BOKF - BOK Financial Corporation
NASDAQ
->
Financial Services
->
Banks—Regional
Tulsa,
United States
Type: Equity
BOKF price evolution
BOKF
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1348.27 | $1374.93 | $1447.33 | $1363.98 |
| Short term investments | ||||
| Net receivables | $709.83 | $283.87 | $397.82 | $283.87 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $622.22 | $616.44 | $617.92 | $623.11 |
| Goodwill & intangible assets | $1104.73 | $1110.55 | $1113.99 | $1117.44 |
| Total noncurrent assets | ||||
| Total investments | $44146.77 | $43244.27 | $43671.85 | $40169.48 |
| Total assets | $49824.83 | $48931.4 | $49237.92 | $45524.12 |
| Current liabilities | ||||
| Accounts payable | $254.06 | $235.47 | $400.43 | $262.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1461.74 | $2967 | $5675.66 | $1868.17 |
| Long term debt | $157.7 | $158 | $158.21 | $167.03 |
| Total noncurrent liabilities | ||||
| Total debt | $8955.45 | $9055.79 | $9355.07 | $6466.76 |
| Total liabilities | $44679.41 | $44114.19 | $44370.52 | $40646.1 |
| Shareholders' equity | ||||
| Retained earnings | $5211.51 | $5164.6 | $5065.73 | $4950.18 |
| Other shareholder equity | -$599.1 | -$928.99 | -$836.67 | -$728.55 |
| Total shareholder equity | $5142.44 | $4814.02 | $4863.85 | $4874.79 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1348.27 | $1401.72 | $2837.41 | $1180.57 |
| Short term investments | ||||
| Net receivables | $709.83 | $304.82 | $279.19 | $308.27 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $622.22 | $565.17 | $574.15 | $551.31 |
| Goodwill & intangible assets | $1104.73 | $1120.88 | $1136.53 | $1161.53 |
| Total noncurrent assets | ||||
| Total investments | $44146.77 | $41742.28 | $42892.94 | $41147.24 |
| Total assets | $49824.83 | $47790.64 | $50249.43 | $46671.09 |
| Current liabilities | ||||
| Accounts payable | $254.06 | $296.87 | $160.69 | $257.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1718.05 | $508.92 | $273 | $324 |
| Long term debt | $157.7 | $168.11 | $168 | $2158.97 |
| Total noncurrent liabilities | ||||
| Total debt | $8955.45 | $7138.49 | $2494.43 | $3821.36 |
| Total liabilities | $44679.41 | $43107.99 | $44881.06 | $41379.53 |
| Shareholders' equity | ||||
| Retained earnings | $5211.51 | $4824.16 | $4447.69 | $3973.68 |
| Other shareholder equity | -$599.1 | -$836.96 | $72.37 | $335.87 |
| Total shareholder equity | $5142.44 | $4682.65 | $5363.73 | $5266.27 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $492.05 | $514.21 | ||
| Cost of revenue | ||||
| Gross Profit | $492.05 | $514.21 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $292.99 | $280.92 | ||
| Total operating expenses | $324.31 | $305.81 | ||
| Operating income | $167.74 | $208.4 | ||
| Income from continuing operations | ||||
| EBIT | $167.75 | $208.27 | ||
| Income tax expense | $33.26 | $45.91 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $134.5 | $162.37 | ||
| Income (for common shares) | $134.5 | $162.37 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2016.13 | $1824.64 | $1729.8 | |
| Cost of revenue | ||||
| Gross Profit | $2016.13 | $1824.64 | $1729.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1171.84 | $1052.33 | $1019.7 | |
| Total operating expenses | $1332.88 | $1164.48 | $1165.94 | |
| Operating income | $683.25 | $660.16 | $563.86 | |
| Income from continuing operations | ||||
| EBIT | $682.86 | $660.14 | $563.82 | |
| Income tax expense | $152.12 | $139.86 | $128.79 | |
| Interest expense | $160.56 | |||
| Net income | ||||
| Net income | $530.75 | $520.27 | $435.03 | |
| Income (for common shares) | $530.75 | $520.27 | $435.03 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $82.58 | $134.5 | $151.31 | $162.37 |
| Operating activities | ||||
| Depreciation | $28.89 | $24.42 | $29.7 | $26.89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.08 | $3.16 | $4.41 | $6.7 |
| Total cash flows from operations | -$461.76 | $1087.71 | -$3024.55 | $2464.78 |
| Investing activities | ||||
| Capital expenditures | -$34.3 | -$23.17 | -$17.43 | -$51.31 |
| Investments | -$183.44 | -$613.71 | -$638.56 | -$261.95 |
| Total cash flows from investing | -$185.14 | -$636.88 | -$655.99 | -$313.26 |
| Financing activities | ||||
| Dividends paid | -$35.66 | -$35.63 | -$35.75 | -$36.36 |
| Sale and purchase of stock | -$50.45 | -$59.55 | -$22.78 | -$48.98 |
| Net borrowings | -$270.4 | -$302.19 | $2886.1 | -$677.23 |
| Total cash flows from financing | $620.23 | -$523.23 | $3763.89 | -$2189.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$26.67 | -$72.39 | $83.35 | -$37.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $530.75 | $520.27 | $618.12 | $435.03 |
| Operating activities | ||||
| Depreciation | $109.89 | $107.56 | $102.47 | $99.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $16.35 | $11.56 | $9.76 | $16.39 |
| Total cash flows from operations | $66.18 | $5122.27 | -$3692.58 | -$416.26 |
| Investing activities | ||||
| Capital expenditures | -$126.21 | -$154.28 | -$39.25 | -$68 |
| Investments | -$1697.65 | -$4449.01 | $2641.92 | -$2390.84 |
| Total cash flows from investing | -$1791.26 | -$4603.29 | $2602.67 | -$2458.84 |
| Financing activities | ||||
| Dividends paid | -$143.4 | -$143.8 | -$144.1 | -$144.44 |
| Sale and purchase of stock | -$181.76 | -$159.79 | -$122.81 | -$80.76 |
| Net borrowings | $1636.27 | $4608.26 | -$1499.2 | -$4963.97 |
| Total cash flows from financing | $1671.63 | -$1954.68 | $2746.74 | $2796.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$53.45 | -$1435.69 | $1656.84 | -$78.25 |
News
Fundamentals
| Market cap | $6.73B |
|---|---|
| Enterprise value | $14.34B |
| Shares outstanding | 76.59M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.17 |
| Book/Share | 74.96 |
| Cash/Share | 17.60 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |