Liberty Bancorp (Liberty Bancorp) Net Change in Cash : $22.63 Mil (TTM As of Dec. 2009)

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What is Liberty Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Liberty Bancorp's Net Change in Cash for the three months ended in Dec. 2009 was $11.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2009 was $22.63 Mil.

Liberty Bancorp Net Change in Cash Historical Data

The historical data trend for Liberty Bancorp's Net Change in Cash 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.

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Liberty Bancorp Net Change in Cash Chart

Liberty Bancorp Annual Data

Trend

Sep01

Sep02

Sep04

Sep05

Sep06

Sep07

Sep08

Sep09

Net Change in Cash

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3.16

2.93

-4.36

-0.96

18.43

Liberty Bancorp Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09
Net Change in Cash	Get a 7-Day Free Trial															7.07	-2.85	-0.19	14.40	11.27

Liberty Bancorp Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6.234	+	-7.227	+	19.421	+	0
	=	18.43

Liberty Bancorp's Net Change in Cash for the quarter that ended in Dec. 2009

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4.214 + 0.115 + 6.94 + 0

= 11.27

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $22.63 Mil.

* 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.

Liberty Bancorp Net Change in Cash Related Terms
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Liberty Bancorp (Liberty Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Liberty Bancorp Inc (OTCPK:LBCP) » Definitions » Net Change in Cash

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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

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