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 | |
|---|---|---|---|---|---|
| Net Income | 82.58M | 134.50M | 151.31M | 162.37M | 168.43M |
| Total Depreciation and Amortization | 28.89M | 24.42M | 29.70M | 26.89M | 27.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.52M | -7.64M | -104.51M | 89.13M | 68.53M |
| Change in Net Operating Assets | -781.75M | 936.43M | -3.10B | 2.19B | -2.49B |
| Cash from Operations | -461.76M | 1.09B | -3.02B | 2.46B | -2.22B |
| Capital Expenditure | -37.02M | -31.03M | -39.17M | -58.71M | -63.73M |
| Sale of Property, Plant, and Equipment | 2.72M | 7.86M | 21.74M | 7.40M | 43.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 32.60M | -- | -- | -- | -- |
| Other Investing Activities | -183.44M | -613.71M | -638.56M | -261.95M | -2.26B |
| Cash from Investing | -185.14M | -636.88M | -655.99M | -313.26M | -2.28B |
| Total Debt Issued | -104.13M | -302.19M | 2.21B | -- | 4.61B |
| Total Debt Repaid | -- | -- | 677.23M | -677.23M | 1.53B |
| Issuance of Common Stock | -- | -- | -- | -- | 37.00K |
| Repurchase of Common Stock | -55.15M | -59.55M | -22.59M | -44.48M | -37.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.66M | -35.63M | -35.75M | -36.36M | -36.19M |
| Other Financing Activities | 815.16M | -125.86M | 936.13M | -1.43B | -1.77B |
| Cash from Financing | 620.23M | -523.23M | 3.76B | -2.19B | 4.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.67M | -72.40M | 83.35M | -37.73M | -207.19M |