Liberty Bancorp Cash Flow - Annual (OTCBB:LBCP)

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$25.85 $0 (0%) LBCP stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Liberty Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Liberty Bancorp profits and Liberty Bancorp debt. Liberty Bancorp saw a cash impact of $-2.46M from the buyback of LBCP shares. The cash flow statement helps in the Liberty Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Liberty Bancorp has a positive cash and cash equivalents change of $18.42M.

View details of Liberty Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--1.09M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.23M2.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment4.34M1.78M
Acquisition Disposition of Subsidiaires-1.16M-
Increase (Decrease) in Investments-10.41M25.83M
Other Cash Inflow (Outflow) from Investment Activities--32.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.46M-8.62M
Issuance (Repayment) of Debt Securities-0.1M42.81M
Increase (Decrease) in Bank & Other Borrowings-0.26M-0.4M
Payment of Dividends & Other Cash Distributions-0.36M-0.4M
Other Cash from (used by) Financing Activities22.62M-32.58M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.08M9.04M
Cash & Equivalents at Year End26.51M8.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

Liberty Bancorp stock price history provides insight into historical stock price fluctuations, and Liberty Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Liberty Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $18.42M in 2009. Apart from the Liberty Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Liberty Bancorp reported a positive operating cash flow of $6.23M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.22M for LBCP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Liberty Bancorp earned $19.42M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Liberty Bancorp Cash Flow