Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

15.60
Delayed Data
As of Jul 22
 0.00 / 0.00%
Today’s Change
14.60
Today|||52-Week Range
17.00
+0.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation696.7K643.1K609.1K697.0K
 
 
 
 
 
Funds From Operations5.4M6.6M6.1M5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-529.9K-1.3M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities10.4M7.2M7.4M2.6M
 
 
 
 
 
 
InvestingIncrease In Investments-43.8M-41.3M-3.7M-16.1M
 
 
 
 
 
Decrease In Investments43.2M44.2M12.1M8.2M
 
 
 
 
 
Capital Expenditures-111.3K-394.0K-1.8M-2.2M
 
 
 
 
 
Fixed Asset Disposal338.2K2.1M91.1M590.7K
 
 
 
 
 
Other Investing - Uses-4.0M0.000.000.00
 
 
Other Investing - Sources21.8M10.3M2.8M453.2K
 
 
 
 
 
Net Cash Flow Investing37.6M-1.8M125.7M4.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6K2.2M7.3M-7.7M
 
 
 
 
 
Long Term Borrowings20.0M40.0M41.0M0.00
 
 
 
 
Long Term Debt Reduction-20.6M-65.6M-62.5M-18.9M
 
 
 
 
 
Net Proceeds Stock Sale16.2M236.4K98.6K879.2K
 
 
 
 
 
Common Preferred Redeemed-2.3M-3.3M-1.5M-2.9M
 
 
 
 
 
Common Dividends-339.6K-733.7K-323.1K-376.6K
 
 
 
 
 
Cash Dividends Paid - Total-339.6K-1.4M-544.2K-538.3K
 
 
 
 
 
Other Sources - Financing175.9K0.000.00192.8K
 
 
 
Other Uses - Financing--1.3M80.1K--
 
 
 
Net Cash Flow - Financing488.3K-52.1M-65.0M-56.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash48.5M-46.7M68.1M-49.2M