Southwest Bancorp Cash Flow - Quarterly (NASDAQ:OKSB)

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$25.55 $0.6 (2.4%) OKSB stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Southwest Bancorp needs to disclose. While its important to look at the Southwest Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southwest Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Southwest Bancorp stock analysis. Southwest Bancorp had a positive net income cash flow of $17.7M for the latest quarter. This report is very useful in measuring the short term viability of a company. Southwest Bancorp saw a outflow of $11.9M from investing activities for 2016-Q4. View details of Southwest Bancorp cash flows for latest & last 40 quarters.

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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
Southwest Bancorp Net Income Cash Flow
17.7M11.53M7.28M1.86M17.4M12.81M8.69M4.53M21.03M15.13M
Depreciation Depletion Amortization Cash-Flow8.43M6.39M4.16M2.05M6.21M4.63M3.04M1.53M6.23M4.52M
Net Increase (Decrease) in Assets Liabilities-4.78M-7.42M-5.11M2.31M-8.38M-6.77M-3.25M-8.41M2.54M0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.62M5.5M4.59M4.44M-0.3M-0.46M-1.23M-0.43M-3.1M-0.48M
Southwest Bancorp Net Cash from (used by) Operating Activities
26.98M16.01M10.93M10.68M14.93M10.21M7.25M-2.77M26.7M19.42M
Increase (Decrease) in Prop Plant And Equipment-1.9M-1.66M-0.59M-0.43M-2.1M-1.36M-0.82M-0.42M-1.99M-1.51M
Acquisition Disposition of Subsidiaires----12.28M----94.8M-94.8M
Increase (Decrease) in Investments-28.05M-14.7M-6.9M-8.49M-16.37M-23.65M-8.72M-10.81M30.57M26.31M
Other Cash Inflow (Outflow) from Investment Activities-101.58M-103.26M-45.91M-11.2M-188.24M-160.13M-62.89M-29.22M-165.57M-129.89M
Southwest Bancorp Net Cash from (used by) Invesment Activities
-131.53M-119.63M-53.41M-20.13M-194.43M-185.15M-72.45M-40.47M-231.79M-199.89M
Issuance (Purchase) of Equity Shares-26.63M-26.67M-25.84M-17.71M-7.94M-3.6M-3.67M-3.8M-9.91M-3.59M
Issuance (Repayment) of Debt Securities72.88M--6.83M24.36M--3.54M-20.8M-1.25M-4.74M
Increase (Decrease) in Bank & Other Borrowings-63.04M42.64M--17.42M----
Payment of Dividends & Other Cash Distributions-6.08M-4.6M-3.11M-1.58M-4.6M-3.41M-2.27M-1.14M-3.13M-2.35M
Other Cash from (used by) Financing Activities61.91M63.81M18.76M11.14M104.87M92.25M90.44M82.45M80.49M41.43M
Southwest Bancorp Net Cash from (used by) Financing Activities
102.07M95.58M32.43M-1.32M116.69M102.65M80.95M56.7M66.18M30.73M
Effect of Exchange Rate Changes on Cash----------
Southwest Bancorp Net Change in Cash & Cash Equivalents
-2.47M-8.03M-10.04M-10.77M-62.8M-72.29M15.75M13.46M-138.9M-149.73M
Cash & Equivalents at Beginning of Year78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M
Cash & Equivalents at Year End75.65M70.09M68.08M67.35M78.12M68.64M156.68M154.39M140.93M130.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southwest Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Southwest Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Southwest Bancorp cash grew QoQ to $17.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southwest Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $26.98M for Southwest Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Southwest Bancorp used $11.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $102.07M for Southwest Bancorp.
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Key Financial Ratios For Southwest Bancorp Cash Flow

FCF margin
0.4