$5.5 B

BOKF Mkt cap, 16-Oct-2019
BOK Financial Net income (Q2, 2019)137.8 M
BOK Financial Cash, 30-Jun-2019739.1 M
BOK Financial EV5 B

BOK Financial Revenue Breakdown

Embed Graph

BOK Financial revenue breakdown by business segment: 66.0% from Commercial, 11.5% from Consumer, 18.1% from Funds Management and Other and 4.4% from Other

BOK Financial Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

745.4m732.2m766.8m829.1m

Revenue growth, %

(2%)5%8%

Cost of goods sold

63.5m81.9m131.1m243.6m

Gross profit

703.4m747.2m

Gross profit Margin, %

92%90%

Depreciation and amortization

4.4m6.9m6.8m9.6m

Net Income

318.9m295.5m292.3m232.3m335.7m446.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cost of goods sold

17.5m16.5m16.5m17.1m16.8m16.1m15.0m19.2m19.7m21.5m25.2m30.0m37.0m45.7m55.6m62.4m98.0m105.4m

Depreciation and amortization

835.0k816.0k949.0k1.1m1.1m1.1m1.2m2.6m1.5m1.8m1.8m1.7m1.3m1.4m1.6m5.2m5.1m

Net Income

76.1m77.0m76.7m76.1m75.1m80.3m75.8m41.0m66.3m75.1m88.7m88.9m85.8m105.3m115.2m117.5m110.3m137.8m

BOK Financial Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

550.6m573.7m620.8m602.5m741.7m

Accounts Receivable

163.5m442.9m205.0m

Inventories

15.9b17.0b17.2b21.7b

PP&E

273.8m306.5m325.8m317.3m330.0m

Goodwill

377.8m385.5m448.9m447.4m1.0b

Total Assets

29.1b31.5b32.8b32.3b38.0b

Accounts Payable

21.1b22.7b22.1b25.3b

Short-term debt

348.0m226.4m144.6m144.7m275.9m

Long-term debt

Total Debt

226.4m144.6m144.7m275.9m

Total Liabilities

28.2b29.5b28.8b33.6b

Common Stock

4.0k4.0k4.0k4.0k5.0k

Additional Paid-in Capital

954.6m982.0m1.0b1.0b1.3b

Retained Earnings

2.5b2.7b2.8b3.0b3.4b

Total Equity

3.3b3.3b3.3b3.5b4.4b

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

8.7 x9.6 x9.9 x9.2 x8.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

1.1b645.4m615.5m557.7m443.6m489.3m481.5m498.7m535.9m546.6m561.6m547.2m544.5m585.8m815.5m718.3m739.1m

Accounts Receivable

108.4m114.4m116.0m114.4m149.6m151.5m167.2m173.6m650.4m394.4m295.0m314.3m478.0m212.9m277.7m224.9m213.6m

Inventories

12.4b13.1b13.4b13.7b15.1b15.4b16.0b16.4b16.5b17.0b17.2b17.2b17.3b18.0b18.3b21.8b22.3b

PP&E

275.3m279.3m280.3m275.7m284.2m294.7m311.2m315.2m318.2m325.5m321.0m320.1m314.3m320.8m327.1m468.3m468.4m

Goodwill

359.8m364.6m377.8m377.8m385.5m385.5m383.8m382.7m382.7m445.7m446.7m446.7m447.4m453.1m447.4m1.0b1.0b

Total Assets

27.2b27.4b27.8b29.1b30.7b30.6b31.4b32.0b32.8b32.6b32.3b33.0b33.4b33.8b33.3b39.9b41.9b

Accounts Payable

19.5b20.4b20.6b20.3b21.1b20.6b20.4b20.8b21.1b22.6b22.3b21.8b22.2b22.2b21.6b25.3b25.3b

Short-term debt

347.8m347.8m347.9m347.9m226.3m226.3m226.4m371.8m144.6m144.6m144.7m144.7m144.7m144.7m144.7m275.9m275.9m

Total Debt

347.8m347.8m347.9m347.9m226.3m226.3m226.4m371.8m144.6m144.6m144.7m144.7m144.7m144.7m144.7m275.9m275.9m

Total Liabilities

24.1b24.2b24.6b25.8b27.3b27.2b28.1b28.6b29.3b29.3b28.8b29.5b29.8b30.3b29.7b35.4b37.2b

Common Stock

4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k5.0k5.0k

Additional Paid-in Capital

890.4m913.6m938.7m948.3m970.1m973.8m987.0m990.1m995.7m1.0b1.0b1.0b1.0b1.0b1.0b1.3b1.3b

Retained Earnings

2.3b2.4b2.4b2.5b2.6b2.7b2.7b2.8b2.8b2.9b2.9b3.0b3.1b3.2b3.3b3.4b3.5b

Total Equity

3.0b3.1b3.2b3.3b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.5b3.5b3.6b3.6b4.5b4.7b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

9 x8.7 x8.6 x8.9 x9 x8.9 x9.4 x9.4 x9.5 x9.7 x9.4 x9.4 x9.5 x9.5 x9.2 x8.8 x8.9 x

BOK Financial Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

318.9m295.5m292.3m232.3m335.7m446.4m

Depreciation and Amortization

53.3m56.0m66.0m47.0m54.5m60.8m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

736.3m(36.6m)295.0m(93.5m)214.9m(552.0m)

Cash From Investing Activities

437.0m(434.0m)(2.0b)(286.0m)739.6m(1.8b)

Dividends Paid

(104.7m)(111.0m)(115.3m)(113.5m)(116.0m)(127.2m)

Cash From Financing Activities

(1.4b)1.9b1.9b273.4m(1.2b)1.2b

Interest Paid

69.8m65.7m66.1m82.9m127.5m243.1m

Income Taxes Paid

132.2m67.2m102.0m79.9m121.7m92.3m

BOK Financial Ratios

USDY, 2019

EV/CFO

-7.4 x

Financial Leverage

8.9 x

BOK Financial Operating Metrics

BOK Financial's Assets Under Management was reported to be $77.8b in Q2, 2017. BOK Financial's Total Loans was reported to be $17.2b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Assets Under Management

$64.60 b$66.68 b$68.61 b$67 b$71.05 b$71.87 b$73 b$75.27 b$75.41 b$77.42 b$77.81 b

Total Loans

$14.21 b$15.37 b$15.12 b$14.68 b$15.94 b$16.02 b$16.41 b$16.46 b$16.74 b$16.99 b$17.18 b