BOK End Period Cash Flow vs Other Non Cash Items Analysis
| BOKF Stock | USD 109.83 0.94 0.86% |
BOK Financial financial indicator trend analysis is way more than just evaluating BOK Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BOK Financial is a good investment. Please check the relationship between BOK Financial End Period Cash Flow and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.
End Period Cash Flow vs Other Non Cash Items
End Period Cash Flow vs Other Non Cash Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BOK Financial End Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have no relationship.
The correlation between BOK Financial's End Period Cash Flow and Other Non Cash Items is 0.06. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of BOK Financial, assuming nothing else is changed. The correlation between historical values of BOK Financial's End Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of BOK Financial are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of End Period Cash Flow i.e., BOK Financial's End Period Cash Flow and Other Non Cash Items go up and down completely randomly.
Correlation Coefficient | 0.06 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
End Period Cash Flow
Other Non Cash Items
Most indicators from BOK Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BOK Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.At this time, BOK Financial's Enterprise Value is most likely to increase significantly in the upcoming years.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 61.9M | 180.7M | 1.1B | 1.1B | Depreciation And Amortization | 102.5M | 84.1M | 109.9M | 115.4M |
BOK Financial fundamental ratios Correlations
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BOK Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BOK Financial fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 42.2B | 46.7B | 50.2B | 47.8B | 49.8B | 52.3B | |
| Short Long Term Debt Total | 13.4B | 4.2B | 2.8B | 12.4B | 7.8B | 4.0B | |
| Other Current Liab | (442.2M) | (2.2B) | (433.7M) | (444.3M) | 190.7M | 200.2M | |
| Total Current Liabilities | 442.2M | 2.2B | 433.7M | 444.3M | 593.1M | 563.4M | |
| Total Stockholder Equity | 4.9B | 5.3B | 5.4B | 4.7B | 5.1B | 5.4B | |
| Property Plant And Equipment Net | 535.5M | 551.3M | 574.1M | 565.2M | 622.2M | 653.3M | |
| Net Debt | 3.5B | 978.4M | (2.7B) | 3.5B | 6.5B | 6.8B | |
| Retained Earnings | 3.7B | 4.0B | 4.4B | 4.8B | 5.2B | 5.5B | |
| Accounts Payable | 442.2M | 581.3M | 433.7M | 444.3M | 339.0M | 322.0M | |
| Cash | 1.3B | 1.2B | 2.8B | 1.4B | 1.3B | 1.1B | |
| Non Current Assets Total | 15.1B | 19.8B | 24.4B | 20.4B | 48.5B | 50.9B | |
| Non Currrent Assets Other | (15.1B) | (19.8B) | (24.4B) | (20.4B) | 26.7B | 28.1B | |
| Other Assets | 13.3B | 12.3B | 9.6B | 14.2B | 1.1B | 1.1B | |
| Cash And Short Term Investments | 12.5B | 14.2B | 16.0B | 12.9B | 203.8M | 193.6M | |
| Net Receivables | 1.3B | 308.3M | 279.2M | 304.8M | 709.8M | 745.3M | |
| Common Stock Shares Outstanding | 70.8M | 69.8M | 68.6M | 67.2M | 65.7M | 69.8M | |
| Liabilities And Stockholders Equity | 42.2B | 46.7B | 50.2B | 47.8B | 49.8B | 52.3B | |
| Other Stockholder Equity | (3.7B) | (4.0B) | (4.4B) | (4.8B) | 530.0M | 556.5M | |
| Total Liab | 37.3B | 41.4B | 44.9B | 43.1B | 44.7B | 46.9B | |
| Property Plant And Equipment Gross | 535.5M | 551.3M | 924.3M | 974.6M | 1.1B | 1.1B | |
| Total Current Assets | 13.8B | 14.5B | 16.3B | 13.2B | 203.8M | 193.6M | |
| Short Term Debt | 8.4B | 1.6B | 2.4B | 7.0B | 1.1B | 1.1B | |
| Non Current Liabilities Total | 4.8B | 2.2B | 168.0M | 444.3M | 44.7B | 46.9B | |
| Other Current Assets | 4.2B | 6.3B | 12.3B | 6.2B | 7.3B | 8.3B | |
| Accumulated Other Comprehensive Income | 104.9M | 335.9M | 72.4M | (837.0M) | (599.1M) | (569.1M) | |
| Other Liab | 134.9M | 205.3M | 435.2M | 272.8M | 245.5M | 396.0M | |
| Long Term Debt | 5.1B | 2.6B | 168.0M | 4.9B | 7.8B | 8.2B | |
| Short Term Investments | 11.3B | 13.1B | 13.2B | 11.5B | 12.3B | 12.9B | |
| Inventory | (4.2B) | (6.3B) | (12.3B) | (6.2B) | (8.0B) | (7.6B) | |
| Treasury Stock | (329.9M) | (411.3M) | (535.1M) | (695.0M) | (625.5M) | (594.2M) | |
| Intangible Assets | 327.2M | 214.6M | 255.0M | 353.7M | 353.9M | 304.4M | |
| Common Stock | 4.8B | 4.9B | 5.3B | 5.5B | 5K | 4.8K | |
| Property Plant Equipment | 535.5M | 551.3M | 574.1M | 565.2M | 650.0M | 325.7M | |
| Good Will | 447.4M | 1.0B | 1.0B | 1.0B | 1.2B | 1.3B | |
| Net Tangible Assets | 3.7B | 4.1B | 4.2B | 3.6B | 4.1B | 3.5B | |
| Noncontrolling Interest In Consolidated Entity | 8.1M | 25.3M | 4.6M | 4.7M | 4.2M | 4.0M | |
| Retained Earnings Total Equity | 3.7B | 4.0B | 4.4B | 4.8B | 5.5B | 3.2B | |
| Long Term Debt Total | 5.1B | 2.6B | 443.6M | 5.4B | 6.2B | 4.1B |
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When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 2.22 | Earnings Share 7.29 | Revenue Per Share 31.298 | Quarterly Revenue Growth 0.045 |
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.