Southwest Bancorp Cash Flow - Quarterly (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 quarter and $70.09M at quarter end for 2016-Q3. 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 $5.08M from operating activities, $63.15M inflow due to financing activities, and $66.22M spend due to investing activities for 2016-Q3. 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 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 $70.09M 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.
  • The cash generated from the core business or operations was positive at $16.01M for Southwest Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Southwest Bancorp and its owners and creditors and was $95.58M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Southwest Bancorp Cash Flow

FCF margin
0.15