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

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$27.38 $1.05 (3.99%) ICBK stock closing price Jan 13, 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. 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..

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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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Looking at County Bancorp Inc historical stock prices and the current County Bancorp Inc stock price can tell you how the stock price has moved, whereas the County Bancorp Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like County Bancorp Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ICBK stock as of year is $884.88M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of County Bancorp Inc for 2015 total to $777.86M. Liabilities for a company like County Bancorp Inc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.6040