BOK Financial Corporation (BOKF)

BOK Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,476	1,348	1,402	2,837	1,181	1,259
Investment Securities	765.16	640.72	809.29	713.34	413.8	296.59
Trading Asset Securities	5,474	5,604	5,345	10,234	5,519	1,947
Mortgage-Backed Securities	14,755	13,911	13,495	12,699	12,997	12,365
Total Investments	20,994	20,155	19,649	23,646	18,929	14,609
Gross Loans	23,985	23,905	22,557	20,206	23,008	21,751
Allowance for Loan Losses	-284.46	-277.12	-235.7	-256.42	-388.64	-210.76
Net Loans	23,701	23,628	22,321	19,949	22,619	21,540
Property, Plant & Equipment	632.82	622.22	565.18	574.15	551.31	535.52
Goodwill	1,045	1,045	1,045	1,045	1,048	1,048
Other Intangible Assets	51.21	59.98	76.13	91.78	113.44	125.27
Loans Held for Sale	95.49	56.94	75.27	192.3	252.32	182.27
Other Receivables	398.21	709.83	304.82	279.19	308.27	1,252
Other Real Estate Owned & Foreclosed	2.63	2.88	177.84	24.59	90.53	20.36
Other Long-Term Assets	1,686	2,197	2,175	1,610	1,579	1,600
Total Assets	50,082	49,825	47,791	50,249	46,671	42,172
Interest Bearing Deposits	28,967	23,723	20,615	25,070	23,063	16,481
Institutional Deposits	-	1,100	470	828	815	1,679
Non-Interest Bearing Deposits	8,260	9,196	13,395	15,344	12,266	9,461
Total Deposits	37,227	34,020	34,481	41,242	36,144	27,621
Short-Term Borrowings	1,163	1,722	2,836	2,609	2,088	4,085
Current Portion of Leases	-	34	-	-	-	-
Accrued Interest Payable	340.29	339	296.87	273.04	323.67	259.7
Other Current Liabilities	377.24	254.06	147.47	160.69	257.63	182.55
Long-Term Debt	144.54	146.04	157.51	160.56	1,939	287.56
Federal Home Loan Bank Debt, Long-Term	4,700	7,675	4,700	-	200	4,500
Long-Term Leases	-	222.3	-	-	-	-
Other Long-Term Liabilities	514.61	267.43	484.85	435.22	427.21	372.23
Total Liabilities	44,467	44,679	43,103	44,881	41,380	37,308
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,425	1,407	1,390	1,379	1,368	1,351
Retained Earnings	5,493	5,212	4,824	4,448	3,974	3,730
Treasury Stock	-970.2	-876.72	-694.96	-535.13	-411.34	-329.91
Comprehensive Income & Other	-335.29	-599.1	-836.96	72.37	335.87	104.92
Total Common Equity	5,612	5,142	4,683	5,364	5,266	4,856
Minority Interest	2.76	2.98	4.71	4.64	25.3	8.12
Shareholders' Equity	5,615	5,145	4,687	5,368	5,292	4,864
Total Liabilities & Equity	50,082	49,825	47,791	50,249	46,671	42,172
Total Debt	6,008	9,799	7,693	2,770	4,227	8,872
Net Cash (Debt)	942.62	-2,847	-947.17	10,301	2,472	-5,666
Net Cash Growth	-	-	-	316.71%	-	-
Net Cash Per Share	14.72	-43.37	-14.09	150.18	35.39	-80.03
Filing Date Shares Outstanding	64.12	65.06	66.97	68.32	69.58	70.69
Total Common Shares Outstanding	64.12	64.97	66.96	68.47	69.64	70.58
Book Value Per Share	87.53	79.15	69.93	78.34	75.62	68.80
Tangible Book Value	4,516	4,038	3,562	4,227	4,105	3,682
Tangible Book Value Per Share	70.44	62.15	53.19	61.74	58.94	52.17

Source: S&P Capital IQ. Banks template. Financial Sources.