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

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$27.31 $0.17 (0.62%) ICBK stock closing price Feb 27, 2017 (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 2016-Q3 shows total assets of $1.22B. 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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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 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

PB ratio (
price to book ratio
)
1.6000