Development
BOK Financial Corporation
BOKF
$110.43
$4.784.52%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.95B | 6.67B | 7.24B | 4.05B | 6.75B |
| Total Receivables | 709.83M | 283.87M | 397.82M | 283.87M | 304.82M |
| Inventory | 2.88M | 3.75M | 4.23M | 12.65M | 177.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.94M | 72.49M | 94.82M | 74.18M | 75.27M |
| Total Current Assets | 7.72B | 7.03B | 7.74B | 4.42B | 7.30B |
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| Total Current Assets | 7.72B | 7.03B | 7.74B | 4.42B | 7.30B |
| Net Property, Plant & Equipment | 622.22M | 616.44M | 617.92M | 623.11M | 565.18M |
| Long-term Investments | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Total Other Intangibles | 59.98M | 65.80M | 69.25M | 72.69M | 76.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97B | 2.45B | 2.35B | 2.52B | 2.73B |
| Total Assets | 49.82B | 48.93B | 49.24B | 45.52B | 47.79B |
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| Total Accounts Payable | 34.02B | 33.65B | 33.29B | 32.58B | 34.48B |
| Total Accrued Expenses | 339.00M | 244.11M | 228.80M | 268.45M | 296.87M |
| Short-term Debt | 1.72B | 3.14B | 6.01B | 2.12B | 2.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 254.06M | 235.47M | 400.43M | 262.49M | 147.47M |
| Total Other Current Liabilities | 254.06M | 235.47M | 400.43M | 262.49M | 147.47M |
| Total Current Liabilities | 36.37B | 37.27B | 39.93B | 35.23B | 37.76B |
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| Total Current Liabilities | 36.37B | 37.27B | 39.93B | 35.23B | 37.76B |
| Long-Term Debt | 7.82B | 6.32B | 3.90B | 4.86B | 4.86B |
| Short-term Debt | 1.72B | 3.14B | 6.01B | 2.12B | 2.84B |
| Capital Leases | 222.30M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.43M | 522.32M | 540.73M | 557.17M | 484.85M |
| Total Liabilities | 44.68B | 44.11B | 44.37B | 40.65B | 43.10B |
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| Common Stock & APIC | 1.41B | 1.40B | 1.40B | 1.40B | 1.39B |
| Retained Earnings | 5.21B | 5.16B | 5.07B | 4.95B | 4.82B |
| Treasury Stock & Other | -1.48B | -1.76B | -1.60B | -1.47B | -1.53B |
| Total Common Equity | 5.14B | 4.81B | 4.86B | 4.87B | 4.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.14B | 4.81B | 4.86B | 4.87B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98M | 3.19M | 3.54M | 3.24M | 4.71M |
| Total Equity | 5.15B | 4.82B | 4.87B | 4.88B | 4.69B |
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