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Bok Financial Corp. (BOKF)
NASDAQ:BOKF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.36B | $ 3.05B | $ 2.00B | $ 1.83B | $ 2.05B |
| Gross Profit | $ 1.92B | $ 1.93B | $ 1.79B | $ 1.87B | $ 1.67B |
| Operating Income | $ 666.64M | $ 683.25M | $ 660.16M | $ 796.10M | $ 563.86M |
| EBITDA | $ 771.95M | $ 793.14M | $ 767.72M | $ 898.57M | $ 662.88M |
| Net Income | $ 523.57M | $ 530.75M | $ 520.27M | $ 618.12M | $ 435.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.29B | $ 13.63B | $ 12.90B | $ 16.00B | $ 14.23B |
| Total Assets | $ 49.69B | $ 49.82B | $ 47.79B | $ 50.25B | $ 46.67B |
| Total Debt | $ 4.45B | $ 8.96B | $ 7.14B | $ 2.49B | $ 3.82B |
| Net Debt | $ 3.02B | $ 7.61B | $ 5.74B | $ -342.98M | $ 2.64B |
| Total Liabilities | $ 44.13B | $ 44.68B | $ 43.10B | $ 44.88B | $ 41.38B |
| Stockholders' Equity | $ 5.55B | $ 5.14B | $ 4.68B | $ 5.36B | $ 5.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.43B | $ 66.18M | $ 5.12B | $ -3.69B | $ -416.26M |
| Operating Cash Flow | $ 1.43B | $ 66.18M | $ 5.12B | $ -3.69B | $ -416.26M |
| Investing Cash Flow | $ -477.23M | $ -1.79B | $ -4.60B | $ 2.60B | $ -2.46B |
| Financing Cash Flow | $ -866.79M | $ 1.67B | $ -1.95B | $ 2.75B | $ 2.80B |