Liberty Bancorp Cash Flow

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Liberty Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2016

Funds from Operations

5,438.90

Changes in Working Capital

1,837.90

Net Operating Cash Flow

3,600.90

Capital Expenditures

104.00

Purchase/Sale of Investments

20,612.20

Net Investing Cash Flow

3,977.80

Issuance/Reduction of Debt, Net

18,000.00

Net Financing Cash Flow

4,753.80

Net Change in Cash

4,376.90

Free Cash Flow

3,496.90

Increase in Loans

24,485.90

Decrease in Deposits

560.40

Increase in Deposits

23,314.20

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Address	500 Linden Avenue South San Francisco California 94080 United States
Employees	-
Website	http://www.libertybk.com
Updated	07/08/2019
Liberty Bancorp is a bank holding company which engages in the provision of providing personal banking services. Its services include saving account, checking account, money market account, and certificate of deposit. The company is headquartered in South San Francisco, CA.