Southwest Bancorp Cash Flow - Quarterly (NASDAQ:OKSB)

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$18.95 $0.1 (0.52%) OKSB stock closing price Oct 27, 2016 (Closing)

The Southwest Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $7.28M for the latest quarter. This report is very useful in measuring the short term viability of a company. OKSB decrease in investments stood at a negative value of $-53.41M for the latest 2016-Q2. View details of Southwest Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Southwest Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.16M2.05M6.21M4.63M3.04M1.53M6.23M4.52M3.03M1.5M
Net Increase (Decrease) in Assets Liabilities-5.11M2.31M-8.38M-6.77M-3.25M-8.41M2.54M0.26M-3.96M-7.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.59M4.44M-0.3M-0.46M-1.23M-0.43M-3.1M-0.48M-0.06M1.1M
Southwest Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.43M-2.1M-1.36M-0.82M-0.42M-1.99M-1.51M-0.99M-0.51M
Acquisition Disposition of Subsidiaires--12.28M----94.8M-94.8M-94.8M-
Increase (Decrease) in Investments-6.9M-8.49M-16.37M-23.65M-8.72M-10.81M30.57M26.31M12.39M9.71M
Other Cash Inflow (Outflow) from Investment Activities-45.91M-11.2M-188.24M-160.13M-62.89M-29.22M-165.57M-129.89M-109.09M-47.87M
Southwest Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-25.84M-17.71M-7.94M-3.6M-3.67M-3.8M-9.91M-3.59M0.07M0.06M
Issuance (Repayment) of Debt Securities-6.83M24.36M--3.54M-20.8M-1.25M-4.74M10.12M5.06M
Increase (Decrease) in Bank & Other Borrowings42.64M--17.42M------
Payment of Dividends & Other Cash Distributions-3.11M-1.58M-4.6M-3.41M-2.27M-1.14M-3.13M-2.35M-1.57M-0.78M
Other Cash from (used by) Financing Activities18.76M11.14M104.87M92.25M90.44M82.45M80.49M41.43M10.34M21.82M
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 End68.08M67.35M78.12M68.64M156.68M154.39M140.93M130.1M115.15M266.57M
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 grew QoQ to $7.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southwest Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $10.93M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-53.41M for OKSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $33.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Southwest Bancorp Cash Flow

FCF margin