BK Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts receivable	4,166 M	3,535 M	4,060 M	4,590 M	3,692 M	3,802 M	3,619 M	4,178 M	4,924 M	6,567 M
Accrued expenses				6,207 M			5,696 M	5,767 M	5,410 M	5,567 M
Additional paid in capital	24,626 M	25,262 M	25,962 M	26,665 M	27,118 M	27,515 M	27,823 M	28,128 M	28,508 M	28,908 M
AllowanceForDoubtfulAccountsReceivable							-4 M	-4 M	-4 M	-3 M
AllowanceForLoansAndLeaseLosses	191 M	157 M	169 M	159 M	146 M	216 M	358 M	196 M	176 M	303 M
AssetsHeldForSale					86,167 M	87,435 M	105,141 M
AvailableForSaleSecurities	98,330 M	75,867 M	73,822 M	79,543 M	85,809 M	88,550 M	108,495 M	101,839 M	86,622 M	76,817 M
BankOwnedLifeInsurance	4,598 M	4,704 M	4,789 M	4,857 M	4,937 M	5,219 M	5,301 M	5,359 M	5,417 M	5,480 M
Cash and equivalents	6,970 M	6,537 M	4,822 M	5,382 M	5,864 M	7,267 M	23,552 M	22,691 M	22,199 M	17,061 M
Common par	1,575 M	2,565 M	3,555 M	3,556 M	3,556 M	3,556 M	4,555 M	4,852 M	4,852 M	4,357 M
Common stock equity	37,670 M	38,237 M	38,962 M	41,430 M	40,767 M	41,626 M	45,977 M	43,034 M	40,734 M	40,874 M
CommonStock	13 M	13 M	13 M	14 M	14 M	14 M	14 M	14 M	14 M	14 M
Cost in excess	17,869 M	17,618 M	17,316 M	17,564 M	17,350 M	17,386 M	17,496 M	17,512 M	16,150 M	16,261 M
CurrentAccruedExpenses				6,207 M			5,696 M	5,767 M	5,410 M	5,567 M
CurrentDeferredRevenue	866 M	674 M	527 M	394 M	171 M	168 M	167 M	163 M	164 M	172 M
CurrentDeferredTaxesLiabilities	2,782 M	2,779 M	2,851 M	3,021 M	2,496 M	2,555 M	2,657 M	2,731 M	2,056 M	1,797 M
DefinedPensionBenefit					1,357 M	1,464 M	1,556 M	1,946 M	1,651 M	1,818 M
Deposits							341,545 M	319,694 M	278,970 M	283,669 M
DerivativeAssets	24,658 M	13,658 M	12,514 M	10,648 M	7,101 M	7,264 M	10,102 M	8,302 M	10,223 M	9,538 M
DerivativeProductLiabilities	25,017 M	13,742 M	13,177 M	11,718 M	7,966 M	8,428 M	11,850 M	9,093 M	10,582 M	9,700 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase							11,305 M	11,566 M	12,335 M	14,507 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell							30,907 M	29,607 M	24,298 M	28,900 M
FederalHomeLoanBankStock	447 M	453 M	466 M	477 M	484 M	466 M	479 M	472 M	478 M	480 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase	4 M	7,380 M	8,222 M	8,060 M	8,625 M	10,657 M	10,270 M	10,025 M	10,508 M	11,994 M
Float term debt	20,264 M	21,547 M	24,463 M	27,979 M	29,163 M	27,501 M	26,334 M	26,680 M	30,855 M	31,736 M
GoodwillAndOtherIntangibleAssets	21,996 M	21,460 M	20,914 M	20,975 M	20,570 M	20,493 M	20,508 M	20,503 M	19,051 M	19,115 M
Gross fixed assets (Plant Property & Equipment)							3,602 M	3,431 M	3,256 M	3,163 M
GrossLoan	59,132 M	63,703 M	64,458 M	61,540 M	56,564 M	54,953 M
GrossNotesReceivable						54,953 M	56,469 M	67,787 M	66,063 M	66,879 M
HeldToMaturitySecurities	20,933 M	43,312 M	40,905 M	40,827 M	33,982 M	34,483 M	47,946 M	56,866 M	56,194 M	49,578 M
Intangibles	4,127 M	3,842 M	3,598 M	3,411 M	3,220 M	3,107 M	3,012 M	2,991 M	2,901 M	2,854 M
InterestBearingDepositsAssets							17,300 M	16,630 M	17,169 M	12,139 M
InterestBearingDepositsLiabilities							257,691 M	225,999 M	200,953 M	225,395 M
Invested capital	78,198 M	81,331 M	87,888 M	97,388 M	99,093 M	96,628 M	98,645 M	96,394 M	102,444 M	104,346 M
Leases						12 M	11 M	34 M	11 M
LineOfCredit							121 M	45 M	78 M	87 M
LoansHeldForSale		422 M
