Southwest Bancorp Balance Sheet - Quarterly (NASDAQ:OKSB)

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$26.65 $0.45 (1.66%) OKSB stock closing price Feb 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Southwest Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Southwest Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Southwest Bancorp balance sheet for 2016-Q3 shows cash on hand of $70.09M. The cash has increased by $2.01M. Southwest Bancorp revenue was $26.98M and Southwest Bancorp operating cash flow was $16.01M. 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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The latest Southwest Bancorp stock price, and Southwest Bancorp historical stock prices show the stock price movement over time, and the Southwest Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: 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 $2.18B.
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