KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bok Financial (BOKF) Cash & Equivalents: 2009-2011

  • Bok Financial's Cash & Equivalents fell 22.30% to $986.4 million in Q4 2011 from the same period last year, while for Dec 2011 it was $986.4 million, marking a year-over-year decrease of 22.30%. This contributed to the annual value of $986.4 million for FY2011, which is 22.30% down from last year.
  • Latest data reveals that Bok Financial reported Cash & Equivalents of $986.4 million as of Q4 2011, which was down 22.30% from $1.3 billion recorded in Q4 2010.
  • Bok Financial's Cash & Equivalents' 5-year high stood at $1.3 billion during Q4 2010, with a 5-year trough of $921.2 million in Q4 2009.
  • Its 3-year average for Cash & Equivalents is $1.1 billion, with a median of $986.4 million in 2011.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 37.80% in 2010, then decreased by 22.30% in 2011.
  • Bok Financial's Cash & Equivalents (Quarterly) stood at $921.2 million in 2009, then skyrocketed by 37.80% to $1.3 billion in 2010, then declined by 22.30% to $986.4 million in 2011.
  • Its last three reported values are $986.4 million in Q4 2011, $1.3 billion for Q4 2010, and $921.2 million during Q4 2009.