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

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$97.04 $0.61 (0.62%) BOKF stock closing price Jun 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 2018 Q1 shows cash on hand of $2.6B. The company has a debt to equity ratio of 1.83.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.6B2.32B2.47B2.64B2.77B2.54B2.62B2.41B2.31B2.64B
Marketable Securities1.29B462.67M614.11M441.41M677.15M337.62M546.61M211.62M279.53M122.4M
Receivables17.6B17.44B17.5B17.26B17.15B17.52B16.89B16.48B15.96B15.92B
Inventory225.19M221.37M275.64M287.25M248.7M301.89M447.59M430.72M332.04M308.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
21.71B20.44B20.87B20.63B20.84B20.7B20.5B19.53B18.89B18.99B
Property Plant & Equipment-755.82M---733.16M---674.87M
Accumulated Depreciation-438.48M---407.31M---368.38M
Net Property Plant & Equipment
314.34M317.33M320.06M321.03M325.54M325.84M318.19M315.19M311.16M306.49M
Investment & Advances9.81B10.08B10.37B9.87B9.99B10.3B10.62B10.86B10.99B10.94B
Other Non-Current Assets23.65M28.43M32.53M39.43M42.72M44.28M31.94M24.05M29.89M30.73M
Deferred Charges----------
Intangibles752.06M728.95M731.56M732.69M737.69M742.9M628.33M616.85M624.78M647.97M
Deposits & Other Assets753.81M675.59M684.61M671.51M695.3M661.44M680.34M627.51M575.88M552.44M
Total Assets
33.36B32.27B33.01B32.26B32.63B32.77B32.78B31.97B31.41B31.48B
Notes Payable574.96M726.59M1.21B1.24B1.68B2.06B2.3B2.29B2.48B3.04B
Accounts Payable22.53B22.38B22.35B22.63B22.99B23.42B21.67B21.49B21.14B21.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses156.14M164.89M152.02M133.19M140.23M146.7M191.27M197.74M148.71M119.58M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.24B23.12B22.89B23.23B23.69B24.29B22.48B22.22B21.98B23.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.87B5.28B6.39B5.38B5.38B4.99B6.68B6.2B5.86B5.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities737.14M349.92M217.37M204.53M189.37M182.78M193.69M147.24M212.46M124.28M
Total Liabilities
29.84B28.75B29.49B28.81B29.26B29.47B29.35B28.57B28.06B28.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B1.04B1.03B1.02B1.01B1.01B995.68M990.1M987.04M982M
Retained Earnings3.13B3.05B3B2.94B2.88B2.82B2.8B2.76B2.72B2.7B
Treasury Stock562.6M552.84M545.44M545.44M545.44M544.05M495.03M494.67M476.9M477.16M
Other Liabilities-88.87M-13.2M32.38M35.04M23.92M20.53M129.82M151.53M127.81M58.67M
Shareholders Equity3.52B3.52B3.51B3.45B3.37B3.31B3.43B3.4B3.36B3.27B
Total Liabilities & Shareholders Equity33.36B32.27B33.01B32.26B32.63B32.77B32.78B31.97B31.41B31.48B
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 Q1 is $33.36B. 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 Q1 total to $29.84B. 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
0.94
Debt to equity ratio
1.83
Asset turnover ratio
0.05
Receivables turnover
0.1
Price to book ratio
1.81