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Net change in demand
deposits, transaction...
$1,140,103K
Proceeds from sale of
mortgage loans held for...
$830,758K
Issuance of subordinated
debentures, net of issuance...
$396,568K
Net change in
derivative margin accounts
$161,894K
Net change in time
deposits
$103,673K
Change in amount due on
unsettled security...
$31,448K
Net payments or
proceeds on derivative...
-$4,962K
Net income
$577,978K
Change in other
liabilities
$549,842K
Change in other assets
-$111,816K
Depreciation and
amortization
$110,206K
Net unrealized
losses (gains) from...
-$89,536K
Change in fair value of
mortgage servicing...
$29,875K
Share-based compensation
$22,703K
Change in fair value of
mortgage servicing...
$13,227K
Provision for credit
losses
$2,000K
Net cash provided by
(used in) financing...
$1,005,527K
Net cash provided by
(used in) operating...
$739,620K
Canceled cashflow
$833,121K
Canceled cashflow
$1,598,321K
Net increase
(decrease) in cash and cash...
$223,401K
Canceled cashflow
$1,521,746K
Repurchase of common stock
$413,208K
Dividends paid
$147,504K
Net change in other
borrowed funds
-$133,685K
Repayment of subordinated
debentures
$132,166K
Issuance of common and
treasury stock, net
$6,558K
Proceeds from maturities
or redemptions of...
$2,220,270K
Proceeds from sales of
available-for-sale securities
$305,729K
Proceeds from maturities
or redemptions of...
$230,688K
Net change in
restricted equity...
$181,421K
Proceeds from
disposition of assets
$68,282K
Mortgage loans
originated for sale
$839,158K
Change in trading and
fair value option...
$577,958K
Change in receivables
$61,528K
Net amortization of
discounts and premiums
$52,129K
Net losses (gains)
on financial...
$45,718K
Capitalized mortgage
servicing rights
$13,066K
Net loss (gain) on
mortgage loans held for...
$8,764K
Net cash provided by
(used in) investing...
-$1,521,746K
Canceled cashflow
$3,006,390K
Purchases of
available-for-sale securities
$2,826,054K
Loans originated, net
of principal...
$1,494,638K
Purchases of assets
$164,389K
Net payments or
proceeds on derivative...
$34,704K
Change in amount
receivable on unsettled...
-$8,351K
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Cash Flow
source: myfinsight.com
BOK FINANCIAL CORP (BOKF)
BOK FINANCIAL CORP (BOKF)