SOUTHWEST BANCORP INC

EDGAR

91 filing records in this dataset, filed from 1996-08-08 to 2017-08-07. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
79.8 million Unit12 Source
Exact value

79839000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
19.8 million Unit1 Source
Exact value

19793123 Unit1

Reported share-count change

0.51% · 101 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 19692606 Unit1 · 2013-06-30· Source
  • 19793123 Unit1 · 2014-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-07.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2016-12-31
  • Total assets: 7 of 11 periods available· newest 2016-12-31
  • Total liabilities: 6 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +1.7%

    Prior period

    Unit12 17.41 million

    –

    Current period

    Unit12 17.7 million

    –

    Exact inputs and evidence

    17704000 − 17407000 = 297000 Unit12

    17407000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    17704000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +80.7%

    Prior period

    Unit12 14.93 million

    –

    Current period

    Unit12 26.98 million

    –

    Exact inputs and evidence

    26981000 − 14932000 = 12049000 Unit12

    14932000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    26981000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    -4.5%

    Prior period

    Unit12 2.18 million

    –

    Current period

    Unit12 2.08 million

    –

    Exact inputs and evidence

    2078000 − 2177000 = -99000 Unit12

    2177000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    2078000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
Unit12 11.37 million
Exact value

Exact value: 11367000 Unit12

2010-01-01 – 2010-12-31: 11367000 Unit12 Inspect Net Income Open source
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Unit12 94.3 million
Exact value

Exact value: 94298000 Unit12

2010-01-01 – 2010-12-31: 94298000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.04 million
Exact value

Exact value: 1037000 Unit12

2010-01-01 – 2010-12-31: 1037000 Unit12 Inspect Capital Expenditure Open source
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Unit12 93.26 million
Calculation and evidence

94298000 − 1037000 Unit12

Exact free cash flow: 93261000 Unit12

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2011 2011-01-01 – 2011-12-31
−Unit12 68.3 million
Exact value

Exact value: -68295000 Unit12

2011-01-01 – 2011-12-31: -68295000 Unit12 Inspect Net Income Open source
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Unit12 46.7 million
Exact value

Exact value: 46696000 Unit12

2011-01-01 – 2011-12-31: 46696000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.69 million
Exact value

Exact value: 1686000 Unit12

2011-01-01 – 2011-12-31: 1686000 Unit12 Inspect Capital Expenditure Open source
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Unit12 45.01 million
Calculation and evidence

46696000 − 1686000 Unit12

Exact free cash flow: 45010000 Unit12

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2012 2012-01-01 – 2012-12-31
Unit12 16.19 million
Exact value

Exact value: 16187000 Unit12

2012-01-01 – 2012-12-31: 16187000 Unit12 Inspect Net Income Open source
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Unit12 45.13 million
Exact value

Exact value: 45134000 Unit12

2012-01-01 – 2012-12-31: 45134000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.62 million
Exact value

Exact value: 1619000 Unit12

2012-01-01 – 2012-12-31: 1619000 Unit12 Inspect Capital Expenditure Open source
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Unit12 43.52 million
Calculation and evidence

45134000 − 1619000 Unit12

Exact free cash flow: 43515000 Unit12

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2013 2013-01-01 – 2013-12-31
Unit12 17.44 million
Exact value

Exact value: 17435000 Unit12

2013-01-01 – 2013-12-31: 17435000 Unit12 Inspect Net Income Open source
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Unit12 45.24 million
Exact value

Exact value: 45239000 Unit12

2013-01-01 – 2013-12-31: 45239000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.86 million
Exact value

Exact value: 1855000 Unit12

2013-01-01 – 2013-12-31: 1855000 Unit12 Inspect Capital Expenditure Open source
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Unit12 43.38 million
Calculation and evidence

45239000 − 1855000 Unit12

Exact free cash flow: 43384000 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 21.03 million
Exact value

Exact value: 21030000 Unit12

2014-01-01 – 2014-12-31: 21030000 Unit12 Inspect Net Income Open source
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Unit12 26.7 million
Exact value

Exact value: 26703000 Unit12

2014-01-01 – 2014-12-31: 26703000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.1 million
Exact value

Exact value: 2096000 Unit12

2014-01-01 – 2014-12-31: 2096000 Unit12 Inspect Capital Expenditure Open source
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Unit12 24.61 million
Calculation and evidence

26703000 − 2096000 Unit12

Exact free cash flow: 24607000 Unit12

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2015 2015-01-01 – 2015-12-31
Unit12 17.41 million
Exact value

Exact value: 17407000 Unit12

2015-01-01 – 2015-12-31: 17407000 Unit12 Inspect Net Income Open source
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Unit12 14.93 million
Exact value

Exact value: 14932000 Unit12

2015-01-01 – 2015-12-31: 14932000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.18 million
Exact value

Exact value: 2177000 Unit12

2015-01-01 – 2015-12-31: 2177000 Unit12 Inspect Capital Expenditure Open source
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Unit12 12.76 million
Calculation and evidence

14932000 − 2177000 Unit12

Exact free cash flow: 12755000 Unit12

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2016 2016-01-01 – 2016-12-31
Unit12 17.7 million
Exact value

Exact value: 17704000 Unit12

2016-01-01 – 2016-12-31: 17704000 Unit12 Inspect Net Income Open source
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Unit12 26.98 million
Exact value

Exact value: 26981000 Unit12

2016-01-01 – 2016-12-31: 26981000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.08 million
Exact value

Exact value: 2078000 Unit12

2016-01-01 – 2016-12-31: 2078000 Unit12 Inspect Capital Expenditure Open source
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Unit12 24.9 million
Calculation and evidence

26981000 − 2078000 Unit12

Exact free cash flow: 24903000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 1,584 latest values · 1,584 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000914374, 914374, edgar:914374, oksb

Also known as SOUTHWEST BANCORP INC, Southwest Bancorp Inc