Liberty Bancorp Inc (OTCBB - OTC Pink Current Information:LBCP)

24.00
Delayed Data
As of Feb 22
 0.00 / 0.00%
Today’s Change
20.05
Today|||52-Week Range
24.50
+8.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation609.1K697.0K761.8K720.5K
 
 
 
 
 
Funds From Operations6.1M5.4M6.0M4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses137.0K2.8M-416.7K-65.4K
 
 
 
 
 
Net Cash Flow - Operating Activities6.0M2.6M6.4M4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M-16.1M-4.1M-2.1M
 
 
 
 
 
Decrease In Investments12.1M8.2M17.4M6.9M
 
 
 
 
 
Capital Expenditures-1.8M-2.2M-440.3K-311.3K
 
 
 
 
 
Fixed Asset Disposal91.1M590.7K35.4K13.6K
 
 
 
 
 
Other Investing - Uses0.000.00-385.2K0.00
 
 
Other Investing - Sources2.8M453.2K0.000.00
 
 
 
Net Cash Flow Investing127.1M4.8M-22.6M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings7.3M-7.7M5.7M-5.4M
 
 
 
 
 
Long Term Borrowings41.0M0.0068.9M61.0M
 
 
 
 
Long Term Debt Reduction-62.5M-18.9M-49.5M-72.0M
 
 
 
 
 
Net Proceeds Stock Sale98.6K879.2K588.5K148.4K
 
 
 
 
 
Common Preferred Redeemed-1.5M-2.9M-23.5M-2.2M
 
 
 
 
 
Common Dividends-323.1K-376.6K-426.5K-466.8K
 
 
 
 
 
Cash Dividends Paid - Total-544.2K-538.3K-614.7K-466.8K
 
 
 
 
 
Other Sources - Financing0.00192.8K--231.8K
 
 
 
Other Uses - Financing80.1K--51.7K--
 
 
 
Net Cash Flow - Financing-65.0M-56.7M-25.5M-2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash68.1M-49.2M-41.7M-676.9K