BOKF - BOK FINANCIAL CORP
IEX Last Trade
108.26
-0.110 -0.102%
Share volume: 2,712
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$108.37
-0.11
-0.10%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -386.261 M | 4.292 B | -2.189 B | 3.764 B | -523.229 M | 620.225 M | 225.174 M | -20.830 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 908.626 M | -2.222 B | 2.465 B | -3.025 B | 1.088 B | -461.759 M | 179.220 M | 463.545 M | |
| Net income | 155.349 M | 167.187 M | 161.113 M | 150.106 M | 133.391 M | 81.883 M | 83.027 M | 162.111 M | |
| Depreciation | 27.244 M | 27.348 M | 26.885 M | 29.698 M | 24.419 M | 28.891 M | 26.392 M | 25.684 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 249.432 M | 304.819 M | 283.866 M | 397.824 M | 283.871 M | 709.832 M | 376.590 M | 348.692 M | |
| Investing Cashflow | -950.806 M | -2.277 B | -313.260 M | -655.990 M | -636.878 M | -185.136 M | -596.912 M | -522.299 M | |
| Net Borrowings | -39.055 B | -38.212 B | -36.268 B | -35.241 B | -35.255 B | -36.002 B | -37.468 B | -38.266 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.018 M | -63.726 M | -58.710 M | -39.165 M | -31.027 M | -37.016 M | -40.911 M | -46.358 M | |
| Cash Change | 804.110 M | 943.810 M | 792.371 M | 875.714 M | 854.161 M | 947.613 M | 801.677 M | 897.811 M |