US Stock MarketDetailed Quotes

BOKF BOK Financial

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  • 116.050
  • -0.980-0.84%
Close Dec 13 16:00 ET
  • 116.050
  • 0.0000.00%
Post 16:20 ET
7.44BMarket Cap15.92P/E (TTM)

BOK Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-77.32%246.68M
115.33%463.55M
-92.73%179.22M
-98.71%66.18M
79.22%-461.76M
19.71%1.09B
-220.88%-3.02B
-37.33%2.46B
238.72%5.12B
38.45%-2.22B
Net income from continuing operations
4.09%139.97M
7.98%163.73M
-48.49%83.69M
2.08%531.13M
-50.99%82.52M
-14.12%134.48M
14.13%151.64M
160.19%162.5M
-15.58%520.29M
43.69%168.39M
Operating gains losses
-5.12%-30.22M
-5.30%-100.91M
-146.46%-28.37M
305.17%111.44M
709.22%174.96M
-238.41%-28.75M
-551.02%-95.83M
292.92%61.06M
49.57%-54.32M
61.95%-28.72M
Depreciation and amortization
7.83%26.33M
-13.52%25.68M
-1.83%26.39M
2.17%109.89M
5.64%28.89M
-10.37%24.42M
10.48%29.7M
3.04%26.89M
4.97%107.56M
4.10%27.35M
Other non cashItems
107.83%34.19M
38.36%-15.93M
-344.87%-23.04M
-35.37%31.32M
-59.26%31.3M
-16.69%16.45M
12.79%-25.85M
150.88%9.41M
-44.13%48.45M
1,147.29%76.83M
Change in working capital
-91.71%77.61M
112.53%388.65M
-94.65%116.91M
-117.08%-759.96M
68.55%-781.75M
41.20%936.43M
-230.11%-3.1B
-43.78%2.19B
203.03%4.45B
32.10%-2.49B
-Change in receivables
-146.36%-44.77M
77.93%-20.64M
2,483.31%284.99M
-823.64%-316.82M
-335.36%-330.9M
575.15%96.57M
-162.11%-93.52M
112.46%11.03M
-187.54%-34.3M
-30.49%-76.01M
-Change in other current assets
-8.32%27.27M
23.82%46.61M
245.13%23.2M
581.03%89.93M
378.61%15.82M
10.29%29.74M
1,392.62%37.64M
134.31%6.72M
205.07%13.21M
125.88%3.31M
-Change in other current liabilities
129.08%22.17M
1,290.76%133.68M
94.07%55.39M
-256.84%-79.73M
-117.50%-20.81M
-524.49%-76.24M
-121.74%-11.23M
126.55%28.54M
294.17%50.84M
926.52%118.92M
-Change in other working capital
-91.77%72.94M
107.55%229M
-111.53%-246.67M
-110.26%-453.34M
82.39%-445.86M
32.54%886.37M
-239.25%-3.03B
-47.86%2.14B
201.42%4.42B
29.18%-2.53B
Cash from discontinued operating activities
Operating cash flow
-77.32%246.68M
115.33%463.55M
-92.73%179.22M
-98.71%66.18M
79.22%-461.76M
19.71%1.09B
-220.88%-3.02B
-37.33%2.46B
238.72%5.12B
38.45%-2.22B
Investing cash flow
Cash flow from continuing investing activities
222.60%780.82M
20.38%-522.3M
-90.55%-596.91M
61.09%-1.79B
91.87%-185.14M
33.02%-636.88M
-39.12%-655.99M
65.34%-313.26M
-276.87%-4.6B
-600.25%-2.28B
Net investment purchase and sale
528.84%158.67M
-13.23%-107M
-281.66%-329.5M
92.70%-138.2M
106.12%79.63M
91.32%-37M
-160.37%-94.5M
73.14%-86.33M
-554.56%-1.89B
-815.46%-1.3B
Net proceeds payment for loan
216.99%572.89M
22.65%-380.26M
-45.21%-271.67M
42.52%-1.35B
76.61%-181.5M
2.40%-489.7M
19.49%-491.61M
59.34%-187.09M
-182.31%-2.35B
-576.98%-776.13M
Net business purchase and sale
----
----
----
--32.6M
----
----
----
----
--0
----
Net other investing changes
144.71%49.26M
49.85%-35.05M
110.70%4.26M
7.04%-335.77M
41.78%-115.87M
-387.53%-110.18M
-299.97%-69.88M
67.37%-39.84M
-1,035.11%-361.19M
-280.10%-199.03M
Cash from discontinued investing activities
Investing cash flow
222.60%780.82M
20.38%-522.3M
-90.55%-596.91M
61.09%-1.79B
91.87%-185.14M
33.02%-636.88M
-39.12%-655.99M
65.34%-313.26M
-276.87%-4.6B
-600.25%-2.28B
Financing cash flow
Cash flow from continuing financing activities
