Southwest Bancorp Balance Sheet - Quarterly (NASDAQ:OKSB)

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$28.1 $0.45 (1.63%) OKSB stock closing price Jan 19, 2017 (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. Financial strength can be guaged by performing Southwest Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Southwest Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.78M. Whereas, Southwest Bancorp revenue was $26.87M and Southwest Bancorp operating cash flow was $16.01M for the same period. 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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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: An asset is a resource that a corporation like Southwest Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OKSB stock as of quarter is $2.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $2.18B. 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
)
1.8240