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 | 4.24% | -7.92% | 78.72% | -39.93% | 22.72% |
| Total Receivables | 150.05% | -28.64% | 40.14% | -6.87% | 22.21% |
| Inventory | -23.39% | -11.21% | -66.59% | -92.89% | 499.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.46% | -23.55% | 27.83% | -1.46% | -49.18% |
| Total Current Assets | 9.85% | -9.18% | 74.97% | -39.44% | 23.29% |
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| Total Current Assets | 9.85% | -9.18% | 74.97% | -39.44% | 23.29% |
| Net Property, Plant & Equipment | 0.94% | -0.24% | -0.83% | 10.25% | -0.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.85% | -4.97% | -4.74% | -4.52% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.32% | 4.20% | -6.81% | -7.86% | 21.01% |
| Total Assets | 1.83% | -0.62% | 8.16% | -4.74% | 9.50% |
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| Total Accounts Payable | 1.09% | 1.07% | 2.19% | -5.51% | -5.31% |
| Total Accrued Expenses | 38.87% | 6.69% | -14.77% | -9.57% | 39.81% |
| Short-term Debt | -45.12% | -47.77% | 183.11% | -25.17% | 94.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.89% | -41.19% | 52.55% | 78.00% | -28.20% |
| Total Other Current Liabilities | 7.89% | -41.19% | 52.55% | 78.00% | -28.20% |
| Total Current Liabilities | -2.42% | -6.67% | 13.33% | -6.69% | -1.38% |
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| Total Current Liabilities | -2.42% | -6.67% | 13.33% | -6.69% | -1.38% |
| Long-Term Debt | 23.71% | 62.19% | -19.71% | -0.05% | 1,253.68% |
| Short-term Debt | -45.12% | -47.77% | 183.11% | -25.17% | 94.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.80% | -3.40% | -2.95% | 14.92% | 0.35% |
| Total Liabilities | 1.28% | -0.58% | 9.16% | -5.70% | 10.15% |
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| Common Stock & APIC | 0.15% | 0.23% | 0.32% | 0.48% | 0.35% |
| Retained Earnings | 0.91% | 1.95% | 2.33% | 2.61% | 2.82% |
| Treasury Stock & Other | 15.92% | -9.47% | -8.89% | 3.88% | 2.27% |
| Total Common Equity | 6.82% | -1.02% | -0.22% | 4.10% | 3.83% |
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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 | 6.82% | -1.02% | -0.22% | 4.10% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.65% | -9.99% | 9.32% | -31.17% | 7.66% |
| Total Equity | 6.81% | -1.03% | -0.22% | 4.07% | 3.83% |
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