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

Add to My Stocks
$23.67 $0.2 (0.85%) ICBK stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at County Bancorp Inc balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the County Bancorp Inc stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. County Bancorp Inc balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.18M. Whereas, County Bancorp Inc revenue was $41.45M and County Bancorp Inc operating cash flow was $7.06M for the same period. View latest and last 10 year balance sheet data to check County Bancorp Inc financial performance..

show more
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.
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the County Bancorp Inc stock price by looking at County Bancorp Inc historical stock prices. One can compare PE with industry average by looking at the County Bancorp Inc PE ratio chart. The common balance sheet items are:
  • Assets: ICBK total assets, which was at $884.88M for 2015 is a balance sheet item representing value of what County Bancorp Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for County Bancorp Inc is $777.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ICBK stock.
.

County Bancorp Inc Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
1.18
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3860