Southwest Bancorp Balance Sheet - Annual (NASDAQ:OKSB)

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$21.7 $0.25 (1.14%) OKSB stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Southwest Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Southwest Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Southwest Bancorp balance sheet for 2015 shows total assets of $2.36B. Southwest Bancorp revenue was $88.94M and Southwest Bancorp operating cash flow was $14.93M for the same year. View latest and last 10 year balance sheet data to check Southwest Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M
Marketable Securities----------
Receivables1.75B1.37B1.24B1.33B1.72B2.33B2.57B2.47B2.14B1.6B
Inventory7.45M1.48M3.06M31.68M38.69M35.19M43.13M56.94M66.27M190.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southwest Bancorp Total Current Assets
1.84B1.52B1.52B1.65B1.98B2.43B2.74B2.55B2.25B1.85B
Property Plant & Equipment63.62M56.12M56.23M55.33M56.93M56.14M57.31M52.32M--
Accumulated Depreciation39.8M37.54M35.4M33.64M34.23M32.36M30.77M27.74M--
Southwest Bancorp Net Property Plant & Equipment
23.81M18.58M20.83M21.69M22.7M23.77M26.53M24.58M27M21.81M
Investment & Advances412.12M365.59M394.19M377.11M275.35M272.92M263.43M264.16M256.31M269.84M
Other Non-Current Assets2.27M3.09M2.65M14.95M24.37M41.9M23.18M6.09M--
Deferred Charges----------
Intangibles20.08M5.14M6.19M6.07M11.66M12.18M12.59M10.83M11.64M4.28M
Deposits & Other Assets61.5M32.41M38.12M51.43M64.24M38.77M47.47M23.61M18.29M27.02M
Southwest Bancorp Total Assets
2.36B1.94B1.98B2.12B2.38B2.82B3.11B2.88B2.56B2.17B
Notes Payable----------
Accounts Payable1.88B1.53B1.58B1.71B1.92B2.26B2.6B2.18B2.06B1.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.86M0.76M0.83M1.11M3.68M1.57M3.19M7.01M11.44M13.26M
Income Taxes Payable--------1.76M1.13M
Other Current Liabilities----------
Southwest Bancorp Total Current Liabilities
1.88B1.53B1.58B1.71B1.93B2.26B2.6B2.19B2.07B1.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt162.47M125.77M127.02M152.32M138.44M176.56M184.98M377.1M264.74M184.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.47M10.7M10.21M13.18M12.17M8.98M13.12M9.66M10.15M8.62M
Southwest Bancorp Total Liabilities
2.06B1.67B1.72B1.88B2.08B2.44B2.8B2.58B2.35B1.97B
Minority Interest----------
Preferred Stock----68.45M67.72M67.03M66.39M--
Common Stock Net21.13M19.81M19.73M19.53M19.44M19.42M14.75M14.65M14.65M14.65M
Capital Surplus121.96M101.24M99.93M99.7M98.93M98.89M49.02M49.1M46.47M45.9M
Retained Earnings173.21M160.42M142.52M125.09M118.24M190.79M178.01M170.57M161.48M146.19M
Treasury Stock18.92M10.3M-----1.44M5.41M7.5M
Other Liabilities-1.29M-0.39M-3.01M1.72M2.11M0.97M0.94M2.92M0.4M-1.73M
Southwest Bancorp Shareholders Equity
296.09M270.78M259.18M246.05M307.18M377.81M309.77M302.2M217.6M197.51M
Southwest Bancorp Total Liabilities & Shareholders Equity
2.36B1.94B1.98B2.12B2.38B2.82B3.11B2.88B2.56B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southwest Bancorp stock price, and Southwest Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southwest Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Southwest Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Southwest Bancorp had total assets of $2.36B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southwest Bancorp is $2.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OKSB stock.
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Southwest Bancorp Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.78
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4080