Southwest Bancorp Cash Flow - Annual (NASDAQ:OKSB)

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$19.4 $0.05 (0.26%) OKSB stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Southwest Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Southwest Bancorp profits one has to check the income statement and for Southwest Bancorp debt one has to check the balance sheet. Southwest Bancorp stock analysis shows positive net income cash flow of $17.4M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Southwest Bancorp had an outflow of $11.77M from operating activities, $50.51M inflow due to financing activities, and $37.36M gain due to investing activities for 2015. 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.

Southwest Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Southwest Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.93M for OKSB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $116.69M for Southwest Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Southwest Bancorp Cash Flow

FCF margin