BOK FINANCIAL CORP ET AL BOKF Cash Flow

Bok financial corp et al (BOKF)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows From Operating Activities: [Abstract]
Net income
61,984	110,782	141,858	137,780	110,265	108,377	117,545	115,155	105,347	72,365	85,790	88,866	88,664	49,909	75,112	66,272	40,988	61,076	75,816	80,273	75,094	65,581	76,126	76,729	77,043	73,922	76,062	79,888	89,059	83,616	87,854	99,461	83,193	67,904	85,459	71,695	64,766	59,106	63,288	65,558	60,342
Adjustments to reconcile net income to net cash used in operating activities:
Provision for credit losses
93,771	19,000	12,000	5,000	8,000	9,000	4,000	0	-5,000	-7,000	0	0	0	0	10,000	20,000	35,000	22,500	7,500	4,000	0	0	0	0	0	-11,400	-8,500	0	-8,000	-14,000	0	-8,000	0	-15,000	0	2,700	6,250	6,999	20,000	36,040	42,100
Mortgage Servicing Rights (MSR) Impairment (Recovery)
88,480	-9,297	12,593	29,555	20,666	24,233	-5,972	-1,723	-21,206	-5,898	639	6,943	-1,856	-39,751	-2,327	16,283	27,988	-7,416	11,757	-8,010	8,522	10,821	-5,281	6,444	4,461	-6,093	346	-14,315	-2,658	-4,689	9,576	11,450	-7,127	5,261	24,822	13,493	-3,129	-25,111	15,924	19,458	-13,932
Change in the fair value of mortgage servicing rights due to principal payments
8,019	11,379	11,936	9,081	6,583	7,745	8,986	8,802	7,995	8,599	8,667	8,299	7,962	11,359	11,443	9,798	8,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized losses from derivative contracts
-15,369	630	8,211	17,790	-695	-1,377	3,365	-4,452	-2,222	-7,641	-1,991	7,021	-1,093	-20,989	-5,704	1,671	13,788	-1,938	-8	1,623	-641	-1,358	6,482	1,934	-563	7,014	-17,133	3,197	-9,334	-1,681	-4,961	2,752	4,874	5,753	9,732	-13,528	7,694	1,851	35,573	-17,382	-1,160
Tax effect from equity compensation, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-99	529	215	82	843	5,601	1,732	1,909	123	-159	337	-367	-190	249	428	1,153	-155	206	-545	-85	-5	-418	83
Change in bank-owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,398	2,198	-	2,326	2,274	2,106	2,285	2,408	2,236	3,226	2,673	2,707	2,838	2,871	2,784	2,761	2,872	2,863	3,182	14,764	-2,908	-2,972
Share-based compensation
3,245	3,924	3,471	2,735	5,414	-1,746	4,094	-1,192	3,073	6,212	8,407	7,380	1,603	2,902	1,839	3,700	2,030	4,276	2,885	3,057	1,865	-2,135	5,105	3,847	2,863	2,532	3,180	2,108	-751	1,696	1,531	2,799	2,004	2,265	2,328	2,188	2,615	1,929	1,872	1,886	2,473
Depreciation and amortization
23,198	25,654	23,836	26,514	19,412	18,844	14,540	13,898	13,561	15,312	13,290	13,348	12,516	11,858	11,626	12,769	10,763	-12,170	16,335	16,953	16,800	-4,126	14,743	13,728	12,362	12,441	13,186	14,242	13,392	17,483	12,816	12,310	12,326	13,090	12,348	12,160	12,369	13,473	14,671	13,463	17,380
Net amortization of discounts and premiums
-2,013	336	5,735	15,252	-4,339	-11,944	-6,146	-6,300	-6,555	-6,544	-6,772	-6,857	-8,520	-10,270	-9,559	-10,601	-11,213	-12,388	-13,416	-14,830	-14,511	-14,124	-14,799	-13,719	-14,560	-14,806	-14,601	-16,360	-16,507	-19,190	-20,790	-23,939	-23,850	-35,388	-28,088	-24,653	-24,098	-35,986	-113,934	22,701	21,539
Net losses (gains) on financial instruments and other losses (gains), net
-10,742	-2,073	3,220	1,308	-1,872	-4,004	-1,051	1,063	-5,593	898	-2,421	2,043	2,308	-652	3,876	5,752	4,035	2,611	118	6,527	5,956	2,821	-3,480	819	1,202	4,669	-1,867	4,348	5,436	-4,534	-40,491	41,809	18,313	-60,821	-9,797	7,067	9,722	-	-	-	2,545
Net gain on mortgage loans held for sale
