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

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$22.36 $0.12 (0.53%) ICBK stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like County Bancorp Inc, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate County Bancorp Inc stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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Quarterly
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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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The latest County Bancorp Inc stock price, and County Bancorp Inc historical stock prices show the stock price movement over time, and the County Bancorp Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of County Bancorp Inc for 2016-Q3 total to $1.09B. 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
)
1.3100