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

17.70
Delayed Data
As of Jul 20
 0.00 / 0.00%
Today’s Change
15.06
Today|||52-Week Range
18.54
+4.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation803.9K609.1K697.0K761.8K
 
 
 
 
 
Funds From Operations6.6M6.1M5.4M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-529.9K137.0K2.8M-416.7K
 
 
 
 
 
Net Cash Flow - Operating Activities7.2M6.0M2.6M6.4M
 
 
 
 
 
 
InvestingIncrease In Investments-41.3M-3.7M-16.1M-4.1M
 
 
 
 
 
Decrease In Investments44.2M12.1M8.2M17.4M
 
 
 
 
 
Capital Expenditures-394.0K-1.8M-2.2M-440.3K
 
 
 
 
 
Fixed Asset Disposal2.1M91.1M590.7K35.4K
 
 
 
 
 
Other Investing - Uses0.000.000.00-385.2K
 
 
Other Investing - Sources10.3M2.8M453.2K0.00
 
 
 
 
Net Cash Flow Investing-1.8M127.1M4.8M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M7.3M-7.7M5.7M
 
 
 
 
 
Long Term Borrowings40.0M41.0M0.0068.9M
 
 
 
 
Long Term Debt Reduction-65.6M-62.5M-18.9M-49.5M
 
 
 
 
 
Net Proceeds Stock Sale236.4K98.6K879.2K588.5K
 
 
 
 
 
Common Preferred Redeemed-3.3M-1.5M-2.9M-23.5M
 
 
 
 
 
Common Dividends-733.7K-323.1K-376.6K-426.5K
 
 
 
 
 
Cash Dividends Paid - Total-1.4M-544.2K-538.3K-614.7K
 
 
 
 
 
Other Sources - Financing0.000.00192.8K--
 
 
Other Uses - Financing1.3M80.1K--51.7K
 
 
 
 
Net Cash Flow - Financing-52.1M-65.0M-56.7M-25.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-46.7M68.1M-49.2M-41.7M