Southwest Bancorp Cash Flow - Annual (NASDAQ:OKSB)

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$24.8 $0.35 (1.43%) OKSB stock closing price Dec 09, 2016 (Closing)

The financial analysis of OKSB requires an investor to check the cash flows for Southwest Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Southwest Bancorp profits and Southwest Bancorp debt. Southwest Bancorp had cash and cash equivalents of $140.93M at beginning of year and $78.12M at year end for 2015. Southwest Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Southwest Bancorp is $14.93MĀ for 2015, which saw a decrease of -44.08% from previous year. View details of Southwest Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Southwest Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.21M6.23M7.21M7.37M6.15M6.37M6.55M4.53M3.45M3.47M
Net Increase (Decrease) in Assets Liabilities-8.38M2.54M18.32M5.39M-26.68M40.35M-1.71M11.27M5.8M-7.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.3M-3.1M2.25M16.17M135.52M30.6M26.63M15.14M126.74M202.75M
Southwest Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.1M-1.99M-1.78M-1.44M-1.44M-0.17M-5.15M-3.43M-3.22M-2.57M
Acquisition Disposition of Subsidiaires12.28M-94.8M----17.16M--4.05M-0.18M
Increase (Decrease) in Investments-16.37M30.57M-29.09M-103.15M-10.41M-8.77M19.33M-1.61M-466.65M-221.53M
Other Cash Inflow (Outflow) from Investment Activities-188.24M-165.57M130.23M389.93M498.93M161.21M-43.52M-358.96M0.46M-
Southwest Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.94M-9.91M-37.62M-69.87M0.06M54.31M0.97M72.05M1.11M2.1M
Issuance (Repayment) of Debt Securities24.36M-1.25M10.27M13.88M-38.12M-8.42M-213.78M111.28M80.26M-66.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.6M-3.13M--4.4M-1.75M-3.85M-5.73M-5.45M-5.13M-4.55M
Other Cash from (used by) Financing Activities
Southwest Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Southwest Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M50.27M
Cash & Equivalents at Year End78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southwest Bancorp stock price history provides insight into historical stock price fluctuations, and Southwest Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Southwest Bancorp cash reduced YoY to $17.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Southwest Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.93M for OKSB.
  • Cash Flow from investment activities: Southwest Bancorp generated $37.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Southwest Bancorp and its owners and creditors and was $116.69M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Southwest Bancorp Cash Flow

FCF margin