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

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$19.74 $0.76 (3.71%) ICBK stock closing price Oct 24, 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. The County Bancorp Inc balance sheet for 2015 shows cash on hand of $14.9M. The cash has increased by $4.42M. County Bancorp Inc revenue was $41.45M and County Bancorp Inc operating cash flow was $7.06M. 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
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
County Bancorp Inc Total Current Assets
Property Plant & Equipment10.78M7.89M--
Accumulated Depreciation3.61M3.3M--
County Bancorp Inc Net Property Plant & Equipment
Investment & Advances86.78M82.53M74.25M63.35M
Other Non-Current Assets2.87M7.13M16.08M10.51M
Deferred Charges2.04M2.32M3.32M2.59M
Deposits & Other Assets11.15M10.86M10.57M11.61M
County Bancorp Inc Total Assets
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
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
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
County Bancorp Inc Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. ICBK assets grew from $771.75M in 2014 to $884.88M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

County Bancorp Inc Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio