Southwest Bancorp Balance Sheet - Annual (NASDAQ:OKSB)

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$27.9 $0 (0%) OKSB stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Southwest Bancorp balance sheet. As in our Southwest Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Southwest Bancorp balance sheet for 2015 shows cash on hand of $78.12M. The cash has decreased by $62.81M. Southwest Bancorp revenue was $105.23M and Southwest Bancorp operating cash flow was $14.93M. 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
Cash78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M
Marketable Securities---------
Receivables1.75B1.37B1.24B1.33B1.72B2.33B2.57B2.47B2.14B
Inventory7.45M1.48M3.06M31.68M38.69M35.19M43.13M56.94M66.27M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Southwest Bancorp Total Current Assets
1.84B1.52B1.52B1.65B1.98B2.43B2.74B2.55B2.25B
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
23.81M18.58M20.83M21.69M22.7M23.77M26.53M24.58M27M
Investment & Advances412.12M365.59M394.19M377.11M275.35M272.92M263.43M264.16M256.31M
Other Non-Current Assets2.27M3.09M2.65M14.95M24.37M41.9M23.18M6.09M-
Deferred Charges---------
Intangibles20.08M5.14M6.19M6.07M11.66M12.18M12.59M10.83M11.64M
Deposits & Other Assets61.5M32.41M38.12M51.43M64.24M38.77M47.47M23.61M18.29M
Southwest Bancorp Total Assets
2.36B1.94B1.98B2.12B2.38B2.82B3.11B2.88B2.56B
Notes Payable---------
Accounts Payable1.88B1.53B1.58B1.71B1.92B2.26B2.6B2.18B2.06B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.86M0.76M0.83M1.11M3.68M1.57M3.19M7.01M11.44M
Income Taxes Payable--------1.76M
Other Current Liabilities---------
Southwest Bancorp Total Current Liabilities
1.88B1.53B1.58B1.71B1.93B2.26B2.6B2.19B2.07B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt162.47M125.77M127.02M152.32M138.44M176.56M184.98M377.1M264.74M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.47M10.7M10.21M13.18M12.17M8.98M13.12M9.66M10.15M
Southwest Bancorp Total Liabilities
2.06B1.67B1.72B1.88B2.08B2.44B2.8B2.58B2.35B
Minority Interest---------
Preferred Stock----68.45M67.72M67.03M66.39M-
Common Stock Net21.13M19.81M19.73M19.53M19.44M19.42M14.75M14.65M14.65M
Capital Surplus121.96M101.24M99.93M99.7M98.93M98.89M49.02M49.1M46.47M
Retained Earnings173.21M160.42M142.52M125.09M118.24M190.79M178.01M170.57M161.48M
Treasury Stock18.92M10.3M-----1.44M5.41M
Other Liabilities-1.29M-0.39M-3.01M1.72M2.11M0.97M0.94M2.92M0.4M
Southwest Bancorp Shareholders Equity
296.09M270.78M259.18M246.05M307.18M377.81M309.77M302.2M217.6M
Southwest Bancorp Total Liabilities & Shareholders Equity
2.36B1.94B1.98B2.12B2.38B2.82B3.11B2.88B2.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southwest Bancorp historical stock prices and the current Southwest Bancorp stock price can tell you how the stock price has moved, whereas the Southwest Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Southwest Bancorp owns and has monetary significance. OKSB assets grew from $1.94B in 2014 to $2.36B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Southwest Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OKSB stock stand at $2.06B.
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