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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9023,1002,7802,8752,7662,6651,087
Cash and cash equivalents1,2271,1432,3172,5372,6442,4761,087
Short-term investments1,6751,957463338122189 
Disposal group, including discontinued operation     304 
Total current assets:2,9023,1002,7802,8752,7662,9691,087
Noncurrent Assets
Operating lease, right-of-use asset180
Property, plant and equipment517330317326306274278
Intangible assets, net (including goodwill)1,1721,184476496429412384
Goodwill1,0481,049447449385378360
Intangible assets, net (excluding goodwill)1241352947443425
Total noncurrent assets:1,8691,514793822736686662
Other undisclosed assets38,35633,40628,69929,07527,97425,43525,266
TOTAL ASSETS:43,12738,02132,27232,77231,47629,09027,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  5166697221,187 
Total current liabilities:  5166697221,187 
Noncurrent Liabilities
Other undisclosed liabilities38,29033,57728,23728,79727,48624,56623,960
Total liabilities:38,29033,57728,75429,46628,20825,75323,960
Stockholders' equity
Stockholders' equity attributable to parent4,8294,4323,4953,2753,2313,3023,020
Common stock0000000
Treasury stock, value(307)(199)(553)(544)(477)(240)(202)
Additional paid in capital1,3471,3341,0361,007982955899
Accumulated other comprehensive income (loss)134(73)(36)(11)2257(26)
Retained earnings3,6563,3703,0482,8232,7042,5312,349
Stockholders' equity attributable to noncontrolling interest9112332373435
Total stockholders' equity:4,8384,4433,5183,3063,2683,3363,055
TOTAL LIABILITIES AND EQUITY:43,12738,02132,27232,77231,47629,09027,015

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1669181,1621,02387087138
Net investment income1,167921724611557520 
Realized investment gains     113
Financial services revenue43841231435038
Cost of revenue(33)(8) (65)(34)  
Provision for loan, lease, and other losses(25)(8)
Financial services costs (65)(34)  
Gross profit:1,1339101,16295883687138
Operating expenses(366)(332)(900)(867)(802)(785)(637)
Operating income (loss):767579262913486(599)
Nonoperating income (expense)(63)(13)(4)(10)14(9)(14)
Investment income, nonoperating31(0)5(4)1144
Losses on sales of other real estate(7)(17)(10)(3)(1)(6)(5)
Bank owned life insurance income    9910
Mortgage servicing rights (msr) impairment (recovery)(87)50(2)(5)(16)(23)
Interest and debt expense(399)(244)(131)(82)(63)(67)(71)
Other undisclosed income from continuing operations before equity method investments, income taxes3132433923394474211,160
Income from continuing operations before income taxes:618565518339432430476
Income tax expense(120)(119)(183)(106)(139)(135)(157)
Net income:498446336232292295319
Net income (loss) attributable to noncontrolling interest1(1)(1)  (3) 
Other undisclosed net income (loss) attributable to parent   0(4) (2)
Net income attributable to parent:499446335233289292317
Undistributed earnings (loss) allocated to participating securities, basic(3)(4)(4)
Other undisclosed net loss available to common stockholders, basic   (3)(3)(3)(3)
Net income available to common stockholders, basic:496442331230285289313
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:496442331230285289313

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:498446336232292295319
Other comprehensive income (loss)296(34)(19)(33)(35)82(176)
Comprehensive income:794413317200257378143
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(1)(1)0(4)(3)2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (5)
Comprehensive income, net of tax, attributable to parent:795412316200253375141

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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