Southwest Bancorp Balance Sheet - Annual (NASDAQ:OKSB)

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$25.9 $0.4 (1.52%) OKSB stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Southwest Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Southwest Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Southwest Bancorp had a long term debt of $230.2M at the end of 2016. Southwest Bancorp operating cash flow was $26.98M while Southwest Bancorp revenue stood at $105.22M. View latest and last 10 year balance sheet data to check Southwest Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash75.65M78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M
Marketable Securities----------
Receivables1.85B1.75B1.37B1.24B1.33B1.72B2.33B2.57B2.47B2.14B
Inventory4.38M7.45M1.48M3.06M31.68M38.69M35.19M43.13M56.94M66.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southwest Bancorp Total Current Assets
1.93B1.84B1.52B1.52B1.65B1.98B2.43B2.74B2.55B2.25B
Property Plant & Equipment64.93M63.62M56.12M56.23M55.33M56.93M56.14M57.31M52.32M-
Accumulated Depreciation42.13M39.8M37.54M35.4M33.64M34.23M32.36M30.77M27.74M-
Southwest Bancorp Net Property Plant & Equipment
22.8M23.81M18.58M20.83M21.69M22.7M23.77M26.53M24.58M27M
Investment & Advances436.66M412.12M365.59M394.19M377.11M275.35M272.92M263.43M264.16M256.31M
Other Non-Current Assets0.35M2.27M3.09M2.65M14.95M24.37M41.9M23.18M6.09M-
Deferred Charges----------
Intangibles19.33M20.08M5.14M6.19M6.07M11.66M12.18M12.59M10.83M11.64M
Deposits & Other Assets64.8M61.5M32.41M38.12M51.43M64.24M38.77M47.47M23.61M18.29M
Southwest Bancorp Total Assets
2.48B2.36B1.94B1.98B2.12B2.38B2.82B3.11B2.88B2.56B
Notes Payable----------
Accounts Payable1.95B1.88B1.53B1.58B1.71B1.92B2.26B2.6B2.18B2.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.13M0.86M0.76M0.83M1.11M3.68M1.57M3.19M7.01M11.44M
Income Taxes Payable---------1.76M
Other Current Liabilities----------
Southwest Bancorp Total Current Liabilities
1.95B1.88B1.53B1.58B1.71B1.93B2.26B2.6B2.19B2.07B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt230.2M162.47M125.77M127.02M152.32M138.44M176.56M184.98M377.1M264.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.4M13.47M10.7M10.21M13.18M12.17M8.98M13.12M9.66M10.15M
Southwest Bancorp Total Liabilities
2.19B2.06B1.67B1.72B1.88B2.08B2.44B2.8B2.58B2.35B
Minority Interest----------
Preferred Stock-----68.45M67.72M67.03M66.39M-
Common Stock Net21.23M21.13M19.81M19.73M19.53M19.44M19.42M14.75M14.65M14.65M
Capital Surplus123.11M121.96M101.24M99.93M99.7M98.93M98.89M49.02M49.1M46.47M
Retained Earnings184.84M173.21M160.42M142.52M125.09M118.24M190.79M178.01M170.57M161.48M
Treasury Stock41.64M18.92M10.3M-----1.44M5.41M
Other Liabilities-0.9M-1.29M-0.39M-3.01M1.72M2.11M0.97M0.94M2.92M0.4M
Southwest Bancorp Shareholders Equity
286.62M296.09M270.78M259.18M246.05M307.18M377.81M309.77M302.2M217.6M
Southwest Bancorp Total Liabilities & Shareholders Equity
2.48B2.36B1.94B1.98B2.12B2.38B2.82B3.11B2.88B2.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southwest Bancorp stock price, and Southwest Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southwest Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Southwest Bancorp owns and has monetary significance. OKSB assets grew from $2.36B in 2015 to $2.48B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OKSB stock had total liabilities of $2.19B for year 2016.
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Southwest Bancorp Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6870