Southwest Bancorp Cash Flow - Annual (NASDAQ:OKSB)

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$27.4 $0.25 (0.9%) OKSB stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southwest Bancorp needs to disclose. The profit-loss statement shows Southwest Bancorp profits, the balance sheet shows Southwest Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Southwest Bancorp cash flow analysis and can be used to measure the operating performance of Southwest Bancorp compared to various industry peers like OPB stock and FFWM stock. Southwest Bancorp has a negative cash and cash equivalents change of $-62.8M. View details of Southwest Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southwest Bancorp Net Income Cash Flow
17.4M21.03M17.43M16.18M-68.29M16.96M12.98M14.9M21.37M
Depreciation Depletion Amortization Cash-Flow6.21M6.23M7.21M7.37M6.15M6.37M6.55M4.53M3.45M
Net Increase (Decrease) in Assets Liabilities-8.38M2.54M18.32M5.39M-26.68M40.35M-1.71M11.27M5.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.3M-3.1M2.25M16.17M135.52M30.6M26.63M15.14M126.74M
Southwest Bancorp Net Cash from (used by) Operating Activities
14.93M26.7M45.23M45.13M46.69M94.29M44.44M45.85M157.37M
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
Acquisition Disposition of Subsidiaires12.28M-94.8M----17.16M--4.05M
Increase (Decrease) in Investments-16.37M30.57M-29.09M-103.15M-10.41M-8.77M19.33M-1.61M-466.65M
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
-194.43M-231.79M99.35M285.32M487.07M152.26M-12.17M-364.01M-473.46M
Issuance (Purchase) of Equity Shares-7.94M-9.91M-37.62M-69.87M0.06M54.31M0.97M72.05M1.11M
Issuance (Repayment) of Debt Securities24.36M-1.25M10.27M13.88M-38.12M-8.42M-213.78M111.28M80.26M
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
Other Cash from (used by) Financing Activities
Southwest Bancorp Net Cash from (used by) Financing Activities
116.69M66.18M-152.83M-272.26M-371.37M-297.91M59.29M299.76M304.14M
Effect of Exchange Rate Changes on Cash---------
Southwest Bancorp Net Change in Cash & Cash Equivalents
-62.8M-138.9M-8.24M58.19M162.39M-51.35M91.56M-18.39M-11.94M
Cash & Equivalents at Beginning of Year140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M
Cash & Equivalents at Year End78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M
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:
  • Southwest Bancorp has cash of $78.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southwest Bancorp stock price.
  • 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 from investing stood at a positive value of $-194.43M for OKSB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southwest Bancorp earned $50.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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