Liberty Bell Bank logo

Financial Highlights


Investor Search

  • Entire IR Site
    Press Releases Only
    Filings Only
Email pagePDF viewPrint viewRSS FeedsEmail AlertSocial media sharingCompany TearsheetMobile IR Site
Select Period:
 2012 FY2013 FY2014 FY2015 FY2016 FY
Period Ended12/31/201212/31/201312/31/201412/31/201512/31/2016
Balance Sheet ($000)   
Total Assets174,328157,871148,141151,402149,576
Total Net Loans122,508110,039101,683110,711119,468
Total Deposits154,811146,888135,421138,128136,159
Equity Attributable to Parent Company11,5727,0698,9049,5389,730
Total Equity11,5727,0698,9049,5389,730
Profitability (%)   
Net Income ($000) (3,387)(2,997)(3,950)143202
Net Income Attributable to Parent ($000) (3,387)(2,997)(3,950)143202
ROAA(1.95)(1.75)(2.59)0.100.14
Core ROAA(1.99)(1.75)(2.55)0.080.10
ROAE(26.38)(29.59)(40.12)1.572.06
ROATCE(26.38)(29.59)(40.12)1.572.06
Core ROAE(27.00)(29.55)(39.46)1.361.58
Net Interest Margin3.623.363.313.483.75
Reported: Net Interest Margin3.623.363.333.48NA
Efficiency Ratio97.3294.87115.4993.6695.45
Noninterest Inc / Operating Rev7.235.989.1712.133.34
Balance Sheet Ratios (%)   
Loans / Deposits80.1175.8376.1981.1688.66
Securities / Assets12.7416.0213.5511.677.50
Total Equity / Total Assets6.644.486.016.306.51
Tangible Equity / Tangible Assets6.644.486.016.306.51
Tang Common Equity / Tang Assets6.644.486.016.306.51
Asset Quality (%)   
NPAs / Assets7.638.005.103.012.73
NPA Excl Restructured / Assets6.046.795.102.992.71
NPAs & 90+ PD / Assets7.918.075.103.302.73
NPAs / Loans & REO10.2610.737.013.973.33
Nonaccrual & 90+ & OREO / Assets6.326.865.103.272.71
NPAs & 90+ PD / Loans & REO10.6410.837.014.353.33
NPA & Loans 90+ / Tangible Common Equity + LLR105.44151.2872.6445.6237.19
NCOs / Avg Loans1.372.531.590.120.21
Loan Loss Reserves / Gross Loans1.221.211.441.251.04
Reserves / NPAs11.3210.7119.7130.6830.72
Loan Loss Provision / NCO109.2194.74108.3931.0139.75
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 11,2358,2479,1459,7069,891
Tier 1 Capital ($000) 11,2358,2479,1459,7069,891
Tier 2 Capital ($000) NANANA1,3711,255
Total Capital ($000) 12,7439,59810,43311,07711,146
Total Risk-weighted Assets ($000) 127,087114,651102,857109,663107,351
Tier 1 Common Capital (CET1) Ratio (%) 8.847.198.898.859.21
Tier 1 Ratio (%) 8.847.198.898.859.21
Total Capital Ratio (%) 10.038.3710.1410.1010.38
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 6.424.946.286.446.73
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 3,349,1243,351,8978,351,8978,766,8978,766,897
Avg Diluted Shares (actual) 3,015,7843,351,3656,557,3768,353,0348,766,897
Basic Book Value per Share3.462.111.071.091.11
Basic Tangible Book Value per Share3.462.111.071.091.11
EPS after Extra(1.12)(0.89)(0.60)0.020.02
Core EPS(1.15)(0.89)(0.59)0.020.02
Diluted EPS before Amortization(1.12)(0.89)(0.60)0.020.02
Pre-Provision Earnings per Share(0.36)(0.04)(0.21)0.010.02
Loading ... ... Please wait loading

Copyright 2017, © S&P Global Market Intelligence  Terms of Use


OK