Liberty Bancorp Inc (OTCBB - OTCQB:LBCP)

15.50
Data as of Jan 09
 0.00 / 0.00%
Today’s Change
12.65
Today|||52-Week Range
17.00
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation719.6K696.7K643.1K609.1K
 
 
 
 
 
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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