Southwest Bancorp Balance Sheet - Quarterly (NASDAQ:OKSB)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Southwest Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southwest Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Southwest Bancorp balance sheet for 2016-Q4 shows total assets of $2.48B. Southwest Bancorp revenue was $26.98M and Southwest Bancorp operating cash flow was $26.98M for the same quarter. View Southwest Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash75.65M70.09M68.08M67.35M78.12M68.64M156.68M154.39M140.93M130.1M
Marketable Securities----------
Receivables1.85B1.85B1.79B1.76B1.75B1.52B1.42B1.41B1.37B1.34B
Inventory4.38M7.89M7.01M1.8M7.45M7.02M6.68M9.1M1.48M4.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southwest Bancorp Total Current Assets
1.93B1.93B1.87B1.83B1.84B1.6B1.58B1.57B1.52B1.47B
Property Plant & Equipment64.93M---63.62M---56.12M-
Accumulated Depreciation42.13M---39.8M---37.54M-
Southwest Bancorp Net Property Plant & Equipment
22.8M23.24M22.97M23.53M23.81M18.18M18.25M18.43M18.58M18.98M
Investment & Advances436.66M427.93M422.29M423.03M412.12M388.54M373.26M377.54M365.59M370.6M
Other Non-Current Assets0.35M2.1M2.12M2.27M2.27M2.27M2.39M2.25M3.09M3.44M
Deferred Charges----------
Intangibles19.33M19.36M19.4M19.61M20.08M5.18M5.13M5.08M5.14M5.08M
Deposits & Other Assets64.8M67.79M67.15M64.46M61.5M50.69M48.36M29.39M32.41M31.3M
Southwest Bancorp Total Assets
2.48B2.47B2.4B2.36B2.36B2.06B2.03B2B1.94B1.9B
Notes Payable----------
Accounts Payable1.95B1.95B1.9B1.9B1.88B1.63B1.62B1.62B1.53B1.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.13M0.96M0.93M0.89M0.86M0.77M0.77M0.77M0.76M0.77M
Income Taxes Payable----------
Other Current Liabilities----------
Southwest Bancorp Total Current Liabilities
1.95B1.95B1.9B1.9B1.88B1.63B1.63B1.62B1.53B1.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt230.2M220.36M199.96M164.15M162.47M143.19M122.23M104.97M125.77M122.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.4M14.96M16.14M14.86M13.47M12.33M10.44M9.44M10.7M10.98M
Southwest Bancorp Total Liabilities
2.19B2.18B2.12B2.08B2.06B1.78B1.76B1.73B1.67B1.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.23M21.22M21.22M21.22M21.13M19.9M19.9M19.9M19.81M19.79M
Capital Surplus123.11M122.59M122.29M122.07M121.96M101.61M101.51M101.39M101.24M100.97M
Retained Earnings184.84M180.13M177.37M173.49M173.21M169.82M166.83M163.81M160.42M155.29M
Treasury Stock41.64M41.15M40.03M31.67M18.92M14.36M14.34M14.34M10.3M3.67M
Other Liabilities-0.9M1.02M1.5M0.54M-1.29M0.37M-0.23M0.67M-0.39M-0.41M
Southwest Bancorp Shareholders Equity
286.62M283.82M282.36M285.66M296.09M277.34M273.68M271.44M270.78M271.96M
Southwest Bancorp Total Liabilities & Shareholders Equity
2.48B2.47B2.4B2.36B2.36B2.06B2.03B2B1.94B1.9B
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 monetary significance. OKSB assets grew from $2.47B in 2016-Q3 to $2.48B in 2016-Q4 . 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 quarter 2016-Q4.
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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