13,278	14,599	9,068	11,095	5,640	9,463	6,928	11,765	7,549	11,381	10,549	12,772	12,457	1,861	24,624	26,372	10,779	15,705	20,883	18,490	20,702	18,289	14,031	17,765	11,968	5,358	31,047	17,763	30,235	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans originated for sale
548,956	855,643	929,919	729,841	510,527	493,437	654,992	773,910	664,958	840,080	832,796	902,978	711,019	1,189,975	1,864,583	1,818,844	1,244,015	1,365,485	1,614,225	1,828,230	1,565,016	1,264,274	1,401,975	1,090,629	727,516	848,870	1,080,167	1,196,038	956,315	1,073,541	1,046,609	840,765	747,435	752,701	637,961	484,020	418,754	751,841	2,323,384	-479,483	-338,799
Proceeds from sale of mortgage loans held for sale
548,077	965,028	854,816	708,297	507,459	525,155	709,677	785,714	670,598	902,131	852,741	878,266	772,752	1,337,905	1,873,709	1,742,582	1,239,391	1,424,550	1,778,099	1,861,968	1,382,042	1,350,534	1,369,290	1,008,993	713,002	890,056	1,162,771	1,207,548	993,776	1,140,870	1,021,039	858,319	711,602	814,820	541,559	450,940	562,576	816,112	612,156	435,473	382,487
Capitalized mortgage servicing rights
5,441	10,307	9,882	8,751	6,188	6,559	8,968	10,820	8,900	9,710	9,925	11,078	8,436	15,060	21,990	20,773	13,582	17,171	19,993	23,232	19,150	15,230	17,367	13,172	8,644	88,588	-13,225	-37,365	11,433	71,945	-12,107	-9,275	-8,372	44,217	-7,199	-5,798	-4,969	-9,525	-7,716	-5,161	-5,201
Change in trading and fair value option securities
1,092,249	-768,752	452,518	191,009	608,232	174,688	-326,117	585,938	588,588	-215,702	547,224	-232,178	704,860	-353,951	294,514	-222,920	132,436	-41,559	15,100	43,278	52,479	155,260	59,138	39,757	-10,890	-59,628	-77,064	-19,867	-81,022	-36,962	62,500	-1,120	-250,562	-50,948	128,753	245,726	-76,145	-73,974	463,561	-55,904	-194,364
Change in receivables
1,107,130	126,996	384,899	-453,984	682,957	-211,001	-86,022	301,738	33,631	137,600	20,294	-100,464	-379,310	120,025	474,138	6,434	3,264	15,398	3,155	-27,618	16,008	21,237	-9,526	-1,362	-3,246	10,838	-31,606	21,336	2,554	-1,916	-16,995	-8,820	18,487	13,277	-18,517	16,884	-35,880	10,706	46,739	-18,849	1,522
Change in other assets
17,198	-5,974	-17,946	-109	5,074	-42,664	16,894	-6,086	4,349	-13,485	1,443	10,743	6,805	31,634	13,191	3,899	841	14,180	7,619	1,456	6,293	-31,890	8,998	-31,818	-14,111	-17,946	-19,663	-31,272	-7,376	-16,746	8,585	-4,558	1,720	17,411	-16,807	-7,682	-9,391	-9,784	-14,438	24,247	-9,048
Change in accrued interest, taxes and expense
-7,305	50,494	26,266	-23,646	-18,220	-71,888	71,024	4,422	-8,749	18,290	19,604	-13,234	-6,469	16,489	7,481	33,431	-13,132	3,070	11,803	-2,877	5,521	-8,187	16,994	-83,465	-41,114	12,794	6,399	-16,681	15,680	-5,796	38,294	-40,406	31,332	-5,680	99,121	-30,993	1,379	1,112	41,093	-25,707	5,729
Change in other liabilities
193,857	-362,413	319,251	54,584	46,147	-369,161	-104,950	-44,884	379,649	138,417	16,347	14,361	13,059	-18,675	16,116	-76,263	67,409	-24,914	18,727	13,770	8,173	-22,157	-465	22,074	1,555	-8,059	7,731	-46,950	33,543	-32,709	21,092	-2,899	10,787	3,280	-18,353	-30,287	-4,838	16,316	13,131	26,827	2,763
Net cash used in operating activities
-1,742,802	582,839	-379,479	428,947	-1,105,986	-162,598	547,133	-788,204	-148,337	392,131	-405,562	397,093	-168,731	399,303	-676,654	178,348	7,054	124,220	260,744	85,819	-174,848	-15,879	-4,423	-76,702	60,374	167,356	296,139	33,407	239,418	142,905	57,479	74,281	316,885	175,303	33,932	-239,790	358,343	234,438	115,094	42,159	-26,513
Cash Flows From Investing Activities: [Abstract]
Proceeds from maturities or redemptions of investment securities
