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Net change in other
borrowed funds
$2,219,770K
Net change in time
deposits
$87,726K
Change in amount due on
unsettled...
$13,501K
Net cash provided by
(used in) financing...
$653,654K
Canceled cashflow
$1,667,343K
Cash, cash
equivalents, restricted cash...
-$245,695K
Canceled cashflow
$653,654K
Proceeds from maturities
or redemptions of...
$650,700K
Proceeds from maturities
or redemptions of...
$64,048K
Proceeds from
disposition of assets
$8,826K
Proceeds from sale of
mortgage loans held for...
$224,541K
Net income
$155,720K
Change in other
liabilities
$75,693K
Depreciation and
amortization
$27,206K
Change in the fair value
of mortgage...
$10,153K
Share-based compensation
$5,787K
Net losses (gains)
on financial...
-$216K
Net change in demand
deposits, transaction...
-$845,684K
Net change in
derivative margin accounts
-$766,425K
Dividends paid
$37,628K
Issuance of common and
treasury stock, net
$10,564K
Net payments on
derivative liability...
$7,042K
Net cash provided by
(used in) investing...
-$650,671K
Canceled cashflow
$723,574K
Net cash provided by
(used in) operating...
-$248,678K
Canceled cashflow
$499,316K
Purchases of
available-for-sale securities
$656,736K
Loans originated, net
of principal...
$535,180K
Net change in
restricted equity...
$133,152K
Purchases of assets
$35,733K
Net proceeds from
derivative asset contracts
$12,657K
Change in amount
receivable on unsettled...
-$787K
Change in trading and
fair value option...
$335,403K
Mortgage loans
originated for sale
$230,858K
Change in receivables
$73,069K
Change in other assets
$45,681K
Net unrealized
losses (gains) from...
$36,610K
Net amortization of
discounts and premiums
$12,409K
Change in fair value of
mortgage servicing...
-$8,155K
Capitalized mortgage
servicing rights
$4,010K
Net loss (gain) on
mortgage loans held for...
$1,799K
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Cash Flow
BOK FINANCIAL CORP (BOKF)
BOK FINANCIAL CORP (BOKF)
source: myfinsight.com