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

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$25.79 $0.17 (0.65%) ICBK stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from County Bancorp Inc balance sheet, apart from other financial statements, to value the business. 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 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.18M. Whereas, County Bancorp Inc revenue was $14.81M and County Bancorp Inc operating cash flow was $19.17M for the same period. View County Bancorp Inc quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash52.87M21.22M19.81M14.9M13.02M14.1M29.74M10.48M--
Marketable Securities----------
Receivables986.49M955.2M769.52M742.6M699.11M648.97M629.36M641.96M--
Inventory2.96M4.83M3.98M9.2M13.71M4.21M9.37M4.11M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
County Bancorp Inc Total Current Assets
1.04B981.25M793.31M766.71M725.85M667.28M668.48M656.55M--
Property Plant & Equipment---10.78M---7.89M--
Accumulated Depreciation---3.61M---3.3M--
County Bancorp Inc Net Property Plant & Equipment
9.81M10.41M8.17M7.16M5.77M4.45M4.48M4.59M--
Investment & Advances130.13M134.69M83.41M86.78M89.28M85.19M82.63M82.53M--
Other Non-Current Assets2.69M2.78M2.94M2.87M3.02M3.21M5.12M7.13M--
Deferred Charges5.01M4.24M2.18M2.04M2.04M2.18M1.93M2.32M--
Intangibles15.79M15.89M8.29M8.14M7.72M7.77M7.8M7.74M--
Deposits & Other Assets11.37M11.3M11.22M11.15M11.08M11M10.93M10.86M--
County Bancorp Inc Total Assets
1.22B1.16B909.55M884.88M844.79M781.11M781.4M771.75M--
Notes Payable3.94M23.85M14.16M18.39M------
Accounts Payable929.44M892.53M693.18M672.22M636.22M608.57M608.44M605.46M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.38M6.06M7.77M7.87M8.37M6.25M7.4M7.01M--
Income Taxes Payable----------
Other Current Liabilities----------
County Bancorp Inc Total Current Liabilities
940.05M901.09M704.36M684.04M648.98M619.72M621.49M636.34M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt148.3M133.7M95.81M78.81M76.37M45.37M45.37M40.37M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
County Bancorp Inc Total Liabilities
1.09B1.03B800.17M777.86M740.35M680.09M681.86M691.71M--
Minority Interest---15M15M15M15M15M--
Preferred Stock8M8M8M8M8M8M8M8M--
Common Stock Net0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M--
Capital Surplus49.79M49.29M34.87M34.71M34.11M34M33.98M16.97M--
Retained Earnings74.84M72.15M70.61M68.82M66.27M63.29M61.43M59.25M--
Treasury Stock4.82M4.82M4.75M4.75M4.57M4.57M4.57M4.57M--
Other Liabilities0.95M1.14M0.62M0.22M0.59M0.27M0.67M0.38M--
County Bancorp Inc Shareholders Equity
128.79M125.78M109.37M107.02M104.43M101.02M99.54M80.04M--
County Bancorp Inc Total Liabilities & Shareholders Equity
1.22B1.16B909.55M884.88M844.79M781.11M781.4M771.75M--
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: 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 quarter is $1.22B. 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: This item on the balance sheet implies the firm's, in this case County Bancorp Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ICBK stock stand at $1.09B.
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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
)
1.5100