Southwest Bancorp Cash Flow - Quarterly (NASDAQ:OKSB)

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$27.95 $0.15 (0.53%) OKSB stock closing price Jan 20, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Southwest Bancorp stock analysis. Southwest Bancorp had a positive net income cash flow of $11.53M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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 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.
  • Southwest Bancorp increased its cash from operating activities to $5.08M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-119.63M 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.
  • 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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Key Financial Ratios For Southwest Bancorp Cash Flow

FCF margin
0.15