INVESTOR RELATIONS

Financial Highlights
Email pagePDF viewPrint viewRSS FeedsEmail Alert
BOK FINANCIAL CORPORATION (NASDAQ - BOKF)  
Trend Analysis--Quarterly (click here for Annual Analysis)

For the definition of a financial field, click on the field name.


Balance Sheet ($000)
2016 Q42015 Q4Y-Y
Ch (%)
2016 Q3Q-Q
Ch (%)
Loans Held for Investment, before Reserves16,989,66015,941,1546.5816,464,78612.75
Loans Held for Sale, before Reserves301,897308,439(2.12)447,592(130.20)
Loan Loss Reserve246,159225,5249.15245,1031.72
Net Loans Receivable17,045,39816,024,0696.3716,667,2759.07
Intangible Assets495,830429,37015.48424,71666.98
Total Assets32,772,28131,476,1284.1232,779,231(0.08)
Deposits22,748,09521,088,1587.8721,095,50431.34
Debt, Senior and Subordinated5,717,3026,277,865(8.93)7,291,678(86.37)
Common Equity3,274,8543,230,5561.373,398,311(14.53)
Total Shareholders' Equity3,306,3573,267,6391.183,432,411(14.69)
Shares Outstanding (actual)65,337,43265,894,032(0.84)65,910,454(3.48)
Income Statement ($000)
2016 Q42015 Q4Y-Y
Ch (%)
2016 Q3Q-Q
Ch (%)
Net Interest Income194,198181,2617.14187,84613.53
Provision for Loan Losses(106)24,389NM7,907NM
Noninterest Income143,763158,578(9.34)184,916(89.02)
Noninterest Expense260,953228,53714.18257,3815.55
Net Income Before Taxes72,40587,318(17.08)107,068(129.50)
Provision for Taxes22,49626,242(14.27)31,956(118.41)
Net Income49,90961,076(18.28)75,112(134.22)
Per Share Items ($)
2016 Q42015 Q4Y-Y
Ch (%)
2016 Q3Q-Q
Ch (%)
Book Value per Share50.1249.032.2351.56(11.15)
Tangible Book Value42.5342.510.0545.12(22.89)
Diluted EPS Before Extra0.760.89(14.61)1.13(130.97)
Diluted EPS After Extra0.760.89(14.61)1.13(130.97)
Dividends Declared0.44000.43002.330.43009.30
Performance Ratios (%)
2016 Q42015 Q4Y-Y
Ch (bp)
2016 Q3Q-Q
Ch (bp)
ROAA0.600.76(16)0.91(31)
ROAE6.037.12(109)8.80(277)
Net Interest Margin2.692.6452.645
Loans / Deposits74.6975.59(91)78.05(336)
Efficiency Ratio72.9367.7352068.88405
Balance Sheet Ratios (%)
2016 Q42015 Q4Y-Y
Ch (bp)
2016 Q3Q-Q
Ch (bp)
Tangible Equity/ Tangible Assets8.719.14(43)9.30(59)
Equity/ Assets10.0910.38(29)10.47(38)
Asset Quality Ratios (%)
2016 Q42015 Q4Y-Y
Ch (bp)
2016 Q3Q-Q
Ch (bp)
Nonperforming Assets/ Assets0.800.50310.773
Loan Loss Reserves/ Gross Loans1.421.3941.45(3)
Loan Loss Reserves/ NPAs93.45144.60(5,116)96.70(326)
Net Charge-offs/ Avg Loans(0.03)0.08(10)0.14(17)
Regulatory Capital Ratios (%)
2016 Q42015 Q4Y-Y
Ch (bp)
2016 Q3Q-Q
Ch (bp)
Tier 1 Capital Ratio11.2112.13(92)11.99(78)
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.


Copyright 2017, © SNL Financial LC  Terms of Use