Liberty Bancorp (Liberty Bancorp) Ending Cash Position : $37.78 Mil (As of Dec. 2009)

View and export this data going back to 2006. Start your Free Trial

What is Liberty Bancorp Ending Cash Position?

Liberty Bancorp's Ending Cash Position for the quarter that ended in Dec. 2009 was $37.78 Mil.

Liberty Bancorp's quarterly Ending Cash Position increased from Jun. 2009 ($12.11 Mil) to Sep. 2009 ($26.51 Mil) and increased from Sep. 2009 ($26.51 Mil) to Dec. 2009 ($37.78 Mil).

Liberty Bancorp's annual Ending Cash Position declined from Sep. 2007 ($9.04 Mil) to Sep. 2008 ($8.09 Mil) but then increased from Sep. 2008 ($8.09 Mil) to Sep. 2009 ($26.51 Mil).

Liberty Bancorp Ending Cash Position Historical Data

The historical data trend for Liberty Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Bancorp Ending Cash Position Chart

Liberty Bancorp Annual Data

Trend

Sep01

Sep02

Sep04

Sep05

Sep06

Sep07

Sep08

Sep09

Ending Cash Position

Get a 7-Day Free Trial

10.47

13.40

9.04

8.09

26.51

Liberty Bancorp Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09
Ending Cash Position	Get a 7-Day Free Trial															15.15	12.30	12.11	26.51	37.78

Liberty Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Liberty Bancorp's Ending Cash Position for the fiscal year that ended in Sep. 2009 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.084	+	18.428
	=	26.51

Liberty Bancorp's Ending Cash Position for the quarter that ended in Dec. 2009 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.512	+	11.269
	=	37.78

Liberty Bancorp Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Liberty Bancorp's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty Bancorp (Liberty Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Liberty Bancorp Inc (OTCPK:LBCP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 West Franklin Street, Liberty, MO, USA, 64068

Website

http://www.LibertySB.com

Liberty Bancorp, Inc. is a holding company for BankLiberty, which provides financial services to consumers and businesses within its market area.

Executives

Mark E Hecker

officer: Sr. VP & Chief Lending Officer

16 WEST FRANKLIN STREET, LIBERTY MO 64068

Liberty Bancorp (Liberty Bancorp) Headlines

No Headlines