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

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$19.74 $0.76 (3.71%) ICBK stock closing price Oct 24, 2016 (Closing)

The County Bancorp Inc cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about County Bancorp Inc profits and County Bancorp Inc debt. 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. County Bancorp Inc saw a outflow of $22.69M from 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.

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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $101.1M for County Bancorp Inc.

Key Financial Ratios For County Bancorp Inc Cash Flow

FCF margin