Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,133 | 448,611 | 314,132 | 162,496 | 520,293 |
| Depreciation Amortization | 89,908 | 66,786 | 47,850 | 22,722 | 116,778 |
| Other Working Capital | -754,622 | 16,311 | -939,566 | 2,185,725 | 4,543,523 |
| Loans | 17,481 | 4,285 | -18,312 | 1,825 | 112,237 |
| Other Operating Activity | 182,283 | -8,051 | 36,126 | 92,012 | -170,561 |
| Operating Cash Flow | $66,183 | $527,942 | $-559,770 | $2,464,780 | $5,122,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,210 | -91,909 | -68,739 | -51,309 | -154,277 |
| Purchase Of Investment | -3,077,374 | -1,981,792 | -1,299,703 | -619,698 | -4,760,430 |
| Sale Of Investment | 2,661,127 | 1,484,960 | 932,235 | 378,449 | 2,657,477 |
| Net Loans | -1,349,900 | -1,168,401 | -678,700 | -187,088 | -2,348,586 |
| Other Investing Activity | 101,093 | 151,014 | 145,657 | 166,386 | 2,530 |
| Investing Cash Flow | $-1,791,264 | $-1,606,128 | $-969,250 | $-313,260 | $-4,603,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 821,518 | 53,219 | 139,688 | 52,104 | 502,015 |
| Debt Issued | 1,802,549 | 1,906,678 | 2,208,867 | -677,232 | 4,609,824 |
| Common Stock Issued | -4,941 | -4,695 | -4,695 | -4,501 | -4,907 |
| Common Stock Repurchased | -176,819 | -126,611 | -67,066 | -44,476 | -154,887 |
| Dividend Paid | -143,398 | -107,738 | -72,107 | -36,356 | -143,800 |
| Other Financing Activity | -166,275 | 158,705 | 555,809 | 421,167 | -1,569 |
| Financing Cash Flow | $1,671,630 | $1,051,405 | $1,574,634 | $-2,189,252 | $-1,954,678 |
| Beginning Cash Position | 1,401,716 | 1,401,716 | 1,401,716 | 1,401,716 | 2,837,410 |
| End Cash Position | 1,348,265 | 1,374,935 | 1,447,330 | 1,363,984 | 1,401,716 |
| Net Cash Flow | $-53,451 | $-26,781 | $45,614 | $-37,732 | $-1,435,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,183 | 527,942 | -559,770 | 2,464,780 | 5,122,270 |
| Capital Expenditure | -165,918 | -128,902 | -97,875 | -58,710 | -215,046 |
| Free Cash Flow | -99,735 | 399,040 | -657,645 | 2,406,070 | 4,907,224 |