Southwest Bancorp Balance Sheet - Quarterly (NASDAQ:OKSB)

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$28.45 $0.1 (0.35%) OKSB stock closing price Oct 19, 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. Financial strength can be guaged by performing Southwest Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Southwest Bancorp revenue Southwest Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Southwest Bancorp balance sheet for 2017 Q2 shows cash on hand of $79.83M. The company has a debt to equity ratio of 0.85.

View and download Southwest Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash79.83M65.1M75.65M70.09M68.08M67.35M78.12M
Marketable Securities-------
Receivables1.94B1.91B1.85B1.85B1.79B1.76B1.75B
Inventory6.03M4.98M4.38M7.89M7.01M1.8M7.45M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.03B1.98B1.93B1.93B1.87B1.83B1.84B
Property Plant & Equipment--64.93M---63.62M
Accumulated Depreciation--42.13M---39.8M
Net Property Plant & Equipment
21.9M22.34M22.8M23.24M22.97M23.53M23.81M
Investment & Advances434.41M433.05M436.66M427.93M422.29M423.03M412.12M
Other Non-Current Assets---2.1M2.12M2.27M2.27M
Deferred Charges-------
Intangibles19.27M19.23M19.33M19.36M19.4M19.61M20.08M
Deposits & Other Assets66.86M67.25M64.8M67.79M67.15M64.46M61.5M
Total Assets
2.57B2.52B2.48B2.47B2.4B2.36B2.36B
Notes Payable-------
Accounts Payable2.01B1.98B1.95B1.95B1.9B1.9B1.88B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.25M1.19M1.13M----
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
2.02B1.98B1.95B1.95B1.9B1.9B1.88B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt250.09M241.03M230.2M220.36M199.96M164.15M162.47M
Non-Current Capital Leases-------
Other Long-Term Liabilities12.19M12.18M11.4M14.96M16.14M14.86M13.47M
Total Liabilities
2.28B2.23B2.19B2.18B2.12B2.08B2.06B
Minority Interest-------
Preferred Stock-------
Common Stock Net21.26M21.26M21.23M21.22M21.22M21.22M21.13M
Capital Surplus123.77M123.41M123.11M122.59M122.29M122.07M121.96M
Retained Earnings192.96M188.63M184.84M180.13M177.37M173.49M173.21M
Treasury Stock42.15M42.1M41.64M41.15M40.03M31.67M18.92M
Other Liabilities-0.29M-0.3M-0.9M1.02M1.5M--1.29M
Shareholders Equity295.54M290.91M286.62M283.82M282.36M285.66M296.09M
Total Liabilities & Shareholders Equity2.57B2.52B2.48B2.47B2.4B2.36B2.36B
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: OKSB total assets, which was at $2.57B for 2017 Q2 is a balance sheet item representing value of what Southwest Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $2.28B. 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