BOK Financial Corporation
BOKF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,434,701 | $1,348,265 | $1,401,716 | $2,837,410 |
| Short-Term Investments | $12,851,600 | $12,286,681 | $11,493,860 | $13,157,817 |
| Receivables | $285,916 | $709,832 | $304,819 | $279,193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,572,217 | $14,344,778 | $13,200,395 | $16,274,420 |
| Property Plant & Equip (Net) | $634,485 | $622,223 | $565,175 | $574,148 |
| Goodwill | $1,044,749 | $1,044,749 | $1,044,749 | $1,044,749 |
| Intangibles | $384,933 | $353,863 | $353,739 | $254,976 |
| Long-Term Investments | $26,190,160 | $26,359,908 | $26,087,338 | $21,493,065 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,859,348 | $7,099,309 | $6,539,246 | $10,608,073 |
| Total NC Assets | $35,113,675 | $35,480,052 | $34,590,247 | $33,975,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,685,892 | $49,824,830 | $47,790,642 | $50,249,431 |
| Liabilities | – | – | – | – |
| Payables | $352,345 | $338,996 | $296,870 | $273,041 |
| Short-Term Debt | $1,310,484 | $1,134,408 | $2,280,985 | $2,333,869 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,191,230 | $34,019,701 | $34,480,705 | $41,242,059 |
| Total Curr. Liab. | $39,854,059 | $35,493,105 | $37,058,560 | $43,848,969 |
| LT Debt | $3,143,695 | $7,821,042 | $4,857,505 | $160,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,137,181 | $1,365,264 | $1,187,219 | $871,532 |
| Total NC Liab. | $4,280,876 | $9,186,306 | $6,044,724 | $1,032,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $222,302 | $184,922 | $157,200 |
| Total Liabilities | $44,134,935 | $44,679,411 | $43,103,284 | $44,881,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $5,592,100 | $5,211,512 | $4,824,164 | $4,447,691 |
| AOCI | -$503,040 | -$599,100 | -$836,955 | $72,371 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,548,353 | $5,142,442 | $4,682,649 | $5,363,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,604 | $2,977 | $4,709 | $4,639 |
| Total Liab. & Tot. Equity | $49,685,892 | $49,824,830 | $47,790,642 | $50,249,431 |
| Net Debt | $3,019,478 | $7,607,185 | $5,736,774 | -$342,982 |