Southwest Bancorp Balance Sheet - Quarterly (NASDAQ:OKSB)

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$25.8 $0.2 (0.77%) OKSB stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Southwest Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Southwest Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Southwest Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.83M. Whereas, Southwest Bancorp revenue was $27.95M and Southwest Bancorp operating cash flow was $8.27M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash65.1M75.65M70.09M68.08M67.35M78.12M68.64M156.68M154.39M140.93M
Marketable Securities----------
Receivables1.91B1.85B1.85B1.79B1.76B1.75B1.52B1.42B1.41B1.37B
Inventory4.98M4.38M7.89M7.01M1.8M7.45M7.02M6.68M9.1M1.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southwest Bancorp Total Current Assets
1.98B1.93B1.93B1.87B1.83B1.84B1.6B1.58B1.57B1.52B
Property Plant & Equipment-64.93M---63.62M---56.12M
Accumulated Depreciation-42.13M---39.8M---37.54M
Southwest Bancorp Net Property Plant & Equipment
22.34M22.8M23.24M22.97M23.53M23.81M18.18M18.25M18.43M18.58M
Investment & Advances433.05M436.66M427.93M422.29M423.03M412.12M388.54M373.26M377.54M365.59M
Other Non-Current Assets0.35M0.35M2.1M2.12M2.27M2.27M2.27M2.39M2.25M3.09M
Deferred Charges----------
Intangibles19.23M19.33M19.36M19.4M19.61M20.08M5.18M5.13M5.08M5.14M
Deposits & Other Assets67.25M64.8M67.79M67.15M64.46M61.5M50.69M48.36M29.39M32.41M
Southwest Bancorp Total Assets
2.52B2.48B2.47B2.4B2.36B2.36B2.06B2.03B2B1.94B
Notes Payable----------
Accounts Payable1.98B1.95B1.95B1.9B1.9B1.88B1.63B1.62B1.62B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.19M1.13M0.96M0.93M0.89M0.86M0.77M0.77M0.77M0.76M
Income Taxes Payable----------
Other Current Liabilities----------
Southwest Bancorp Total Current Liabilities
1.98B1.95B1.95B1.9B1.9B1.88B1.63B1.63B1.62B1.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt241.03M230.2M220.36M199.96M164.15M162.47M143.19M122.23M104.97M125.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.18M11.4M14.96M16.14M14.86M13.47M12.33M10.44M9.44M10.7M
Southwest Bancorp Total Liabilities
2.23B2.19B2.18B2.12B2.08B2.06B1.78B1.76B1.73B1.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.26M21.23M21.22M21.22M21.22M21.13M19.9M19.9M19.9M19.81M
Capital Surplus123.41M123.11M122.59M122.29M122.07M121.96M101.61M101.51M101.39M101.24M
Retained Earnings188.63M184.84M180.13M177.37M173.49M173.21M169.82M166.83M163.81M160.42M
Treasury Stock42.1M41.64M41.15M40.03M31.67M18.92M14.36M14.34M14.34M10.3M
Other Liabilities-0.3M-0.9M1.02M1.5M0.54M-1.29M0.37M-0.23M0.67M-0.39M
Southwest Bancorp Shareholders Equity
290.91M286.62M283.82M282.36M285.66M296.09M277.34M273.68M271.44M270.78M
Southwest Bancorp Total Liabilities & Shareholders Equity
2.52B2.48B2.47B2.4B2.36B2.36B2.06B2.03B2B1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southwest Bancorp historical stock prices and the current Southwest Bancorp stock price can tell you how the stock price has moved, whereas the Southwest Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Southwest Bancorp owns and has monetary significance. OKSB assets grew from $2.48B in 2016-Q4 to $2.52B in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case Southwest Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OKSB stock stand at $2.23B.
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Southwest Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6720