BOK FINANCIAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
BOK FINANCIAL CORP (BOKF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $115.40 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-27
- BOK FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $32.23M.
- BOK FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$108.90M.
- BOK FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $52.79M.
- BOK FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $139.28M, a 50.68% decline year-over-year.
- BOK FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $115.40M.
- BOK FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.17B.
- BOK FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$220.44M.
- BOK FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$106.10M, a 163.25% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$76.67M derived: sum of 2 quarters · filed 2020-02-27 | -$23.88M derived: sum of 3 quarters · filed 2020-02-27 | $115.40M 10-K · filed 2020-02-27 | |
| 2019-09-30 | -$108.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$56.11M derived: sum of 2 quarters · filed 2019-10-30 | $83.16M 10-Q · filed 2019-10-30 | -$19.66M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2019-06-30 | $52.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $192.07M 10-Q · filed 2019-08-09 | $89.24M derived: sum of 3 quarters · filed 2020-02-27 | -$123.31M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2019-03-31 | $139.28M 10-Q · filed 2019-05-01 | $36.45M derived: sum of 2 quarters · filed 2020-02-27 | -$176.10M derived: sum of 3 quarters · filed 2020-02-27 | -$1.32B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-12-31 | -$102.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$315.38M derived: sum of 2 quarters · filed 2020-02-27 | -$1.46B derived: sum of 3 quarters · filed 2020-02-27 | -$1.17B 10-K · filed 2020-02-27 | |
| 2018-09-30 | -$212.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.35B derived: sum of 2 quarters · filed 2019-10-30 | -$1.07B 10-Q · filed 2019-10-30 | -$1.23B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$858.25M 10-Q · filed 2019-08-09 | -$1.02B derived: sum of 3 quarters · filed 2020-02-27 | -$1.18B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $282.38M 10-Q · filed 2019-05-01 | $125.45M derived: sum of 2 quarters · filed 2020-02-27 | -$40.98M derived: sum of 3 quarters · filed 2020-02-27 | -$167.78M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$156.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$323.36M derived: sum of 2 quarters · filed 2020-02-27 | -$450.16M derived: sum of 3 quarters · filed 2020-02-27 | -$220.44M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$166.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$293.23M derived: sum of 2 quarters · filed 2018-10-30 | -$63.52M 10-Q · filed 2018-10-30 | -$142.91M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$126.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $102.92M 10-Q · filed 2018-07-31 | $23.52M derived: sum of 3 quarters · filed 2019-03-01 | $233.87M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $229.72M 10-Q · filed 2018-04-27 | $150.32M derived: sum of 2 quarters · filed 2019-03-01 | $360.66M derived: sum of 3 quarters · filed 2019-03-01 | $454.54M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$79.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $130.95M derived: sum of 2 quarters · filed 2019-03-01 | $224.82M derived: sum of 3 quarters · filed 2019-03-01 | -$106.10M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $210.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $304.22M derived: sum of 2 quarters · filed 2017-10-31 | -$26.70M 10-Q · filed 2017-10-31 | $297.52M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $93.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$237.05M 10-Q · filed 2017-07-28 | $87.18M derived: sum of 3 quarters · filed 2018-02-27 | -$156.10M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$330.93M 10-Q · filed 2017-04-28 | -$6.70M derived: sum of 2 quarters · filed 2018-02-27 | -$249.98M derived: sum of 3 quarters · filed 2018-02-27 | -$298.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $324.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $80.95M derived: sum of 2 quarters · filed 2018-02-27 | $32.93M derived: sum of 3 quarters · filed 2018-02-27 | $167.76M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$243.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$291.30M derived: sum of 2 quarters · filed 2016-10-31 | -$156.47M 10-Q · filed 2016-10-31 | -$246.19M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$48.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $86.81M 10-Q · filed 2016-07-29 | -$2.91M derived: sum of 3 quarters · filed 2017-02-28 | $1.21B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $134.83M 10-Q · filed 2016-04-29 | $45.11M derived: sum of 2 quarters · filed 2017-02-28 | $1.26B derived: sum of 3 quarters · filed 2017-02-28 | $1.26B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | -$89.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.13B derived: sum of 2 quarters · filed 2017-02-28 | $1.12B derived: sum of 3 quarters · filed 2017-02-28 | $1.39B 10-K · filed 2017-02-28 | |
