BOK Financial Corporation (BOKF) financial statements (2020 and earlier)

Company profile

Business Address BANK OF OKLAHOMA TOWER
TULSA, OK 74172
State of Incorp. OK
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8832,9023,2363,4233,1002,8603,368
Cash and cash equivalents1,2591,2271,3351,2831,1431,2461,459
Short-term investments1,6241,6751,9002,1401,9571,6131,910
Total current assets:2,8832,9023,2363,4233,1002,8603,368
Noncurrent Assets
Operating lease, right-of-use asset180180139 
Property, plant and equipment536517468468330327321
Intangible assets, net (including goodwill)1,1731,1721,1731,1781,184481481
Goodwill1,0481,0481,0481,0481,049447453
Intangible assets, net (excluding goodwill)1251241241291353328
Total noncurrent assets:1,8891,8691,7801,6461,514808802
Other undisclosed assets37,40038,35636,87734,81433,40629,62229,663
TOTAL ASSETS:42,17243,12741,89339,88338,02133,29033,833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities37,30838,29037,17535,35133,57729,66430,257
Total liabilities:37,30838,29037,17535,35133,57729,66430,257
Stockholders' equity
Stockholders' equity attributable to parent4,8564,8294,7094,5234,4323,6153,553
Common stock0000000
Treasury stock, value(330)(307)(281)(261)(199)(564)(564)
Additional paid in capital1,3511,3471,3431,3401,3341,0441,040
Accumulated other comprehensive income (loss)10513499(4)(73)(162)(135)
Retained earnings3,7303,6563,5493,4473,3703,2973,213
Stockholders' equity attributable to noncontrolling interest8999111123
Total stockholders' equity:4,8644,8384,7184,5324,4433,6263,576
TOTAL LIABILITIES AND EQUITY:42,17243,12741,89339,88338,02133,29033,833

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues277296303288280226330
Net investment income272296302288282226218
Financial services revenue111
Cost of revenue(19)(12)(5)(8)(8)(4) 
Provision for loan, lease, and other losses(19)(12)(5)(8) (4) 
Gross profit:258284298280272222330
Operating expenses(91)(85)(86)(92)(103)(80)(214)
Operating income:167199212188168142116
Nonoperating income (expense)2(11)(19)(18)(16)(1)(5)
Investment income, nonoperating(5)411511(3)(4)
Losses on sales of other real estate(2)(2)(1)(2)(3)(4)(3)
Mortgage servicing rights (msr) impairment (recovery)9(13)(30)(21)(24)62
Interest and debt expense(100)(116)(105)(98)(80)(62)(56)
Other undisclosed income from continuing operations before equity method investments, income taxes721028868567393
Income from continuing operations before income taxes:141174175140128152148
Income tax expense(30)(32)(38)(30)(20)(35)(33)
Net income:111142138110108118115
Net income (loss) attributable to noncontrolling interest(0)0(0)00(0)(1)
Net income attributable to parent:110142138111108117114
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, basic:110141137110108116113
Other undisclosed net income (loss) available to common stockholders, diluted(0)0   00
Net income available to common stockholders, diluted:110141137110108116113

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:111142138110108118115
Other comprehensive income (loss)(29)351026990(27)(24)
Comprehensive income:821772401791989091
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)00(0)(1)
Comprehensive income, net of tax, attributable to parent:821772401801989090

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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