Liberty Bancorp Balance Sheet - Annual (OTCBB:LBCP)

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$24 $0 (0%) LBCP stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Liberty Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Liberty Bancorp stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $348.61M and shareholders equity of $43.78M. Liberty Bancorp revenue and Liberty Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Liberty Bancorp financial performance.
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Fiscal year is Oct - Sep20092008
Cash26.51M8.08M
Marketable Securities--
Receivables303.8M258.35M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
330.77M267.31M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
15.52M14.72M
Investment & Advances33.63M43.61M
Other Non-Current Assets--
Deferred Charges-1.28M
Intangibles2.05M-
Deposits & Other Assets9.67M9.24M
Total Assets
392.39M336.18M
Notes Payable--
Accounts Payable276.2M219.76M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities1.07M-
Total Current Liabilities
278.13M221.73M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt69.14M69.24M
Non-Current Capital Leases--
Other Long-Term Liabilities1.33M1.19M
Total Liabilities
348.61M292.17M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus32.6M32.32M
Retained Earnings21.86M20.45M
Treasury Stock11.1M8.63M
Other Liabilities--0.18M
Shareholders Equity43.78M44M
Total Liabilities & Shareholders Equity392.39M336.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Liberty Bancorp historical stock prices and the current Liberty Bancorp stock price can tell you how the stock price has moved, whereas the Liberty Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Liberty Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Liberty Bancorp had total assets of $392.39M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LBCP stock had total liabilities of $348.61M for the year 2009.

Liberty Bancorp Balance Sheet - Key Ratios