BOK Financial Corporation
BOKF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,435 | $1,348 | $1,402 | $2,837 |
| Short-Term Investments | $12,852 | $12,287 | $11,494 | $13,158 |
| Receivables | $286 | $710 | $305 | $279 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,572 | $14,345 | $13,200 | $16,274 |
| Property Plant & Equip (Net) | $634 | $622 | $565 | $574 |
| Goodwill | $1,045 | $1,045 | $1,045 | $1,045 |
| Intangibles | $385 | $354 | $354 | $255 |
| Long-Term Investments | $26,190 | $26,360 | $26,087 | $21,493 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,859 | $7,099 | $6,539 | $10,608 |
| Total NC Assets | $35,114 | $35,480 | $34,590 | $33,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,686 | $49,825 | $47,791 | $50,249 |
| Liabilities | – | – | – | – |
| Payables | $352 | $339 | $297 | $273 |
| Short-Term Debt | $1,310 | $1,134 | $2,281 | $2,334 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,191 | $34,020 | $34,481 | $41,242 |
| Total Curr. Liab. | $39,854 | $35,493 | $37,059 | $43,849 |
| LT Debt | $3,144 | $7,821 | $4,858 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,137 | $1,365 | $1,187 | $872 |
| Total NC Liab. | $4,281 | $9,186 | $6,045 | $1,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,135 | $44,679 | $43,103 | $44,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,592 | $5,212 | $4,824 | $4,448 |
| AOCI | -$503 | -$599 | -$837 | $72 |
| Other Equity | $459 | $530 | $695 | $844 |
| Total Equity | $5,548 | $5,142 | $4,683 | $5,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $5 | $5 |
| Total Liab. & Tot. Equity | $49,686 | $49,825 | $47,791 | $50,249 |
| Net Debt | $3,019 | $7,607 | $5,737 | -$343 |