Southwest Bncp Inc (OKSB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,704 | 17,407 | 21,030 | 17,435 | 16,187 |
| Depreciation Amortization | 8,439 | 6,211 | 6,233 | 7,219 | 7,377 |
| Income taxes - deferred | 556 | 2,116 | 9,180 | 10,220 | 8,939 |
| Other Working Capital | -4,786 | -8,383 | 2,543 | 18,327 | 5,393 |
| Loans | 2,878 | -6,692 | 5,822 | -11,328 | -991 |
| Other Operating Activity | 2,190 | 4,273 | -18,105 | 3,366 | 8,229 |
| Operating Cash Flow | $26,981 | $14,932 | $26,703 | $45,239 | $45,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,902 | -2,101 | -1,997 | -1,787 | -1,449 |
| Net Acquisitions | N/A | 12,284 | -94,806 | N/A | N/A |
| Purchase Of Investment | -159,986 | -117,339 | -53,069 | -145,723 | -202,094 |
| Sale Of Investment | 131,934 | 100,964 | 83,647 | 116,633 | 98,937 |
| Net Loans | -104,262 | -169,426 | -166,971 | 113,588 | 382,669 |
| Other Investing Activity | 2,681 | -18,815 | 1,401 | 16,645 | 7,261 |
| Investing Cash Flow | $-131,535 | $-194,433 | $-231,795 | $99,356 | $285,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,887 | 24,367 | -1,253 | 10,270 | 13,883 |
| Common Stock Issued | 1,239 | 682 | 385 | 229 | 127 |
| Common Stock Repurchased | -22,721 | -8,624 | -10,302 | -2,287 | 0 |
| Dividend Paid | -6,088 | -4,607 | -3,131 | N/A | -4,407 |
| Other Financing Activity | -5,155 | 0 | 2 | -35,555 | -70,067 |
| Financing Cash Flow | $102,075 | $116,694 | $66,189 | $-152,835 | $-272,268 |
| Beginning Cash Position | 78,129 | 140,936 | 279,839 | 288,079 | 229,889 |
| End Cash Position | 75,650 | 78,129 | 140,936 | 279,839 | 288,079 |
| Net Cash Flow | $-2,479 | $-62,807 | $-138,903 | $-8,240 | $58,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,981 | 14,932 | 26,703 | 45,239 | 45,134 |
| Capital Expenditure | -2,078 | -2,177 | -2,096 | -1,855 | -1,619 |
| Free Cash Flow | 24,903 | 12,755 | 24,607 | 43,384 | 43,515 |