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 | 3.05% | 21.32% | 5.12% | -54.66% | -48.39% |
| Total Receivables | 132.87% | 13.81% | 67.97% | -39.36% | 9.18% |
| Inventory | -98.38% | -87.35% | -80.98% | -48.35% | 623.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.36% | -51.06% | -48.11% | -56.23% | -60.86% |
| Total Current Assets | 5.72% | 18.65% | 5.57% | -53.93% | -46.16% |
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| Total Current Assets | 5.72% | 18.65% | 5.57% | -53.93% | -46.16% |
| Net Property, Plant & Equipment | 10.09% | 8.27% | 7.73% | 8.41% | -1.56% |
| 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 | -21.22% | -17.57% | -17.31% | -17.17% | -17.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55% | 8.27% | -19.29% | 1.17% | 29.77% |
| Total Assets | 4.26% | 12.11% | 8.51% | -2.78% | -4.89% |
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| Total Accounts Payable | -1.34% | -7.59% | -13.79% | -17.36% | -16.39% |
| Total Accrued Expenses | 14.19% | 14.96% | 8.22% | 12.77% | 8.73% |
| Short-term Debt | -39.28% | 115.58% | 569.96% | 29.99% | 8.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.28% | 14.65% | 34.67% | 224.00% | -8.22% |
| Total Other Current Liabilities | 72.28% | 14.65% | 34.67% | 224.00% | -8.22% |
| Total Current Liabilities | -3.69% | -2.66% | -0.23% | -14.85% | -14.73% |
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| Total Current Liabilities | -3.69% | -2.66% | -0.23% | -14.85% | -14.73% |
| Long-Term Debt | 61.01% | 1,661.81% | 2,312.06% | 2,912.62% | 2,925.37% |
| Short-term Debt | -39.28% | 115.58% | 569.96% | 29.99% | 8.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.84% | 8.10% | 20.29% | 28.28% | 11.40% |
| Total Liabilities | 3.66% | 12.73% | 9.19% | -3.16% | -3.96% |
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| Common Stock & APIC | 1.18% | 1.38% | 1.44% | 1.12% | 0.84% |
| Retained Earnings | 8.03% | 10.07% | 10.83% | 10.65% | 8.46% |
| Treasury Stock & Other | 3.66% | -11.98% | -31.95% | -46.37% | -231.04% |
| Total Common Equity | 9.82% | 6.74% | 2.67% | 0.52% | -12.70% |
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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 | 9.82% | 6.74% | 2.67% | 0.52% | -12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.78% | -27.09% | -15.70% | -17.78% | 1.51% |
| Total Equity | 9.77% | 6.71% | 2.65% | 0.50% | -12.69% |
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