Production (Stage)
BOK Financial Corporation
BOKF
$93.39
-$1.57-1.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.86% | -5.40% | 4.21% | -10.06% | 69.28% |
| Total Receivables | -15.99% | -59.72% | 40.28% | -12.35% | 32.66% |
| Inventory | -38.15% | -21.60% | -30.06% | -44.78% | -77.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.59% | 36.23% | 31.74% | 13.34% | 1.72% |
| Total Current Assets | 10.34% | -10.09% | 5.94% | -9.91% | 65.38% |
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| Total Current Assets | 10.34% | -10.09% | 5.94% | -9.91% | 65.38% |
| Net Property, Plant & Equipment | 1.28% | 1.97% | 2.66% | 2.34% | 0.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -22.55% | -21.99% | -22.19% | -21.98% | -21.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.65% | -24.16% | -10.74% | 8.20% | 12.03% |
| Total Assets | 0.62% | -0.28% | 2.35% | 2.37% | 10.18% |
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| Total Accounts Payable | 8.19% | 12.26% | 10.62% | 8.85% | 8.60% |
| Total Accrued Expenses | -8.61% | 3.94% | 39.40% | 33.67% | 18.69% |
| Short-term Debt | -37.90% | -10.09% | -62.94% | -81.42% | -19.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 405.34% | 59.61% | 60.21% | -13.18% | 0.66% |
| Total Other Current Liabilities | 405.34% | 59.61% | 60.21% | -13.18% | 0.66% |
| Total Current Liabilities | 8.74% | 11.56% | 4.93% | -4.81% | 6.93% |
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| Total Current Liabilities | 8.74% | 11.56% | 4.93% | -4.81% | 6.93% |
| Long-Term Debt | -52.49% | -59.80% | -23.37% | 70.47% | 40.99% |
| Short-term Debt | -37.90% | -10.09% | -62.94% | -81.42% | -19.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | -53.14% | -1.48% | -4.69% | -9.11% |
| Total Liabilities | -0.73% | -1.22% | 0.80% | 1.81% | 10.78% |
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| Common Stock & APIC | 1.72% | 1.63% | 1.46% | 1.09% | 1.02% |
| Retained Earnings | 7.90% | 7.30% | 6.35% | 6.36% | 6.25% |
| Treasury Stock & Other | 13.17% | 0.17% | 25.62% | 1.73% | -4.73% |
| Total Common Equity | 12.54% | 7.89% | 16.59% | 7.51% | 5.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.54% | 7.89% | 16.59% | 7.51% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.06% | -12.53% | -13.61% | -19.84% | -11.02% |
| Total Equity | 12.53% | 7.88% | 16.57% | 7.49% | 5.20% |
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