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

17.00
Delayed Data
As of 10:22am ET
 0.00 / 0.00%
Today’s Change
13.30
Today|||52-Week Range
17.00
+9.68%
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
 
 
 
 
 

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