Southwest Bancorp Cash Flow - Quarterly (NASDAQ:OKSB)

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$24.9 $0.15 (0.6%) OKSB stock closing price Mar 22, 2017 (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 had cash and cash equivalents of $78.13M at beginning of quarter and $75.65M at quarter end for 2016-Q4. 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. Southwest Bancorp had an inflow of $10.97M from operating activities, $6.5M inflow due to financing activities, and $11.91M spend due to investing activities for 2016-Q4. View details of Southwest Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Southwest Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.44M6.39M4.16M2.05M6.21M4.63M3.04M1.53M6.23M4.52M
Net Increase (Decrease) in Assets Liabilities-4.79M-7.42M-5.11M2.31M-8.38M-6.77M-3.25M-8.41M2.54M0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.62M5.5M4.59M4.44M-0.3M-0.46M-1.23M-0.43M-3.1M-0.48M
Southwest Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.9M-1.66M-0.59M-0.43M-2.1M-1.36M-0.82M-0.42M-1.99M-1.51M
Acquisition Disposition of Subsidiaires----12.28M----94.8M-94.8M
Increase (Decrease) in Investments-28.05M-14.7M-6.9M-8.49M-16.37M-23.65M-8.72M-10.81M30.57M26.31M
Other Cash Inflow (Outflow) from Investment Activities-101.58M-103.26M-45.91M-11.2M-188.24M-160.13M-62.89M-29.22M-165.57M-129.89M
Southwest Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-26.64M-26.67M-25.84M-17.71M-7.94M-3.6M-3.67M-3.8M-9.91M-3.59M
Issuance (Repayment) of Debt Securities72.89M--6.83M24.36M--3.54M-20.8M-1.25M-4.74M
Increase (Decrease) in Bank & Other Borrowings-63.04M42.64M--17.42M----
Payment of Dividends & Other Cash Distributions-6.09M-4.6M-3.11M-1.58M-4.6M-3.41M-2.27M-1.14M-3.13M-2.35M
Other Cash from (used by) Financing Activities61.91M63.81M18.76M11.14M104.87M92.25M90.44M82.45M80.49M41.43M
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 Year78.13M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M
Cash & Equivalents at Year End75.65M70.09M68.08M67.35M78.12M68.64M156.68M154.39M140.93M130.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southwest Bancorp stock price history provides the price history of a stock, Southwest Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Southwest Bancorp had a Net Change in Cash and Cash Equivalents of $-2.48M for the latest quarter 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Southwest Bancorp gained $10.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Southwest Bancorp used $11.91M 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: 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 $6.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.