County Bancorp

Founded by Bill Censky, Tim Schneider, Wayne Mueller and Mark Binversie, Investors Community Bank started in Manitowoc, and then spread across Wisconsin. In the ensuing years, we became one of the largest bankers for the agriculture sector and one of the fastest growing banks in the state providing a range of financial services statewide.

Our business was founded by entrepreneurs and we understand the dynamic business environment and the entrepreneurial spirit. From our frontline tellers to our executive team, we are dedicated to creating customized solutions that work as hard as you do!

Type
Public
HQ
Manitowoc, US
Founded
1996
Size (employees)
97 (est)
County Bancorp was founded in 1996 and is headquartered in Manitowoc, US

County Bancorp Office Locations

County Bancorp has an office in Manitowoc
Manitowoc, US (HQ)
860 N Rapids Rd

County Bancorp Data and Metrics

County Bancorp Financial Metrics

USD

Net income (Q1, 2017)

2.6 m

EBIT (Q1, 2017)

8.4 m

Market capitalization (21-Jul-2017)

167.5 m

Cash (31-Mar-2017)

31.2 m
County Bancorp's current market capitalization is $167.5 m.
USDFY, 2015FY, 2016

Cost of goods sold

7.5 m10 m

Sales and marketing expense

10.8 m13.1 m

Operating expense total

17.5 m24.1 m

EBIT

27.3 m32.6 m

Pre tax profit

17.5 m17.2 m

Income tax expense

6.5 m6.5 m

Net Income

11 m10.7 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cost of goods sold

1.8 m1.8 m1.9 m2.2 m2.4 m2.6 m2.9 m

Sales and marketing expense

2.7 m2.9 m2.6 m3 m3.1 m3.5 m4.1 m

Operating expense total

2.7 m2.9 m2.6 m3 m3.1 m3.5 m4.1 m

EBIT

6.8 m6.1 m7.7 m6.1 m7.8 m9 m8.4 m

Pre tax profit

4 m3.6 m5.3 m3.5 m3.1 m5 m4.3 m

Income tax expense

1.5 m1.3 m2 m1.3 m1.2 m1.8 m1.6 m

Net Income

2.5 m4.7 m8.1 m2.2 m4.1 m7.2 m2.6 m
USDFY, 2015FY, 2016

Cash

14.9 m42.7 m

PP&E

7.2 m9.8 m

Goodwill

5 m

Total Assets

884.9 m1.2 b

Accounts Payable

977.5 m

Total Debt

15.5 m

Total Liabilities

1.1 b

Retained Earnings

68.8 m77.9 m

Total Equity

107 m131.3 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

8.3 x9.5 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

14.1 m13 m19.8 m21.2 m52.9 m31.2 m

PP&E

4.5 m5.8 m8.2 m10.4 m9.8 m10.8 m

Goodwill

5 m5 m5 m

Total Assets

781.1 m844.8 m909.6 m1.2 b1.2 b1.3 b

Accounts Payable

608.6 m636.2 m693.2 m892.5 m929.4 m981.3 m

Retained Earnings

63.3 m66.3 m70.6 m72.2 m74.8 m80.1 m

Total Equity

101 m104.4 m109.4 m125.8 m128.8 m134.1 m

Financial Leverage

7.7 x8.1 x8.3 x9.2 x9.5 x9.3 x
USDFY, 2015FY, 2016

Net Income

11 m10.7 m

Inventories

(4.3 m)

Accounts Payable

16.9 m

Cash From Operating Activities

7.1 m25.6 m

Purchases of PP&E

(11.3 m)(12.7 m)

Cash From Investing Activities

(103.7 m)(124.3 m)

Long-term Borrowings

(757.3 m)(725.8 m)

Dividends Paid

(320 k)(321 k)

Cash From Financing Activities

101.1 m126.5 m

Interest Paid

7.4 m9.6 m

Income Taxes Paid

5.9 m6.5 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.5 m4.7 m8.1 m2.2 m4.1 m7.2 m2.6 m

Cash From Operating Activities

(2.1 m)4.6 m(433 k)7.9 m10.3 m19.2 m1.8 m

Purchases of PP&E

(1.6 m)(7.8 m)(11.3 m)(1.6 m)(5.3 m)(6.8 m)(2.4 m)

Cash From Investing Activities

15 m(6.3 m)(60.1 m)(25.1 m)(56 m)(84.5 m)(19 m)

Long-term Borrowings

(5 m)(10 m)(368.5 m)(28.2 m)(188.4 m)(700.8 m)(82.3 m)

Dividends Paid

(80 k)(159 k)(239 k)(81 k)(161 k)(240 k)(82 k)

Cash From Financing Activities

6.4 m5.3 m63.1 m22.1 m52 m103.3 m5.7 m

Interest Paid

1.9 m3.7 m5.5 m2 m4.4 m7 m2.7 m

Income Taxes Paid

220 k3 m4 m650 k3.7 m3.9 m650 k
Y, 2017

Financial Leverage

9.3 x

County Bancorp Market Value History

County Bancorp News and Updates

County Bancorp Company Life and Culture

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