| 2014-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.21B derived: sum of 2 quarters · filed 2015-10-30 | $1.48B 10-Q · filed 2015-10-30 | $1.40B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $260.66M 10-Q · filed 2015-07-31 | $186.89M derived: sum of 3 quarters · filed 2016-02-29 | $269.49M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $266.79M 10-Q · filed 2015-05-01 | $193.02M derived: sum of 2 quarters · filed 2016-02-29 | $275.62M derived: sum of 3 quarters · filed 2016-02-29 | $408.39M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$73.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $8.83M derived: sum of 2 quarters · filed 2016-02-29 | $141.60M derived: sum of 3 quarters · filed 2016-02-29 | -$199.03M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $82.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $215.37M derived: sum of 2 quarters · filed 2014-10-31 | -$125.25M 10-Q · filed 2014-10-31 | $545.49M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $132.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$207.85M 10-Q · filed 2014-08-01 | -$207.85M 10-Q · filed 2013-08-02 | $462.89M derived: sum of 3 quarters · filed 2015-02-27 | $439.12M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$340.62M 10-Q · filed 2014-05-02 | $330.12M derived: sum of 2 quarters · filed 2015-02-27 | $306.35M derived: sum of 3 quarters · filed 2015-02-27 | $239.31M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $670.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $646.98M derived: sum of 2 quarters · filed 2015-02-27 | $579.93M derived: sum of 3 quarters · filed 2015-02-27 | $299.87M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$23.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$90.81M derived: sum of 2 quarters · filed 2013-11-01 | -$370.87M 10-Q · filed 2013-11-01 | -$357.39M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$67.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$347.10M 10-Q · filed 2013-08-02 | -$333.62M derived: sum of 3 quarters · filed 2014-02-26 | -$471.50M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$280.06M 10-Q · filed 2013-05-03 | -$266.57M derived: sum of 2 quarters · filed 2014-02-26 | -$404.45M derived: sum of 3 quarters · filed 2014-02-26 | -$102.08M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$124.40M derived: sum of 2 quarters · filed 2014-02-26 | $177.97M derived: sum of 3 quarters · filed 2014-02-26 | -$283.04M 10-K · filed 2014-02-26 | |
| 2011-09-30 | -$137.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $164.49M derived: sum of 2 quarters · filed 2012-11-06 | -$296.52M 10-Q · filed 2012-11-06 | -$223.02M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $302.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$158.64M 10-Q · filed 2012-08-07 | -$85.14M derived: sum of 3 quarters · filed 2013-02-27 | $258.24M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$461.01M 10-Q · filed 2012-05-08 | -$387.51M derived: sum of 2 quarters · filed 2013-02-27 | -$44.14M derived: sum of 3 quarters · filed 2013-02-27 | -$123.59M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | $73.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $416.88M derived: sum of 2 quarters · filed 2013-02-27 | $337.42M derived: sum of 3 quarters · filed 2013-02-27 | $348.19M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $343.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $263.92M derived: sum of 2 quarters · filed 2011-11-08 | $274.69M 10-Q · filed 2011-11-08 | -$226.81M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | -$79.46M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-12 | -$68.69M 10-Q/A · filed 2011-08-12 | -$570.18M derived: sum of 3 quarters · filed 2012-02-28 | $269.85M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $10.77M 10-Q · filed 2011-05-10 | -$490.72M derived: sum of 2 quarters · filed 2012-02-28 | $349.30M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | -$501.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $338.54M derived: sum of 2 quarters · filed 2012-02-28 | $226.27M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $840.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $727.77M 10-Q · filed 2010-11-01 | |||
| 2009-06-30 | -$112.26M 10-Q · filed 2010-08-03 | ||||
| 2008-12-31 | -$195.47M 10-K · filed 2011-02-28 |
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