BOK Financial Corporation (BOKF)

BOK Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,435	1,435	1,348	1,402	2,837	1,181
Investment Securities	3,069	3,069	640.72	809.29	713.34	413.8
Trading Asset Securities	5,142	5,142	5,604	5,345	10,234	5,519
Mortgage-Backed Securities	11,818	11,818	13,911	13,495	12,699	12,997
Total Investments	20,029	20,029	20,155	19,649	23,646	18,929
Gross Loans	24,115	24,115	23,905	22,557	20,206	23,008
Allowance for Loan Losses	-280.04	-280.04	-277.12	-235.7	-256.42	-388.64
Net Loans	23,835	23,835	23,628	22,321	19,949	22,619
Property, Plant & Equipment	634.49	634.49	622.22	565.18	574.15	551.31
Goodwill	1,045	1,045	1,045	1,045	1,045	1,048
Other Intangible Assets	46.79	46.79	59.98	76.13	91.78	113.44
Loans Held for Sale	77.56	77.56	56.94	75.27	192.3	252.32
Other Receivables	285.92	285.92	709.83	304.82	279.19	308.27
Other Real Estate Owned & Foreclosed	2.25	2.25	2.88	177.84	24.59	90.53
Other Long-Term Assets	2,296	2,296	2,197	2,175	1,610	1,579
Total Assets	49,686	49,686	49,825	47,791	50,249	46,671
Interest Bearing Deposits	29,819	29,819	23,723	20,615	25,070	23,063
Institutional Deposits	-	-	1,100	470	828	815
Non-Interest Bearing Deposits	8,372	8,372	9,196	13,395	15,344	12,266
Total Deposits	38,191	38,191	34,020	34,481	41,242	36,144
Short-Term Borrowings	1,530	1,530	1,722	2,836	2,609	2,088
Current Portion of Leases	-	-	34	-	-	-
Accrued Interest Payable	352.35	352.35	339	296.87	273.04	323.67
Other Current Liabilities	405.49	405.49	254.06	147.47	160.69	257.63
Long-Term Debt	3,161	3,161	146.04	157.51	160.56	1,939
Federal Home Loan Bank Debt, Long-Term	-	-	7,675	4,700	-	200
Long-Term Leases	-	-	222.3	-	-	-
Other Long-Term Liabilities	494.11	494.11	267.43	484.85	435.22	427.21
Total Liabilities	44,135	44,135	44,679	43,103	44,881	41,380
Common Stock	6,051	6,051	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	-	1,407	1,390	1,379	1,368
Retained Earnings	-	-	5,212	4,824	4,448	3,974
Treasury Stock	-	-	-876.72	-694.96	-535.13	-411.34
Comprehensive Income & Other	-503.04	-503.04	-599.1	-836.96	72.37	335.87
Total Common Equity	5,548	5,548	5,142	4,683	5,364	5,266
Minority Interest	2.6	2.6	2.98	4.71	4.64	25.3
Shareholders' Equity	5,551	5,551	5,145	4,687	5,368	5,292
Total Liabilities & Equity	49,686	49,686	49,825	47,791	50,249	46,671
Total Debt	4,692	4,692	9,799	7,693	2,770	4,227
Net Cash (Debt)	1,885	1,885	-2,847	-947.17	10,301	2,472
Net Cash Growth	-	-	-	-	316.71%	-
Net Cash Per Share	29.57	29.57	-43.37	-14.09	150.18	35.39
Filing Date Shares Outstanding	64.12	64.12	65.06	66.97	68.32	69.58
Total Common Shares Outstanding	64.12	64.12	64.97	66.96	68.47	69.64
Book Value Per Share	86.53	86.53	79.15	69.93	78.34	75.62
Tangible Book Value	4,457	4,457	4,038	3,562	4,227	4,105
Tangible Book Value Per Share	69.51	69.51	62.15	53.19	61.74	58.94

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