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

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

The cash flow statement is one of the reports a publicly traded company like County Bancorp Inc needs to disclose. While its important to look at the County Bancorp Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as County Bancorp Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. County Bancorp Inc issued $17.28M worth of ICBK shares. The cash flow statement helps in the County Bancorp Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. County Bancorp Inc had an outflow of $8.39M from operating activities, $96.8M inflow due to financing activities, and $22.69M spend due to investing activities for 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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County Bancorp Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of County Bancorp Inc stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: County Bancorp Inc cash grew YoY to $10.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the County Bancorp Inc stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.06M for ICBK in last year report.
  • Cash flow from financing activities shows the flow of cash between County Bancorp Inc and its owners and creditors and was $101.1M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For County Bancorp Inc Cash Flow

FCF margin