19,079	10,507	23,108	3,286	23,227	35,765	17,377	27,691	44,031	17,779	22,589	32,003	39,651	21,743	12,641	20,155	32,308	18,869	21,009	13,408	19,378	8,592	20,592	21,055	13,019	29,875	14,550	78,535	20,485	43,940	23,893	31,595	12,083	13,381	27,653	23,376	3,610	4,155	46,546	57,972	3,303
Proceeds from maturities or redemptions of available for sale securities
394,205	573,879	562,648	366,720	337,822	-85,693	388,777	407,205	412,391	495,642	446,479	502,686	396,410	619,309	399,485	385,867	335,565	235,340	352,284	440,954	513,939	311,825	518,492	402,025	403,191	452,389	508,491	697,651	991,514	1,011,693	958,472	1,111,379	1,374,819	952,833	1,481,899	477,247	738,921	1,806,449	257,373	583,812	537,497
Purchases of investment securities
-	-	-	-	-	-	-	-	-	14,170	0	4,410	14,392	22,991	0	6,410	12,189	6,095	9,453	6,221	3,363	7,629	27,501	3,759	5,834	65,186	44,469	106,203	110,957	111,785	43,571	16,825	146	0	0	29,590	7,495	0	37,057	101,392	72,863
Purchases of available for sale securities
1,552,914	1,442,621	1,292,364	1,847,078	663,193	550,881	384,273	501,657	518,361	844,397	759,090	850,236	391,834	473,453	705,026	619,183	536,078	1,029,227	559,755	730,851	980,768	720,347	727,649	917,910	679,171	578,958	534,684	1,644,436	1,529,068	922,487	2,249,870	1,815,637	2,346,849	2,265,612	2,271,084	1,028,065	1,939,500	2,166,021	1,145,822	1,217,196	1,036,892
Proceeds from Sale of Debt Securities, Available-for-sale
26,894	583,333	261,028	122,098	245,259	512,817	45,293	142,743	44,790	343,171	265,632	460,402	240,010	-127,998	232,239	325,758	469,382	435,955	450,765	378,835	334,825	780,679	543,871	808,805	531,385	295,562	302,561	1,109,546	728,424	83,786	209,325	459,610	991,941	667,099	611,588	653,921	793,152	502,516	554,934	420,656	535,514
Net payments or proceeds on derivative asset contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,136
Change in amount receivable on unsettled available for sale securities transactions
-22,113	-3,600	57,590	-60,198	31,618	-29,428	29,700	-34,267	72,342	154,245	-197,048	-23,256	-2,733	12,454	123,178	-137,180	34,553	-10,184	-21,316	905	64,661	20,622	-80,856	4,174	-1,025	75,846	89,127	8,541	20,364	-178,572	396	478,412	-436,137	97,490	-2,041	72,228	-107,769	-477,536	342,477	0	0
Loans originated, net of principal collected
729,881	-545,782	21,121	471,419	97,656	365,271	340,411	666,970	180,381	-78,172	-3,520	176,293	-16,369	70,254	70,266	388,437	92,648	559,935	230,920	432,062	458,118	501,563	240,453	333,765	271,214	414,048	-102,955	351,814	-221,433	482,814	266,912	8,306	319,043	141,069	369,889	109,414	-21,873	-501,514	334,471	-36,122	-266,058
Net payments on derivative asset contracts
98,215	7,356	-51,760	-22,943	33,781	74,932	-31,502	30,450	40,537	-144,700	86,287	-59,000	-361,996	24,156	-124,529	48,778	155,263	-135,530	117,474	91,121	83,354	145,424	-14,978	157,500	-40,220	-127,097	-162,181	247,342	-17,454	-95,023	-11,199	2,812	116,683	-50,443	101,326	-121,738	65,861	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-63,717	0	0	7,700	0	34	18,064	0	0	0	9,274	12,624	7,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of assets
165,282	51,205	11,313	45,784	70,379	42,976	168,759	52,407	44,620	111,236	35,094	24,178	103,521	67,161	53,132	39,726	38,903	63,936	29,088	36,625	66,111	177,660	42,740	32,800	20,071	148,727	27,487	26,321	26,870	35,147	34,210	62,789	38,761	30,904	29,350	46,827	15,233	-87,772	113,258	5,051	8,103
Purchase of mortgage servicing rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-178,569	17,977	8,681
