Southwest Bancorp Cash Flow - Quarterly (NASDAQ:OKSB)

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$25.75 $0.1 (0.39%) OKSB stock closing price Jul 21, 2017 (Closing)

The financial analysis of OKSB requires an investor to check the cash flows for Southwest Bancorp. The profit-loss statement shows Southwest Bancorp profits, the balance sheet shows Southwest Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Southwest Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Southwest Bancorp had cash and cash equivalents of $78.12M at the beginning of the quarter and $65.1M at quarter end for 2017-Q1.   Southwest Bancorp saw a inflow of $72.22M from investing activities for 2017-Q1. View details of Southwest Bancorp cash flows for latest & last 40 quarters.

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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
Southwest Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.72M8.43M6.39M4.16M2.05M6.21M4.63M3.04M1.53M6.23M
Net Increase (Decrease) in Assets Liabilities-0.99M-4.78M-7.42M-5.11M2.31M-8.38M-6.77M-3.25M-8.41M2.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.27M5.62M5.5M4.59M4.44M-0.3M-0.46M-1.23M-0.43M-3.1M
Southwest Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-1.9M-1.66M-0.59M-0.43M-2.1M-1.36M-0.82M-0.42M-1.99M
Acquisition Disposition of Subsidiaires-----12.28M----94.8M
Increase (Decrease) in Investments1.47M-28.05M-14.7M-6.9M-8.49M-16.37M-23.65M-8.72M-10.81M30.57M
Other Cash Inflow (Outflow) from Investment Activities-60.64M-101.58M-103.26M-45.91M-11.2M-188.24M-160.13M-62.89M-29.22M-165.57M
Southwest Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.11M-26.63M-26.67M-25.84M-17.71M-7.94M-3.6M-3.67M-3.8M-9.91M
Issuance (Repayment) of Debt Securities10.83M72.88M--6.83M24.36M--3.54M-20.8M-1.25M
Increase (Decrease) in Bank & Other Borrowings--63.04M42.64M--17.42M---
Payment of Dividends & Other Cash Distributions-1.47M-6.08M-4.6M-3.11M-1.58M-4.6M-3.41M-2.27M-1.14M-3.13M
Other Cash from (used by) Financing Activities31.24M61.91M63.81M18.76M11.14M104.87M92.25M90.44M82.45M80.49M
Southwest Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Southwest Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M
Cash & Equivalents at Year End65.1M75.65M70.09M68.08M67.35M78.12M68.64M156.68M154.39M140.93M
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 reduced QoQ to $5.27M, meaning the company is unable 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 $8.27M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.27M for OKSB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southwest Bancorp spent $61.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Southwest Bancorp Cash Flow

FCF margin