-19.95%-627.63M
-100.55%-20.83M
110.29%225.17M
185.52%1.67B
-85.55%620.23M
-35.46%-523.23M
376.57%3.76B
51.34%-2.19B
-171.16%-1.95B
4.69%4.29B
Increase decrease in deposit
175.50%985.47M
20.17%858.1M
171.78%1.36B
93.18%-461M
118.97%367.15M
116.24%357.71M
188.48%714.1M
-4.62%-1.9B
-232.62%-6.76B
-171.21%-1.94B
Net issuance payments of debt
-519.76%-1.87B
-122.54%-650.64M
-23.98%-839.63M
-60.90%1.8B
-101.70%-104.13M
-311.51%-302.19M
820.97%2.89B
46.72%-677.23M
424.81%4.61B
319.02%6.14B
Net commonstock issuance
99.88%-70K
-67.06%-38.06M
-13.00%-55.35M
-13.75%-181.76M
-55.58%-50.45M
-19.14%-59.55M
6.64%-22.78M
7.56%-48.98M
-30.11%-159.79M
-141.39%-32.43M
Cash dividends paid
1.36%-35.15M
0.95%-35.41M
2.16%-35.57M
0.28%-143.4M
1.46%-35.66M
-0.59%-35.63M
0.40%-35.75M
-0.17%-36.36M
0.21%-143.8M
0.60%-36.19M
Net other financing activities
161.00%294.97M
-169.67%-154.82M
-143.98%-208.13M
30.93%655.24M
182.21%443.32M
-127.49%-483.57M
338.19%222.23M
135.78%473.27M
175.22%500.45M
573.60%157.09M
Cash from discontinued financing activities
Financing cash flow
-19.95%-627.63M
-100.55%-20.83M
110.29%225.17M
185.52%1.67B
-85.55%620.23M
-35.46%-523.23M
376.57%3.76B
51.34%-2.19B
-171.16%-1.95B
4.69%4.29B
Net cash flow
Beginning cash position
-25.64%1.08B
-15.27%1.16B
-3.81%1.35B
-50.60%1.4B
-14.54%1.37B
-28.96%1.45B
-0.28%1.36B
-50.60%1.4B
140.34%2.84B
-14.96%1.61B
Current changes in cash
652.35%399.88M
-195.49%-79.58M
-410.22%-192.52M
96.28%-53.45M
87.13%-26.67M
83.10%-72.4M
-87.55%83.35M
97.43%-37.73M
-186.65%-1.44B
-121.92%-207.19M
End cash position
7.35%1.48B
-25.64%1.08B
-15.27%1.16B
-3.81%1.35B
-3.81%1.35B
-14.54%1.37B
-28.96%1.45B
-0.28%1.36B
-50.60%1.4B
-50.60%1.4B
Free cash flow
-77.32%246.68M
115.33%463.55M
-92.73%179.22M
-98.71%66.18M
79.22%-461.76M
19.71%1.09B
-220.88%-3.02B
-37.33%2.46B
238.72%5.12B
38.45%-2.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -77.32%246.68M115.33%463.55M-92.73%179.22M-98.71%66.18M79.22%-461.76M19.71%1.09B-220.88%-3.02B-37.33%2.46B238.72%5.12B38.45%-2.22B
Net income from continuing operations 4.09%139.97M7.98%163.73M-48.49%83.69M2.08%531.13M-50.99%82.52M-14.12%134.48M14.13%151.64M160.19%162.5M-15.58%520.29M43.69%168.39M
Operating gains losses -5.12%-30.22M-5.30%-100.91M-146.46%-28.37M305.17%111.44M709.22%174.96M-238.41%-28.75M-551.02%-95.83M292.92%61.06M49.57%-54.32M61.95%-28.72M
Depreciation and amortization 7.83%26.33M-13.52%25.68M-1.83%26.39M2.17%109.89M5.64%28.89M-10.37%24.42M10.48%29.7M3.04%26.89M4.97%107.56M4.10%27.35M
Other non cashItems 107.83%34.19M38.36%-15.93M-344.87%-23.04M-35.37%31.32M-59.26%31.3M-16.69%16.45M12.79%-25.85M150.88%9.41M-44.13%48.45M1,147.29%76.83M
Change in working capital -91.71%77.61M112.53%388.65M-94.65%116.91M-117.08%-759.96M68.55%-781.75M41.20%936.43M-230.11%-3.1B-43.78%2.19B203.03%4.45B32.10%-2.49B
-Change in receivables -146.36%-44.77M77.93%-20.64M2,483.31%284.99M-823.64%-316.82M-335.36%-330.9M575.15%96.57M-162.11%-93.52M112.46%11.03M-187.54%-34.3M-30.49%-76.01M
-Change in other current assets -8.32%27.27M23.82%46.61M245.13%23.2M581.03%89.93M378.61%15.82M10.29%29.74M1,392.62%37.64M134.31%6.72M205.07%13.21M125.88%3.31M
-Change in other current liabilities 129.08%22.17M1,290.76%133.68M94.07%55.39M-256.84%-79.73M-117.50%-20.81M-524.49%-76.24M-121.74%-11.23M126.55%28.54M294.17%50.84M926.52%118.92M
