Southwest Bancorp Balance Sheet - Annual (NASDAQ:OKSB)

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$28.45 $0.1 (0.35%) OKSB stock closing price Oct 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Southwest Bancorp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southwest Bancorp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.19B and shareholders equity of $286.62M. Southwest Bancorp revenue and Southwest Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Southwest Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash75.65M78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M
Marketable Securities---------
Receivables1.85B1.75B1.37B1.24B1.33B1.72B2.33B2.57B2.47B
Inventory4.38M7.45M1.48M3.06M31.68M38.69M35.19M43.13M56.94M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.93B1.84B1.52B1.52B1.65B1.98B2.43B2.74B2.55B
Property Plant & Equipment64.93M63.62M56.12M56.23M55.33M56.93M56.14M57.31M52.32M
Accumulated Depreciation42.13M39.8M37.54M35.4M33.64M34.23M32.36M30.77M27.74M
Net Property Plant & Equipment
22.8M23.81M18.58M20.83M21.69M22.7M23.77M26.53M24.58M
Investment & Advances436.66M412.12M365.59M394.19M377.11M275.35M272.92M263.43M264.16M
Other Non-Current Assets-2.27M3.09M2.65M14.95M24.37M41.9M23.18M6.09M
Deferred Charges---------
Intangibles19.33M20.08M5.14M6.19M6.07M11.66M12.18M12.59M10.83M
Deposits & Other Assets64.8M61.5M32.41M38.12M51.43M64.24M38.77M47.47M23.61M
Total Assets
2.48B2.36B1.94B1.98B2.12B2.38B2.82B3.11B2.88B
Notes Payable---------
Accounts Payable1.95B1.88B1.53B1.58B1.71B1.92B2.26B2.6B2.18B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.13M---1.11M3.68M1.57M3.19M7.01M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.95B1.88B1.53B1.58B1.71B1.93B2.26B2.6B2.19B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt230.2M162.47M125.77M127.02M152.32M138.44M176.56M184.98M377.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities11.4M13.47M10.7M10.21M13.18M12.17M8.98M13.12M9.66M
Total Liabilities
2.19B2.06B1.67B1.72B1.88B2.08B2.44B2.8B2.58B
Minority Interest---------
Preferred Stock-----68.45M67.72M67.03M66.39M
Common Stock Net21.23M21.13M19.81M19.73M19.53M19.44M19.42M14.75M14.65M
Capital Surplus123.11M121.96M101.24M99.93M99.7M98.93M98.89M49.02M49.1M
Retained Earnings184.84M173.21M160.42M142.52M125.09M118.24M190.79M178.01M170.57M
Treasury Stock41.64M18.92M10.3M-----1.44M
Other Liabilities-0.9M-1.29M-0.39M-3.01M1.72M2.11M--2.92M
Shareholders Equity286.62M296.09M270.78M259.18M246.05M307.18M377.81M309.77M302.2M
Total Liabilities & Shareholders Equity2.48B2.36B1.94B1.98B2.12B2.38B2.82B3.11B2.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Southwest Bancorp stock price by looking at Southwest Bancorp historical stock prices. One can compare PE with industry average by looking at the Southwest Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Southwest Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OKSB stock as of 2016 is $2.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southwest Bancorp is $2.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OKSB stock.

Southwest Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.85
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.83