Purchases of assets
119,785	76,009	57,719	134,219	116,692	94,635	128,558	62,101	59,788	79,846	64,575	43,463	62,899	40,539	52,022	31,348	75,893	61,860	59,092	35,875	108,579	113,721	136,819	35,833	20,945	91,753	5,289	41,638	73,612	17,724	36,041	9,192	31,799	3,338	32,873	12,541	7,443	-55,824	95,774	15,796	9,170
Net cash used in investing activities
-1,917,448	235,120	-403,757	-1,952,083	-203,017	-771,417	-172,084	-683,237	-180,893	406,532	-333,686	-19,389	686,099	24,993	117,890	-459,830	30,940	-777,671	-144,898	-443,467	-635,268	-189,306	-72,605	-189,182	17,073	-27,949	622,910	-470,839	312,907	-438,737	-1,387,570	291,013	-833,053	-597,869	-626,723	215,727	-555,279	312,872	-358,644	-142,572	231,005
Cash Flows From Financing Activities: [Abstract]
Net change in demand deposits, transaction deposits and savings accounts
1,608,360	1,479,784	846,352	-56,230	-16,970	392,576	-485,089	2,586	76,057	287,099	-444,562	-211,159	-194,784	1,033,506	413,133	435,794	-605,148	561,182	-314,438	-66,219	-30,574	907,667	-331,562	228,499	154,205	801,699	43,377	-231,979	-1,250,831	2,090,527	866,294	-102,941	-23,410	496,046	933,375	-244,138	525,422	588,802	666,679	541,152	123,025
Net change in time deposits
14,624	-25,692	15,603	29,549	84,828	-50,519	-51,886	-38,522	67,838	-73,873	-23,833	-47,726	22,048	20,349	-77,430	-94,313	-64,690	-92,467	-125,848	-27,399	43,062	-55,864	48,754	-46,348	-33,819	-24,027	-47,952	-132,082	-67,938	-54,334	-85,624	-58,149	-215,883	-172,488	-80,230	-42,911	168,603	-232,061	68,565	19,112	-113,202
Net change in other borrowed funds
1,747,640	-1,916,328	58,601	1,353,702	1,614,995	259,935	-21,569	512,961	544,157	-968,768	893,026	-126,952	191,785	-1,622,298	756,463	12,750	246,609	761,250	110,579	392,529	1,283,330	-1,261,537	1,549,489	2,174	221,650	-929,010	-494,651	652,753	659,003	-763,582	744,788	-533,264	762,665	-278,260	-456,495	1,393,398	-1,607,694	-	-617,446	-577,427	-56,903
Net proceeds on derivative liability contracts
-82,126	-10,310	50,072	30,110	-36,250	-71,193	21,261	-22,658	-41,486	145,553	-82,450	56,264	365,752	-29,907	120,081	-41,719	-154,506	128,444	-120,374	-87,121	-70,377	-142,454	4,284	-159,497	40,228	126,488	158,260	-240,917	20,893	98,206	-200,895	-430	110,679	-58,523	101,740	-123,073	64,182	-42,784	-46,191	-99,229	-6,627
Net change in derivative margin accounts
-163,911	-121,654	67,065	-1,811	-150,722	131,856	72,238	-94,138	-24,490	-9,143	-35,910	70,020	-42,693	100,335	59,682	-112,947	-75,876	104,893	-100,403	53,574	-101,290	130,089	172,767	-134,123	-84,368	156,872	-220,184	172,199	-57,241	140,920	-123,432	37,379	-15,630	-557	-55,099	38,008	-84,614	55,791	41,438	-10,711	-16,178
Change in amount due on unsettled available for sale securities transactions
160,211	-153,479	-201,908	336,659	-22,923	106,871	-47,343	-44,073	-56,774	-9,583	128,145	-104,433	130,561	5,831	-11,080	-7,751	2,611	-81,454	60,780	11,636	-264,605	282,414	-116,411	84,896	-6,099	-68,519	64,890	-109,615	-138,469	-259,545	-46,802	298,634	-348,205	435,274	51,490	-677,297	683,479	-596,107	490,062	163,284	-109,149
Issuance of common and treasury stock, net
-5,022	341	177	24	-549	222	134	-546	102	1,193	2,587	755	-167	7,037	3,142	825	1,451	1,914	-942	3,099	2,640	11,319	2,529	-13,031	3,655	1,621	2,066	3,337	9,542	3,124	3,072	1,353	7,101	8,860	1,390	1,336	2,955	5,293	372	1,189	1,698
Tax effect from equity compensation, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-99	529	215	82	843	5,601	1,732	1,909	123	515	-337	607	190	-249	-428	165	155	-206	545	85	5	418	-83
