Liberty Bancorp Inc (OTCBB - OTCQB:LBCP)

Data as of Jan 09
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations5.4M5.4M6.6M6.1M
Funds From/For Other Operating Expenses5.6M-5.0M-529.9K-1.3M
Net Cash Flow - Operating Activities-178.4K10.4M7.2M7.4M
InvestingIncrease In Investments-28.5M-43.8M-41.3M-3.7M
Decrease In Investments56.6M43.2M44.2M12.1M
Capital Expenditures-1.3M-111.3K-394.0K-1.8M
Fixed Asset Disposal79.9M338.2K2.1M91.1M
Other Investing - Uses0.00-4.0M0.000.00
Other Investing - Sources7.4M21.8M10.3M2.8M
Net Cash Flow Investing135.9M37.6M-1.8M125.7M
FinancingShort Term Borrowings348.1K1.6K2.2M7.3M
Long Term Borrowings55.3M20.0M40.0M41.0M
Long Term Debt Reduction-87.0M-20.6M-65.6M-62.5M
Net Proceeds Stock Sale0.0016.2M236.4K98.6K
Common Preferred Redeemed-551.4K-2.3M-3.3M-1.5M
Common Dividends-355.1K-339.6K-733.7K-323.1K
Cash Dividends Paid - Total-355.1K-339.6K-1.4M-544.2K
Other Sources - Financing107.5K175.9K0.000.00
Other Uses - Financing----1.3M80.1K
Net Cash Flow - Financing-128.6M488.3K-52.1M-65.0M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash7.1M48.5M-46.7M68.1M

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