LoansReceivable	59,132 M	63,703 M	64,458 M	61,540 M	56,564 M	313 M	274 M	240 M
LongTermCapitalLeaseObligation						1,772 M	1,669 M	1,461 M	1,336 M	1,356 M
LongTermDebtAndCapitalLeaseObligation	20,264 M	21,547 M	24,463 M	27,979 M	29,163 M	27,501 M	26,334 M	26,680 M	30,855 M	31,736 M
Minority interest		738 M	618 M	316 M	101 M	102 M	143 M	196 M	7 M	50 M
MoneyMarketInvestments							30,907 M	29,607 M	24,298 M	28,900 M
Net fixed assets (net PP&E)							3,602 M	3,431 M	3,256 M	3,163 M
Net loans	58,941 M	63,546 M	64,289 M	61,381 M	56,418 M	-216 M	-358 M	-196 M	-176 M	-303 M
NonInterestBearingDeposits							83,854 M	93,695 M	78,017 M	58,274 M
NotesReceivable						54,953 M	56,469 M	67,787 M	66,063 M	66,879 M
Other receivable	1,351 M	1,494 M	1,732 M	2,817 M	2,274 M	1,671 M	510 M	457 M	858 M	1,150 M
OtherAssets	20,490 M	19,626 M	20,954 M	23,029 M	21,298 M	20,221 M	162,730 M	124,876 M	117,510 M	137,535 M
OtherEquityInterest	229 M	200 M	151 M	179 M	129 M	143 M	176 M	161 M	109 M	85 M
OtherLiabilities	358 M	393 M	369 M	6,114 M	479 M	422 M	32,602 M	31,871 M	31,978 M	27,239 M
Preferred securities of subsidiary trust	1,562 M	2,552 M	3,542 M	3,542 M	3,542 M	3,542 M	4,541 M	4,838 M	4,838 M	4,343 M
PreferredStock	1,562 M	2,552 M	3,542 M	3,542 M	3,542 M	3,542 M	4,541 M	4,838 M	4,838 M	4,343 M
Prepaid expenses	451 M	464 M	438 M	395 M	385 M	491 M	477 M	476 M	764 M	737 M
RestrictedCashAndCashEquivalents	6,000 M	4,000 M	3,000 M	2,000 M	8,258 M	7,267 M	9,419 M	9,883 M	11,529 M	8,342 M
RestrictedCommonStock	229 M	200 M	151 M	179 M	129 M	143 M	176 M
RestrictedInvestments		4,000 M	3,000 M	2,000 M
Retained earnings	16,049 M	17,374 M	18,856 M	23,278 M	25,481 M	29,256 M	33,256 M	34,454 M	31,898 M	34,760 M
SecuritiesAndInvestments	20,933 M	43,312 M	40,905 M	120,370 M	119,791 M	123,033 M	171,713 M	175,282 M	152,724 M	136,453 M
SecurityAgreeToBeResell	11,634 M	17,088 M	17,588 M	42,784 M	112,245 M	112,355 M	78,828 M	72,661 M	75,614 M	169,092 M
SecurityBorrowed	300 M	7,630 M	8,694 M	11,199 M	10,588 M	11,621 M	11,640 M	11,655 M	9,006 M	10,475 M
SecuritySoldNotYetRepurchased	9,160 M	7,737 M	8,703 M	33,908 M	84,665 M	104,451 M	69,831 M	64,734 M	70,830 M	162,661 M
TimeDepositsPlaced	46,500 M	72,200 M	38,900 M	37,300 M	32,100 M	44,100 M	1,200 M	549 M	1,400 M	1,500 M
Total assets	101,427 M	104,632 M	106,157 M	225,755 M	218,077 M	218,484 M	469,633 M	444,438 M	405,783 M	409,953 M
Total equity	37,670 M	38,237 M	38,962 M	41,430 M	40,767 M	41,626 M	45,977 M	43,034 M	40,734 M	40,874 M
Total liabilities	20,264 M	21,547 M	24,463 M	40,300 M	29,163 M	27,501 M	423,513 M	401,047 M	364,933 M	368,944 M
TotalEquityGrossMinority	37,670 M	38,975 M	39,580 M	41,746 M	40,868 M	41,728 M	46,120 M	43,230 M	40,741 M	40,924 M
TotalEquityGrossMinorityInterest	37,670 M	38,975 M	39,580 M	41,746 M	40,868 M	41,728 M	46,120 M	43,230 M	40,741 M	40,924 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	57,934 M	60,522 M	64,043 M	82,046 M	70,031 M	218,484 M	469,633 M	444,438 M	405,783 M	409,953 M
TradingLiabilities							6,031 M	5,469 M	5,385 M	6,226 M
TradingSecurities							15,272 M	16,577 M	9,908 M	10,058 M
Treasury stock	-4,809 M	-7,164 M	-9,562 M	-12,248 M	-15,517 M	-18,844 M	-19,833 M	-24,400 M	-24,524 M	-27,151 M

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