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- Summary
- Chart
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- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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OKSB Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 11.54M
Provision for loan losses
Provision and adjustments to other real estate
Deferred tax expense (benefit) -726K
Asset depreciation 2.14M
Securities premium amortization, net of discount accretion 2.63M
Amortization of intangibles 1.63M
Stock based compensation expense 607K
Net gain on sales/calls of investment securities -294K
Net gain on sales of available for sale loans -1.9M
Net loss on sales of premises/equipment 99K
Net gain on sales of other real estate -275K
Proceeds from sales of held for sale loans 92.4M
Held for sale loans originated for resale -91.13M
Accrued interest receivable -72K
Other assets -8M
Income taxes receivable / payable
Excess tax expense (benefit) from share-based payment arrangements
Accrued interest payable 102K
Other liabilities 1.85M
Net cash provided by operating activities
Held to maturity securities 1.65M
Available for sale securities 63.23M
Proceeds from sales of other investments
Purchases of other investments
Purchases of available for sale securities -122.73M
Principal repayments, net of loans originated -104.19M
Purchases of premises and equipment -1.84M
Proceeds from sales of premises and equipment 176K
Proceeds from sales of other real estate 925K
Net cash provided from investing activities
Net decrease in deposits 63.82M
Net increase (decrease) in other borrowings 63.04M
Net proceeds from issuance of common stock 714K
Excess tax (expense) benefit from share-based payment arrangements
Preferred stock dividends paid -1K
Common stock dividends paid -4.6M
Net cash used in financing activities
Net increase in cash and cash equivalents -8.03M
Beginning of period 78.13M
End of period 70.1M

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