Bok Financial (BOKF) Cash & Equivalents (2009 - 2018)
Bok Financial (BOKF) recorded quarterly Cash & Equivalents of $1.1 billion in Q4 2018, down 50.65% quarter-over-quarter from $2.3 billion in Q4 2017, and down 50.65% on a YoY basis from $2.3 billion in Q4 2017.
Bok Financial (BOKF) Cash & Equivalents (2009 - 2018) Analysis & Trends
Bok Financial's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $1.1 billion for Q4 2018.
- In Q4 2018, Cash & Equivalents fell 50.65% year-over-year to $1.1 billion; the TTM figure through Dec 2018 stood at $1.1 billion (down 50.65% YoY), while the FY2018 annual figure was $1.1 billion, down 50.65% from the prior year.
- Cash & Equivalents was $1.1 billion for Q4 2018 at Bok Financial, down from $2.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q4 2015 to a low of $1.1 billion in Q4 2018.
- Historically, Cash & Equivalents has averaged $2.2 billion across 5 years, with a median of $2.5 billion in 2014.
- The sharpest annual moves came in 2014 and 2018: Cash & Equivalents jumped 127.72% in 2014, then tumbled 50.65% in 2018.
- A 5-year view of Cash & Equivalents shows it stood at $2.5 billion in 2014, then increased by 6.78% to $2.6 billion in 2015, then decreased by 4.01% to $2.5 billion in 2016, then slipped by 8.69% to $2.3 billion in 2017, then sank by 50.65% to $1.1 billion in 2018.
- The last three Cash & Equivalents figures came in at $1.1 billion (Q4 2018), $2.3 billion (Q4 2017), and $2.5 billion (Q4 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Bok Financial | 8.41 Bn | -8.69 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 1.14 Bn |
| Dec 31, 2017 | 2.32 Bn |
| Dec 31, 2016 | 2.54 Bn |
| Dec 31, 2015 | 2.64 Bn |
| Dec 31, 2014 | 2.48 Bn |
| Dec 31, 2013 | 1.09 Bn |
| Dec 31, 2011 | 986.37 Mn |
| Dec 31, 2010 | 1.27 Bn |
| Dec 31, 2009 | 921.22 Mn |