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

23.95
Delayed Data
As of 11:52am ET
 0.00 / 0.00%
Today’s Change
21.01
Today|||52-Week Range
24.50
+8.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation697.0K761.8K720.5K694.6K
 
 
 
 
 
Funds From Operations5.4M6.0M4.1M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-416.7K-65.4K1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6M6.4M4.2M3.5M
 
 
 
 
 
 
InvestingIncrease In Investments-16.1M-4.1M-2.1M-3.7M
 
 
 
 
 
Decrease In Investments8.2M17.4M6.9M11.1M
 
 
 
 
 
Capital Expenditures-2.2M-440.3K-311.3K-273.4K
 
 
 
 
 
Fixed Asset Disposal590.7K35.4K13.6K0.00
 
 
 
 
Other Investing - Uses0.00-385.2K0.000.00
 
 
Other Investing - Sources453.2K0.000.000.00
 
 
Net Cash Flow Investing4.8M-22.6M-2.5M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.7M5.7M-5.4M3.1M
 
 
 
 
 
Long Term Borrowings0.0068.9M61.0M112.3M
 
 
 
 
Long Term Debt Reduction-18.9M-49.5M-72.0M-86.3M
 
 
 
 
 
Net Proceeds Stock Sale879.2K588.5K148.4K1.4M
 
 
 
 
 
Common Preferred Redeemed-2.9M-23.5M-2.2M-1.5M
 
 
 
 
 
Common Dividends-376.6K-426.5K-466.8K-2.5M
 
 
 
 
 
Cash Dividends Paid - Total-538.3K-614.7K-466.8K-2.5M
 
 
 
 
 
Other Sources - Financing192.8K--231.8K--
 
 
 
Other Uses - Financing--51.7K--76.5K
 
 
 
Net Cash Flow - Financing-56.7M-25.5M-2.4M14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-49.2M-41.7M-676.9K8.5M