Southwest Bancorp Balance Sheet - Quarterly (NASDAQ:OKSB)

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

The Southwest Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southwest Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Southwest Bancorp had a long term debt of $220.36M at the end of 2016-Q3. Southwest Bancorp operating cash flow was $16.01M while Southwest Bancorp revenue stood at $26.87M. View Southwest Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash70.09M68.08M67.35M78.12M68.64M156.68M154.39M140.93M130.1M115.15M
Marketable Securities----------
Receivables1.85B1.79B1.76B1.75B1.52B1.42B1.41B1.37B1.34B1.32B
Inventory7.89M7.01M1.8M7.45M7.02M6.68M9.1M1.48M4.36M6.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southwest Bancorp Total Current Assets
1.93B1.87B1.83B1.84B1.6B1.58B1.57B1.52B1.47B1.44B
Property Plant & Equipment---63.62M---56.12M--
Accumulated Depreciation---39.8M---37.54M--
Southwest Bancorp Net Property Plant & Equipment
23.24M22.97M23.53M23.81M18.18M18.25M18.43M18.58M18.98M19.09M
Investment & Advances427.93M422.29M423.03M412.12M388.54M373.26M377.54M365.59M370.6M385.87M
Other Non-Current Assets2.1M2.12M2.27M2.27M2.27M2.39M2.25M3.09M3.44M4.28M
Deferred Charges----------
Intangibles19.36M19.4M19.61M20.08M5.18M5.13M5.08M5.14M5.08M5.06M
Deposits & Other Assets67.79M67.15M64.46M61.5M50.69M48.36M29.39M32.41M31.3M32.43M
Southwest Bancorp Total Assets
2.47B2.4B2.36B2.36B2.06B2.03B2B1.94B1.9B1.89B
Notes Payable----------
Accounts Payable1.95B1.9B1.9B1.88B1.63B1.62B1.62B1.53B1.49B1.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.96M0.93M0.89M0.86M0.77M0.77M0.77M0.76M0.77M0.77M
Income Taxes Payable----------
Other Current Liabilities----------
Southwest Bancorp Total Current Liabilities
1.95B1.9B1.9B1.88B1.63B1.63B1.62B1.53B1.5B1.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt220.36M199.96M164.15M162.47M143.19M122.23M104.97M125.77M122.27M137.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.96M16.14M14.86M13.47M12.33M10.44M9.44M10.7M10.98M12.02M
Southwest Bancorp Total Liabilities
2.18B2.12B2.08B2.06B1.78B1.76B1.73B1.67B1.63B1.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.22M21.22M21.22M21.13M19.9M19.9M19.9M19.81M19.79M19.79M
Capital Surplus122.59M122.29M122.07M121.96M101.61M101.51M101.39M101.24M100.97M100.96M
Retained Earnings180.13M177.37M173.49M173.21M169.82M166.83M163.81M160.42M155.29M150.78M
Treasury Stock41.15M40.03M31.67M18.92M14.36M14.34M14.34M10.3M3.67M-
Other Liabilities1.02M1.5M0.54M-1.29M0.37M-0.23M0.67M-0.39M-0.41M-0.19M
Southwest Bancorp Shareholders Equity
283.82M282.36M285.66M296.09M277.34M273.68M271.44M270.78M271.96M271.35M
Southwest Bancorp Total Liabilities & Shareholders Equity
2.47B2.4B2.36B2.36B2.06B2.03B2B1.94B1.9B1.89B
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: 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 $2.47B.
  • Liabilities: The total liabilities of Southwest Bancorp for 2016-Q3 total to $2.18B. Liabilities for a company like Southwest Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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