County Bancorp Inc Cash Flow - Annual (NASDAQ:ICBK)

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

The County Bancorp Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has County Bancorp Inc profits and County Bancorp Inc debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the County Bancorp Inc stock analysis. County Bancorp Inc generated $7.06M cash from operating activities in 2015. ICBK decrease in investments stood at a negative value of $-103.74M for the latest 2015. View details of County Bancorp Inc cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
County Bancorp Inc Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.16M1.12M--
Net Increase (Decrease) in Assets Liabilities-5M3.46M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.06M2.65M--
County Bancorp Inc Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.15M-0.97M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-5.09M-8.09M--
Other Cash Inflow (Outflow) from Investment Activities-95.49M-71.98M--
County Bancorp Inc Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares17.21M-0.07M--
Issuance (Repayment) of Debt Securities38.44M6M--
Increase (Decrease) in Bank & Other Borrowings-19.91M9.68M--
Payment of Dividends & Other Cash Distributions-1.4M-0.47M--
Other Cash from (used by) Financing Activities
County Bancorp Inc Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
County Bancorp Inc Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.48M71.78M--
Cash & Equivalents at Year End14.9M10.48M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The County Bancorp Inc stock price history and County Bancorp Inc stock comparison chart inevitably reflect its cash flow situation.
  • County Bancorp Inc had a Net Change in Cash and Cash Equivalents of $4.42M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the County Bancorp Inc stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • County Bancorp Inc decreased its cash from operating activities to $8.39M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: County Bancorp Inc used $22.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $101.1M for County Bancorp Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For County Bancorp Inc Cash Flow

FCF margin