County Bancorp (ICBK) stock price, revenue, and financials

County Bancorp market cap is $150.3 m, and annual revenue was $14.25 m in FY 2020

$150.3 M

ICBK Mkt cap, 04-Jun-2021

$3.7 M

County Bancorp Revenue Q1, 2021
County Bancorp Net income (Q1, 2021)3.9 M
County Bancorp Cash, 31-Mar-202117.4 M

County Bancorp Income Statement

County Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

14.9m42.7m66.8m61.1m108.5m19.1m

Accounts Receivable

1.1b1.2b1.0b981.5m

PP&E

7.2m9.8m9.7m16.1m13.6m14.9m

Goodwill

5.0m5.0m5.0m5.0m

Total Assets

884.9m1.2b1.4b1.5b1.4b1.5b

Accounts Payable

977.5m

Short-term debt

12.4m15.5m

Total Debt

15.5m15.5m44.7m

Total Liabilities

1.1b1.3b1.4b1.2b1.3b

Common Stock

28.0k28.0k28.0k29.0k

Preferred Stock

8.0m8.0m8.0m8.0m

Additional Paid-in Capital

53.2m54.1m55.3m

Retained Earnings

68.8m77.9m86.4m98.5m113.1m118.7m

Total Equity

107.0m131.3m141.0m152.3m172.0m171.8m

Debt to Equity Ratio

0.1 x0.1 x0.3 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

8.3 x9.5 x9.9 x10 x8 x8.6 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

29.7m14.1m13.0m19.8m21.2m52.9m31.2m35.9m71.8m90.7m81.0m50.0m62.4m116.3m120.8m20.9m127.0m52.9m17.4m

Accounts Receivable

624.8m644.5m694.2m764.6m949.5m980.9m1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.1b1.1b994.9m1.1b1.1b996.6m

PP&E

4.5m4.5m5.8m8.2m10.4m9.8m10.8m9.3m9.6m14.5m14.6m16.1m16.0m15.7m15.6m15.1m14.3m14.4m17.2m

Goodwill

5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m

Total Assets

781.4m781.1m844.8m909.6m1.2b1.2b1.3b1.3b1.4b1.5b1.5b1.5b1.5b1.5b1.4b1.4b1.5b1.5b1.5b

Total Debt

12.4m12.4m12.4m15.4m15.4m15.5m15.5m15.5m15.5m44.7m44.7m44.7m44.8m44.8m

Total Liabilities

666.9m665.1m725.4m800.2m1.0b1.1b1.1b1.2b1.2b1.3b1.4b1.4b1.3b1.3b1.2b1.2b1.3b1.3b1.3b

Common Stock

18.0k18.0k18.0k19.0k26.0k26.0k27.0k27.0k27.0k7.0k28.0k28.0k28.0k28.0k28.0k28.0k28.0k28.0k29.0k

Preferred Stock

8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m8.0m

Additional Paid-in Capital

52.8m53.3m53.5m53.8m54.6m54.8m55.0m55.7m

Retained Earnings

61.4m63.3m66.3m70.6m72.2m74.8m80.1m81.6m84.8m90.0m93.3m96.2m101.8m105.0m110.3m109.8m112.0m114.9m121.9m

Total Equity

99.5m101.0m104.4m109.4m125.8m128.8m134.1m136.3m139.7m142.8m146.1m148.0m158.0m162.7m168.8m165.0m168.5m169.9m166.3m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

7.8 x7.7 x8.1 x8.3 x9.2 x9.5 x9.3 x9.4 x9.7 x10.2 x10.4 x10.2 x9.4 x9.1 x8.4 x8.2 x9 x8.8 x9 x

County Bancorp Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

11.0m10.7m10.4m14.3m16.5m5.5m

Depreciation and Amortization

1.0m1.3m1.4m1.3m

Inventories

(4.3m)

Accounts Payable

16.9m

Cash From Operating Activities

7.1m25.6m11.3m26.2m22.0m(24.2m)

Purchases of PP&E

(11.3m)(12.7m)(2.8m)(7.7m)(659.0k)(3.2m)

Cash From Investing Activities

(103.7m)(124.3m)(131.5m)(139.8m)214.5m(164.8m)

Long-term Borrowings

(757.2m)(725.7m)(160.0m)(595.3m)

Dividends Paid

(320.0k)(321.0k)(1.6m)(1.9m)(1.3m)(2.0m)

Cash From Financing Activities

101.1m126.5m144.3m107.9m(168.5m)79.4m

Net Change in Cash

24.1m(5.7m)67.9m(109.5m)

Interest Paid

7.4m9.6m13.7m20.6m23.8m21.7m

Income Taxes Paid

5.9m6.5m6.7m4.9m1.7m3.0m

County Bancorp Ratios

USDFY, 2014

County Bancorp Operating Metrics

County Bancorp's Total Loans was reported to be $1.1b in Q2, 2017.