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

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$27.48 $0.07 (0.25%) ICBK stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like County Bancorp Inc needs to disclose. The profit-loss statement shows County Bancorp Inc profits, the balance sheet shows County Bancorp Inc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the County Bancorp Inc cash flow analysis and can be used to measure the operating performance of County Bancorp Inc compared to various industry peers like EVBN stock and PVBC stock. The cash from operating activities for County Bancorp Inc is $7.06MĀ for 2015, which saw a decrease of -54.3% from previous year. 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.
  • 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.
  • The cash generated from the core business or operations was positive at $7.06M for County Bancorp Inc in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.