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

Add to My Stocks
$28.81 $0.37 (1.3%) ICBK stock closing price Mar 27, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012
County Bancorp Inc Net Income Cash Flow
10.97M8.21M--
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
7.06M15.45M--
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
-103.74M-81.05M--
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
101.1M4.3M--
Effect of Exchange Rate Changes on Cash----
County Bancorp Inc Net Change in Cash & Cash Equivalents
4.42M-61.3M--
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.
Get Cash flow for another ticker