Liberty Bancorp (LBCP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Federal Funds and Repos 11.5M 9.28M 3.91M 3.91M 3.36M
Finance Contracts and Loans 288M 287M 304M 303M 302M
Trading Securities 0 0 0 0 0
Other Investments 45.9M 36.0M 33.8M 29.7M 33.3M
Total Investments 346M 332M 341M 336M 339M
Cash and Cash Equivalents 7.58M 6.93M 12.1M 26.5M 37.8M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 12.7M 12.8M 12.8M 12.7M 12.6M
Goodwill and Intangibles 2.20M 2.15M 2.11M 2.06M 2.01M
Other Assets 365M 351M 357M 351M 354M
Total Assets 388M 373M 384M 392M 406M
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 266M 281M 280M 276M 288M
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 2.51M 2.12M 61.4M 72.4M 8.40M
Total Operating Liabilities 269M 283M 341M 349M 297M
Long-term Debt 75.2M 46.2M 0 0 65.2M
Total Financing Liabilities 75.2M 46.2M 0 0 65.2M
Total Liabilities 344M 329M 341M 349M 362M
Preferred Stock 0 0 0 0 0
Common Par 48.0K 48.0K 48.0K 47.6K 47.6K
Additional Paid-in Capital 32.4M 32.5M 32.5M 32.6M 32.7M
Retained Earnings 21.0M 21.2M 21.6M 21.9M 22.8M
Treasury Stock -10.1M -10.2M -11.1M -11.1M -11.2M
Other Equity, Net 175K 190K 153K 372K 116K
Total Shareholder's Equity 43.5M 43.8M 43.3M 43.8M 44.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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