English
SOUTHWEST BANCORP INC
EDGAR91 filing records in this dataset, filed from 1996-08-08 to 2017-08-07. Reported financial figures are available; chart coverage varies by period.
- 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.
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 source17704000 Unit12 · 2016-01-01 – 2016-12-31
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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 source26981000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
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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 source2078000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | Unit12 11.37 million Exact valueExact value: 11367000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 94.3 million Exact valueExact value: 94298000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.04 million Exact valueExact value: 1037000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 93.26 million Calculation and evidence94298000 − 1037000 Unit12 Exact free cash flow: 93261000 Unit12
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| 2011 2011-01-01 – 2011-12-31 | −Unit12 68.3 million Exact valueExact value: -68295000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 46.7 million Exact valueExact value: 46696000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.69 million Exact valueExact value: 1686000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 45.01 million Calculation and evidence46696000 − 1686000 Unit12 Exact free cash flow: 45010000 Unit12
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| 2012 2012-01-01 – 2012-12-31 | Unit12 16.19 million Exact valueExact value: 16187000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 45.13 million Exact valueExact value: 45134000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.62 million Exact valueExact value: 1619000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 43.52 million Calculation and evidence45134000 − 1619000 Unit12 Exact free cash flow: 43515000 Unit12
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| 2013 2013-01-01 – 2013-12-31 | Unit12 17.44 million Exact valueExact value: 17435000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 45.24 million Exact valueExact value: 45239000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.86 million Exact valueExact value: 1855000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 43.38 million Calculation and evidence45239000 − 1855000 Unit12 Exact free cash flow: 43384000 Unit12
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| 2014 2014-01-01 – 2014-12-31 | Unit12 21.03 million Exact valueExact value: 21030000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 26.7 million Exact valueExact value: 26703000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.1 million Exact valueExact value: 2096000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 24.61 million Calculation and evidence26703000 − 2096000 Unit12 Exact free cash flow: 24607000 Unit12
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| 2015 2015-01-01 – 2015-12-31 | Unit12 17.41 million Exact valueExact value: 17407000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 14.93 million Exact valueExact value: 14932000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.18 million Exact valueExact value: 2177000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 12.76 million Calculation and evidence14932000 − 2177000 Unit12 Exact free cash flow: 12755000 Unit12
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| 2016 2016-01-01 – 2016-12-31 | Unit12 17.7 million Exact valueExact value: 17704000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 26.98 million Exact valueExact value: 26981000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.08 million Exact valueExact value: 2078000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 24.9 million Calculation and evidence26981000 − 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