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Liberty Bancshares Inc (LBSI)
OTHER OTC:LBSI
US Market

Liberty Bancshares (LBSI) Cash flow

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Liberty Bancshares Cash Flow

LBSI's free cash flow for Q was $―. For the fiscal year, LBSI's free cash flow was decreased by $-556.44K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-$ 4.73M$ 5.34M$ 4.85M$ 3.28M$ 3.51M
Investing Cash Flow
-$ -52.19M$ 9.20M$ -38.51M$ -27.73M$ -23.65M
Financing Cash Flow
-$ 54.98M$ -6.93M$ 32.63M$ 19.67M$ 16.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 24.55M$ 17.03M$ 9.42M$ 10.44M$ 15.22M
Income Tax Paid Supplemental Data
-$ 1.07M$ 805.00K$ 770.00K$ 1.20M$ 1.02M
Interest Paid Supplemental Data
-$ 2.02M$ 2.75M$ 1.66M$ 990.89K$ 841.25K
Issuance Of Capital Stock
--$ 0.00$ 12.12M$ 0.00-
Issuance Of Debt
-$ 28.03M$ 5.00M$ 15.00M$ 10.00M$ 0.00
Repayment Of Debt
-$ -19.18M$ -10.00M$ -5.00M$ -13.00M$ 0.00
Free Cash Flow
-$ 4.34M$ 4.90M$ 4.49M$ 3.03M$ 2.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Liberty Bancshares Cash Flow

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