Southwest Bancorp Inc (OKSB) Financial Statements (2024 and earlier)

Company Profile

Business Address 608 SOUTH MAIN STREET
STILLWATER, OK 74074
State of Incorp. OK
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 75,65078,129140,936279,839288,079
Cash and cash equivalents 75,65078,129140,936279,839288,079
Total current assets: 75,65078,129140,936279,839288,079
Noncurrent Assets
Property, plant and equipment 22,80823,81918,58820,83321,691
Long-term investments and receivables 14,60010,4007,4008,1008,500
Long-term investments 14,60010,4007,4008,1008,500
Intangible assets, net (including goodwill) 19,33520,0825,1416,1946,078
Goodwill 13,54513,4671,2141,2141,214
Intangible assets, net (excluding goodwill) 5,7906,6153,9274,9804,864
Derivative instruments and hedges   787  
Total noncurrent assets: 56,74354,30131,91635,12736,269
Other undisclosed assets 2,342,9992,224,5921,769,1821,666,4571,797,907
TOTAL ASSETS: 2,475,3922,357,0221,942,0341,981,4232,122,255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 183,814110,92779,38080,63270,362
Total current liabilities: 183,814110,92779,38080,63270,362
Noncurrent Liabilities
Liabilities, other than long-term debt   787  
Derivative instruments and hedges, liabilities   787  
Total noncurrent liabilities:   787  
Other undisclosed liabilities 2,004,9491,949,9971,591,0811,641,6041,805,837
Total liabilities: 2,188,7632,060,9241,671,2481,722,2361,876,199
Equity
Equity, attributable to parent 286,629296,098270,786259,187246,056
Common stock 21,23121,13819,81119,73319,530
Treasury stock, value (41,647)(18,926)(10,302)  
Additional paid in capital 123,112121,966101,24599,93799,705
Accumulated other comprehensive income (loss) (907)(1,290)(395)(3,011)1,728
Retained earnings 184,840173,210160,427142,528125,093
Total equity: 286,629296,098270,786259,187246,056
TOTAL LIABILITIES AND EQUITY: 2,475,3922,357,0221,942,0341,981,4232,122,255

Income Statement (P&L) ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 96,33281,09510,22210,49111,559
Net investment income 82,80868,759   
Financial services revenue 13,52412,33610,22210,49111,559
Cost of revenue
(Financial Services Costs)
 (4,769)    
Gross profit: 91,56381,09510,22210,49111,559
Operating expenses (11,293)(10,339)(11,445)(12,052)(18,293)
Other operating income, net
(Noninterest Income, Other Operating Income)
 2,5612,121898503407
Operating income (loss): 82,83172,877(325)(1,058)(6,327)
Interest and debt expense (9,697)(7,066)(6,788)(11,264)(16,608)
Other undisclosed income from continuing operations before equity method investments, income taxes   40,76040,51349,005
Income from continuing operations before equity method investments, income taxes: 73,13465,81133,64728,19126,070
Other undisclosed loss from continuing operations before income taxes (45,621)(38,611)   
Income from continuing operations before income taxes: 27,51327,20033,64728,19126,070
Income tax expense (9,809)(9,793)(12,617)(10,756)(9,883)
Income from continuing operations: 17,70417,40721,03017,43516,187
Income before gain (loss) on sale of properties: 17,70417,40721,03017,43516,187
Net income attributable to parent: 17,70417,40721,03017,43516,187
Other undisclosed net loss available to common stockholders, basic     (3,741)
Net income available to common stockholders, diluted: 17,70417,40721,03017,43512,446

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 17,70417,40721,03017,43516,187
Other comprehensive income 715216   
Comprehensive income: 18,41917,62321,03017,43516,187
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (332)(1,111)2,616(4,739)(383)
Comprehensive income, net of tax, attributable to parent: 18,08716,51223,64612,69615,804

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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