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Southwest Bancorp Inc (OKSB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Southwest Bancorp Inc's cash flow activity from Dec 31 2012 to Dec 31 2016, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income17.70
Depreciation & amortization2.81
Amortization of Other Assets1.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.77
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.18
Share-based Compensation0.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.88
Other Real Estate Valuation Adjustments-
Income taxes0.56
Gain (Loss) on Sale of Securities, Net-0.29
Increase (Decrease) in Accrued Interest Receivable, Net-0.43
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.72
Discontinued operations0.00
Net Cash flow from Operating Activities26.98
Investing Activities
Capital Expenditures-2.08
Sale of Capital Items0.18
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities131.93
Payments to Acquire Available-for-sale Securities-159.99
Proceeds from Sale of Foreclosed Assets2.68
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-104.26
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-131.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings72.89
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-21.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.16
Increase (Decrease) in Deposits61.91
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.09
Net Cash Flow from Financing Activities102.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.08
Total Cash Flow-2.48
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About OKSB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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