Repurchase of common stock
33,380	22,844	25,937	20,125	60,577	45,057	0	824	7,584	7,403	0	0	0	-	-	-	-	119,780	80,276	0	29,484	12,337	0	0	0	-	-	-	-	0	0	2,126	18,432	3,580	22,866	0	0	-	-	-	-
Dividends paid
36,142	36,164	35,548	35,732	36,052	35,885	32,826	29,294	29,183	29,560	29,091	28,742	28,648	28,623	28,112	28,336	28,384	28,772	28,849	28,933	28,727	28,819	27,412	27,413	27,382	27,236	25,860	25,843	25,783	93,316	25,656	25,662	22,348	22,235	18,549	18,683	16,956	16,861	16,558	16,834	16,304
Net cash provided by financing activities
3,374,506	-785,726	674,333	1,575,926	1,448,280	831,192	-587,602	330,808	611,609	-955,591	572,812	-504,501	-287,650	-503,693	769,107	375,361	-368,921	977,677	-359,122	309,627	944,944	115,468	1,294,713	259,752	189,346	-213,179	-836,451	570,202	-892,947	966,577	1,306,322	-432,337	236,109	436,050	454,911	326,434	-264,078	-473,808	586,926	20,954	-193,723
Net increase (decrease) in cash and cash equivalents
-285,744	-	-	-	139,277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-102,823	-212,553	-1,140,633	282,379	-156,928	-166,436	-126,797	229,718	-79,397	210,343	93,879	-330,927	324,226	-243,276	-48,021	134,828	-89,717	1,217,685	-6,132	266,793	-73,772	82,598	132,770	-340,622	670,745	-23,769	-67,043	-280,059	13,484	-137,880	302,371	-461,014	73,502	343,376	-79,459	10,769
Supplemental Cash Flow Information: [Abstract]
Cash paid for interest
87,468	100,589	112,968	108,853	94,660	79,740	62,849	53,367	47,165	37,612	35,020	28,824	26,057	21,354	21,309	20,279	19,934	16,025	15,950	18,736	15,380	18,457	14,729	18,141	14,394	18,141	15,074	20,225	16,390	23,318	18,283	30,719	17,817	34,528	24,075	37,324	26,239	40,489	29,043	41,947	32,616
Cash paid for taxes
853	9,449	23,190	53,824	898	14,918	47,750	28,075	1,548	25,730	35,313	58,052	2,602	36,787	28,425	8,667	6,004	23,876	26,416	48,467	3,232	5,572	11,440	50,131	56	27,587	31,062	67,574	5,953	45,040	31,925	77,973	3,765	40,947	27,630	78,623	9,265	41,258	21,031	65,251	6,011
Net loans and bank premises transferred to repossessed real estate and other assets
18,474	2,176	5,883	1,574	1,032	367	5,627	1,730	2,156	2,718	2,600	1,140	909	15,811	15,208	3,161	2,211	3,034	5,296	1,494	2,768	40,667	0	19,220	19,577	13,793	20,108	30,668	22,299	36,360	41,321	29,780	26,041	29,825	23,757	12,884	21,010	22,651	25,425	16,831	7,938
Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period
20,277	26,348	21,028	21,288	22,970	29,424	28,321	23,161	19,332	46,808	42,128	28,690	30,481	40,696	30,385	20,731	28,594	37,141	33,673	23,160	29,409	44,200	36,532	32,457	31,441	38,954	32,680	27,746	28,192	36,912	36,034	25,302	23,184	43,390	51,047	68,530	-8,833	-	-	-	-
Conveyance of other real estate owned guaranteed by U.S. government agencies
5,694	6,220	6,965	7,080	8,404	6,010	8,361	12,028	11,817	8,495	9,431	10,898	11,704	18,018	21,343	14,365	15,147	17,348	13,109	13,136	66,912	10,538	16,113	9,212	9,100	12,260	9,114	11,372	11,155	23,879	31,097	15,822	18,425	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for operating lease liabilities
7,108	3,989	46,012	8,545	4,209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in receivables from conveyance of other real estate owned guaranteed by U.S. government agencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,419	-	-	-	-
Accrued purchase of mortgage servicing rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,977	23,211