Southwest Bancorp Cash Flow - Quarterly (NASDAQ:OKSB)

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$27.05 $0.35 (1.28%) OKSB stock closing price Feb 24, 2017 (Closing)

The Southwest Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Southwest Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southwest Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-8.03M. View details of Southwest Bancorp cash flows for latest & last 40 quarters.

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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
Southwest Bancorp Net Income Cash Flow
11.53M7.28M1.86M17.4M12.81M8.69M4.53M21.03M15.13M9.84M
Depreciation Depletion Amortization Cash-Flow6.39M4.16M2.05M6.21M4.63M3.04M1.53M6.23M4.52M3.03M
Net Increase (Decrease) in Assets Liabilities-7.42M-5.11M2.31M-8.38M-6.77M-3.25M-8.41M2.54M0.26M-3.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.5M4.59M4.44M-0.3M-0.46M-1.23M-0.43M-3.1M-0.48M-0.06M
Southwest Bancorp Net Cash from (used by) Operating Activities
16.01M10.93M10.68M14.93M10.21M7.25M-2.77M26.7M19.42M8.84M
Increase (Decrease) in Prop Plant And Equipment-1.66M-0.59M-0.43M-2.1M-1.36M-0.82M-0.42M-1.99M-1.51M-0.99M
Acquisition Disposition of Subsidiaires---12.28M----94.8M-94.8M-94.8M
Increase (Decrease) in Investments-14.7M-6.9M-8.49M-16.37M-23.65M-8.72M-10.81M30.57M26.31M12.39M
Other Cash Inflow (Outflow) from Investment Activities-103.26M-45.91M-11.2M-188.24M-160.13M-62.89M-29.22M-165.57M-129.89M-109.09M
Southwest Bancorp Net Cash from (used by) Invesment Activities
-119.63M-53.41M-20.13M-194.43M-185.15M-72.45M-40.47M-231.79M-199.89M-192.5M
Issuance (Purchase) of Equity Shares-26.67M-25.84M-17.71M-7.94M-3.6M-3.67M-3.8M-9.91M-3.59M0.07M
Issuance (Repayment) of Debt Securities--6.83M24.36M--3.54M-20.8M-1.25M-4.74M10.12M
Increase (Decrease) in Bank & Other Borrowings63.04M42.64M--17.42M-----
Payment of Dividends & Other Cash Distributions-4.6M-3.11M-1.58M-4.6M-3.41M-2.27M-1.14M-3.13M-2.35M-1.57M
Other Cash from (used by) Financing Activities63.81M18.76M11.14M104.87M92.25M90.44M82.45M80.49M41.43M10.34M
Southwest Bancorp Net Cash from (used by) Financing Activities
95.58M32.43M-1.32M116.69M102.65M80.95M56.7M66.18M30.73M18.97M
Effect of Exchange Rate Changes on Cash----------
Southwest Bancorp Net Change in Cash & Cash Equivalents
-8.03M-10.04M-10.77M-62.8M-72.29M15.75M13.46M-138.9M-149.73M-164.68M
Cash & Equivalents at Beginning of Year140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M50.27M
Cash & Equivalents at Year End70.09M68.08M67.35M78.12M68.64M156.68M154.39M140.93M130.1M115.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Southwest Bancorp had a Net Change in Cash and Cash Equivalents of $-8.03M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Southwest Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Southwest Bancorp reported a positive operating cash flow of $16.01M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Southwest Bancorp used $66.22M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $95.58M for Southwest Bancorp.
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