104.78 $0.91 (0.88%) BOKF stock closing price Sep 20, 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 2018 Q2 shows cash on hand of $1.46B. The company has a debt to equity ratio of 1.95.

View and download BOK Financial Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.46B2.6B2.32B2.47B2.64B2.77B2.54B2.62B2.41B2.31B
Marketable Securities1.91B1.29B462.67M614.11M441.41M677.15M337.62M546.61M211.62M279.53M
Receivables18.61B17.6B17.44B17.5B17.26B17.15B17.52B16.89B16.48B15.96B
Inventory223.3M225.19M221.37M275.64M287.25M248.7M301.89M447.59M430.72M332.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
22.2B21.71B20.44B20.87B20.63B20.84B20.7B20.5B19.53B18.89B
Property Plant & Equipment--755.82M---733.16M---
Accumulated Depreciation--438.48M---407.31M---
Net Property Plant & Equipment
320.81M314.34M317.33M320.06M321.03M325.54M325.84M318.19M315.19M311.16M
Investment & Advances9.76B9.81B10.08B10.37B9.87B9.99B10.3B10.62B10.86B10.99B
Other Non-Current Assets27.89M23.65M28.43M32.53M39.43M42.72M44.28M31.94M24.05M29.89M
Deferred Charges----------
Intangibles760.09M752.06M728.95M731.56M732.69M737.69M742.9M628.33M616.85M624.78M
Deposits & Other Assets768.41M753.81M675.59M684.61M671.51M695.3M661.44M680.34M627.51M575.88M
Total Assets
33.83B33.36B32.27B33.01B32.26B32.63B32.77B32.78B31.97B31.41B
Notes Payable880.03M574.96M726.59M1.21B1.24B1.68B2.06B2.3B2.29B2.48B
Accounts Payable22.98B22.53B22.38B22.35B22.63B22.99B23.42B21.67B21.49B21.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses160.57M156.14M164.89M152.02M133.19M140.23M146.7M191.27M197.74M148.71M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
24.02B23.24B23.12B22.89B23.23B23.69B24.29B22.48B22.22B21.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.07B5.87B5.28B6.39B5.38B5.38B4.99B6.68B6.2B5.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities167.17M737.14M349.92M217.37M204.53M189.37M182.78M193.69M147.24M212.46M
Total Liabilities
30.26B29.84B28.75B29.49B28.81B29.26B29.47B29.35B28.57B28.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B1.04B1.04B1.03B1.02B1.01B1.01B995.68M990.1M987.04M
Retained Earnings3.21B3.13B3.05B3B2.94B2.88B2.82B2.8B2.76B2.72B
Treasury Stock564.12M562.6M552.84M545.44M545.44M545.44M544.05M495.03M494.67M476.9M
Other Liabilities-112.69M-88.87M-13.2M32.38M35.04M23.92M20.53M129.82M151.53M127.81M
Shareholders Equity3.58B3.52B3.52B3.51B3.45B3.37B3.31B3.43B3.4B3.36B
Total Liabilities & Shareholders Equity33.83B33.36B32.27B33.01B32.26B32.63B32.77B32.78B31.97B31.41B
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 2018 Q2 is $33.83B. 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 2018 Q2 total to $30.26B. 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
0.92
Debt to equity ratio
1.95
Asset turnover ratio
0.05
Receivables turnover
0.1
Price to book ratio
1.94