County Bancorp Inc Balance Sheet - Annual (NASDAQ:ICBK)

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$30.86 $0.46 (1.47%) ICBK stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like County Bancorp Inc involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our County Bancorp Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The County Bancorp Inc balance sheet for 2015 shows total assets of $884.88M. View latest and last 10 year balance sheet data to check County Bancorp Inc financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash14.9M10.48M71.78M44.66M
Marketable Securities----
Receivables742.6M641.96M562.68M604.28M
Inventory9.2M4.11M7.35M8.39M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
County Bancorp Inc Total Current Assets
766.71M656.55M641.81M657.34M
Property Plant & Equipment10.78M7.89M--
Accumulated Depreciation3.61M3.3M--
County Bancorp Inc Net Property Plant & Equipment
7.16M4.59M4.23M3.7M
Investment & Advances86.78M82.53M74.25M63.35M
Other Non-Current Assets2.87M7.13M16.08M10.51M
Deferred Charges2.04M2.32M3.32M2.59M
Intangibles8.14M7.74M7.52M6.11M
Deposits & Other Assets11.15M10.86M10.57M11.61M
County Bancorp Inc Total Assets
884.88M771.75M757.82M755.23M
Notes Payable3.94M23.85M14.16M18.39M
Accounts Payable672.22M605.46M616.3M612.81M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses7.87M7.01M6.16M5.79M
Income Taxes Payable----
Other Current Liabilities----
County Bancorp Inc Total Current Liabilities
684.04M636.34M636.63M637.01M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt78.81M40.37M34.37M37.37M
Non-Current Capital Leases----
Other Long-Term Liabilities----
County Bancorp Inc Total Liabilities
777.86M691.71M686.01M689.38M
Minority Interest15M15M15M15M
Preferred Stock8M8M8M7M
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus34.71M16.97M16M15.68M
Retained Earnings68.82M59.25M51.51M44.94M
Treasury Stock4.75M4.57M3.68M2.77M
Other Liabilities0.22M0.38M-0.03M0.98M
County Bancorp Inc Shareholders Equity
107.02M80.04M71.8M65.85M
County Bancorp Inc Total Liabilities & Shareholders Equity
884.88M771.75M757.82M755.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the County Bancorp Inc stock price, and County Bancorp Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the County Bancorp Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the County Bancorp Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. County Bancorp Inc had total assets of $884.88M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ICBK stock had total liabilities of $777.86M for year 2015.
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County Bancorp Inc Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8070