BOK Financial Corporation
BOKF
$102.44
-$0.28-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.58B | 6.95B | 6.51B | 6.86B | 6.95B |
| Total Receivables | 285.92M | 398.21M | 348.69M | 376.59M | 709.83M |
| Inventory | 2.25M | 2.63M | 2.33M | 2.86M | 2.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.56M | 95.49M | 107.47M | 75.45M | 56.94M |
| Total Current Assets | 6.94B | 7.45B | 6.97B | 7.32B | 7.72B |
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| Total Current Assets | 6.94B | 7.45B | 6.97B | 7.32B | 7.72B |
| Net Property, Plant & Equipment | 634.49M | 632.82M | 632.39M | 628.05M | 622.22M |
| 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 | 46.79M | 51.21M | 54.03M | 56.89M | 59.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66B | 2.18B | 2.54B | 2.82B | 2.97B |
| Total Assets | 49.69B | 50.08B | 50.40B | 50.16B | 49.82B |
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| Total Accounts Payable | 38.19B | 37.23B | 36.24B | 35.38B | 34.02B |
| Total Accrued Expenses | 352.35M | 340.29M | 305.84M | 318.62M | 339.00M |
| Short-term Debt | 1.55B | 1.16B | 1.12B | 1.71B | 1.72B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.32M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 405.49M | 377.24M | 347.66M | 264.23M | 254.06M |
| Total Other Current Liabilities | 405.49M | 377.24M | 347.66M | 264.23M | 254.06M |
| Total Current Liabilities | 40.53B | 39.11B | 38.01B | 37.68B | 36.33B |
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| Total Current Liabilities | 40.53B | 39.11B | 38.01B | 37.68B | 36.33B |
| Long-Term Debt | 3.14B | 4.84B | 6.64B | 6.85B | 7.82B |
| Short-term Debt | 1.55B | 1.16B | 1.12B | 1.71B | 1.72B |
| Capital Leases | 212.34M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.44M | 514.61M | 515.38M | 506.42M | 523.73M |
| Total Liabilities | 44.13B | 44.47B | 45.17B | 45.03B | 44.68B |
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| Common Stock & APIC | 1.43B | 1.43B | 1.42B | 1.41B | 1.41B |
| Retained Earnings | 5.59B | 5.49B | 5.39B | 5.26B | 5.21B |
| Treasury Stock & Other | -1.47B | -1.31B | -1.58B | -1.54B | -1.48B |
| Total Common Equity | 5.55B | 5.61B | 5.23B | 5.13B | 5.14B |
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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 | 5.55B | 5.61B | 5.23B | 5.13B | 5.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60M | 2.76M | 2.84M | 2.88M | 2.98M |
| Total Equity | 5.55B | 5.62B | 5.23B | 5.13B | 5.15B |
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