BOK Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,348	1,402	2,837	1,181	1,259	1,143	2,317	2,537	2,644	2,476	Upgrade
Cash & Cash Equivalents	1,348	1,402	2,837	1,181	1,259	1,143	2,317	2,537	2,644	2,476	Upgrade
Cash Growth	-3.81%	-50.60%	140.34%	-6.22%	10.09%	-50.65%	-8.69%	-4.01%	6.78%	127.72%	Upgrade
Receivables	709.83	304.82	279.19	308.27	1,252	541.36	518.88	780.14	203.67	206.67	Upgrade
Property, Plant & Equipment	622.22	565.18	574.15	551.31	535.52	330.03	317.34	325.85	306.49	273.83	Upgrade
Goodwill and Intangibles	1,105	1,121	1,137	1,162	1,173	1,184	476.09	495.83	429.37	412.16	Upgrade
Total Assets	49,825	47,791	50,249	46,671	42,172	38,021	32,272	32,772	31,476	29,090	Upgrade
Accounts Payable	254.06	147.47	160.69	257.63	182.55	156.37	338.75	6.51	16.9	290.54	Upgrade
Total Liabilities	44,679	43,103	44,881	41,380	37,308	33,577	28,754	29,466	28,208	25,753	Upgrade
Total Debt	8,955	7,138	2,494	3,821	8,621	7,419	5,855	5,717	6,278	3,726	Upgrade
Debt Growth	25.45%	186.18%	-34.72%	-55.68%	16.21%	26.72%	2.40%	-8.93%	68.48%	21.39%	Upgrade
Retained Earnings	5,212	4,824	4,448	3,974	3,730	3,370	3,048	2,823	2,704	2,531	Upgrade
Comprehensive Income	-599.1	-836.96	72.37	335.87	104.92	-72.59	-36.17	-10.97	21.59	56.67	Upgrade
Shareholders' Equity	5,142	4,683	5,364	5,266	4,856	4,432	3,495	3,275	3,231	3,302	Upgrade
Net Cash / Debt	-7,607.19	-5,736.77	342.98	-2,640.79	-7,362.51	-6,275.29	-3,537.48	-3,179.81	-3,634.27	-1,250.44	Upgrade
Net Cash Per Share	-115.87	-85.35	5.00	-37.81	-103.99	-94.14	-54.59	-48.81	-53.69	-18.24	Upgrade
Book Value Per Share	78.33	69.67	78.20	75.40	68.60	66.52	53.99	50.32	47.79	48.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).