-Change in other working capital -91.77%72.94M107.55%229M-111.53%-246.67M-110.26%-453.34M82.39%-445.86M32.54%886.37M-239.25%-3.03B-47.86%2.14B201.42%4.42B29.18%-2.53B
Cash from discontinued operating activities
Operating cash flow -77.32%246.68M115.33%463.55M-92.73%179.22M-98.71%66.18M79.22%-461.76M19.71%1.09B-220.88%-3.02B-37.33%2.46B238.72%5.12B38.45%-2.22B
Investing cash flow
Cash flow from continuing investing activities 222.60%780.82M20.38%-522.3M-90.55%-596.91M61.09%-1.79B91.87%-185.14M33.02%-636.88M-39.12%-655.99M65.34%-313.26M-276.87%-4.6B-600.25%-2.28B
Net investment purchase and sale 528.84%158.67M-13.23%-107M-281.66%-329.5M92.70%-138.2M106.12%79.63M91.32%-37M-160.37%-94.5M73.14%-86.33M-554.56%-1.89B-815.46%-1.3B
Net proceeds payment for loan 216.99%572.89M22.65%-380.26M-45.21%-271.67M42.52%-1.35B76.61%-181.5M2.40%-489.7M19.49%-491.61M59.34%-187.09M-182.31%-2.35B-576.98%-776.13M
Net business purchase and sale --------------32.6M------------------0----
Net other investing changes 144.71%49.26M49.85%-35.05M110.70%4.26M7.04%-335.77M41.78%-115.87M-387.53%-110.18M-299.97%-69.88M67.37%-39.84M-1,035.11%-361.19M-280.10%-199.03M
Cash from discontinued investing activities
Investing cash flow 222.60%780.82M20.38%-522.3M-90.55%-596.91M61.09%-1.79B91.87%-185.14M33.02%-636.88M-39.12%-655.99M65.34%-313.26M-276.87%-4.6B-600.25%-2.28B
Financing cash flow
Cash flow from continuing financing activities -19.95%-627.63M-100.55%-20.83M110.29%225.17M185.52%1.67B-85.55%620.23M-35.46%-523.23M376.57%3.76B51.34%-2.19B-171.16%-1.95B4.69%4.29B
Increase decrease in deposit 175.50%985.47M20.17%858.1M171.78%1.36B93.18%-461M118.97%367.15M116.24%357.71M188.48%714.1M-4.62%-1.9B-232.62%-6.76B-171.21%-1.94B
Net issuance payments of debt -519.76%-1.87B-122.54%-650.64M-23.98%-839.63M-60.90%1.8B-101.70%-104.13M-311.51%-302.19M820.97%2.89B46.72%-677.23M424.81%4.61B319.02%6.14B
Net commonstock issuance 99.88%-70K-67.06%-38.06M-13.00%-55.35M-13.75%-181.76M-55.58%-50.45M-19.14%-59.55M6.64%-22.78M7.56%-48.98M-30.11%-159.79M-141.39%-32.43M
Cash dividends paid 1.36%-35.15M0.95%-35.41M2.16%-35.57M0.28%-143.4M1.46%-35.66M-0.59%-35.63M0.40%-35.75M-0.17%-36.36M0.21%-143.8M0.60%-36.19M
Net other financing activities 161.00%294.97M-169.67%-154.82M-143.98%-208.13M30.93%655.24M182.21%443.32M-127.49%-483.57M338.19%222.23M135.78%473.27M175.22%500.45M573.60%157.09M
Cash from discontinued financing activities
Financing cash flow -19.95%-627.63M-100.55%-20.83M110.29%225.17M185.52%1.67B-85.55%620.23M-35.46%-523.23M376.57%3.76B51.34%-2.19B-171.16%-1.95B4.69%4.29B
Net cash flow
Beginning cash position -25.64%1.08B-15.27%1.16B-3.81%1.35B-50.60%1.4B-14.54%1.37B-28.96%1.45B-0.28%1.36B-50.60%1.4B140.34%2.84B-14.96%1.61B
Current changes in cash 652.35%399.88M-195.49%-79.58M-410.22%-192.52M96.28%-53.45M87.13%-26.67M83.10%-72.4M-87.55%83.35M97.43%-37.73M-186.65%-1.44B-121.92%-207.19M
End cash position 7.35%1.48B-25.64%1.08B-15.27%1.16B-3.81%1.35B-3.81%1.35B-14.54%1.37B-28.96%1.45B-0.28%1.36B-50.60%1.4B-50.60%1.4B
Free cash flow -77.32%246.68M115.33%463.55M-92.73%179.22M-98.71%66.18M79.22%-461.76M19.71%1.09B-220.88%-3.02B-37.33%2.46B238.72%5.12B38.45%-2.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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