Southwest Bancorp Cash Flow - Quarterly (NASDAQ:OKSB)

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$28.45 $0.1 (0.35%) OKSB stock closing price Oct 19, 2017 (Closing)

For analyzing any company like Southwest Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Southwest Bancorp profits one has to check the income statement and for Southwest Bancorp debt one has to check the balance sheet. Southwest Bancorp stock analysis shows positive net income cash flow of $11.09M till 2017 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Southwest Bancorp had an inflow of $17.39M from operating activities, $84.92M inflow due to financing activities, and $-98.12M outflow due to investing activities till 2017 Q2.

View and download details of Southwest Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
11.09M5.27M17.7M11.53M7.28M1.86M17.4M
Depreciation Depletion Amortization Cash-Flow3.53M1.72M8.43M6.39M4.16M2.05M6.21M
Net Increase (Decrease) in Assets Liabilities-1.48M-0.99M-4.78M-7.42M-5.11M2.31M-8.38M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.26M2.27M5.62M5.5M4.59M4.44M-0.3M
Net Cash from (used by) Operating Activities
17.39M8.27M26.98M16.01M10.93M10.68M14.93M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.14M-1.9M-1.66M-0.59M-0.43M-2.1M
Acquisition Disposition of Subsidiaires------12.28M
Increase (Decrease) in Investments-1.44M1.47M-28.05M-14.7M-6.9M-8.49M-16.37M
Other Cash Inflow (Outflow) from Investment Activities-96.37M-60.64M-101.58M-103.26M-45.91M-11.2M-188.24M
Net Cash from (used by) Investment Activities
-98.12M-59.31M-131.53M-119.63M-53.41M-20.13M-194.43M
Issuance (Purchase) of Equity Shares--0.11M-26.63M-26.67M-25.84M-17.71M-7.94M
Issuance (Repayment) of Debt Securities19.89M10.83M72.88M--6.83M24.36M
Increase (Decrease) in Bank & Other Borrowings---63.04M42.64M--
Payment of Dividends & Other Cash Distributions-2.96M-1.47M-6.08M-4.6M-3.11M-1.58M-4.6M
Other Cash from (used by) Financing Activities67.81M31.24M61.91M63.81M18.76M11.14M104.87M
Net Cash from (used by) Financing Activities
84.92M40.48M102.07M95.58M32.43M-1.32M116.69M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
4.18M-10.54M-2.47M-8.03M-10.04M-10.77M-62.8M
Cash & Equivalents at Beginning of Year279.83M288.07M229.88M67.49M118.84M27.28M45.67M
Cash & Equivalents at Year End79.83M65.1M75.65M70.09M68.08M67.35M78.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Southwest Bancorp stock price history provides the price history of a stock, Southwest Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Southwest Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $4.18M till 2017 Q2. Apart from the Southwest Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.39M for OKSB.
  • 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 $-98.12M for OKSB till last quarter 2017 Q2 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 earned $84.92M 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
0.31