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

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

The County Bancorp Inc cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For County Bancorp Inc profits one has to check the income statement and for County Bancorp Inc debt one has to check the balance sheet. County Bancorp Inc issued $0.44M 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 has a positive cash and cash equivalents change of $37.96M. View details of County Bancorp Inc cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
County Bancorp Inc Net Income Cash Flow
7.22M4.12M2.17M10.97M8.07M4.74M2.52M8.21M6.12M3.85M
Depreciation Depletion Amortization Cash-Flow1.57M0.78M0.31M1.16M0.87M0.58M0.29M1.12M0.83M0.54M
Net Increase (Decrease) in Assets Liabilities7.22M3.04M4.9M-5M-8.68M-0.91M-5.05M3.46M6.38M4.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.15M2.31M0.54M-0.06M-0.69M0.22M0.13M2.65M1.53M1.3M
County Bancorp Inc Net Cash from (used by) Operating Activities
19.17M10.27M7.92M7.06M-0.43M4.64M-2.09M15.45M14.88M10.06M
Increase (Decrease) in Prop Plant And Equipment-1.49M-1.37M-1.17M-3.15M-1.62M-0.15M-0.04M-0.97M-0.95M-0.87M
Acquisition Disposition of Subsidiaires12.32M12.32M--------
Increase (Decrease) in Investments6.3M2.5M3.91M-5.09M-6.83M-3.13M0.23M-8.09M-4.49M-2.13M
Other Cash Inflow (Outflow) from Investment Activities-101.59M-69.4M-27.81M-95.49M-51.68M-3.05M14.77M-71.98M-15.63M-12.9M
County Bancorp Inc Net Cash from (used by) Invesment Activities
-84.46M-55.95M-25.08M-103.74M-60.14M-6.34M14.96M-81.05M-21.08M-15.91M
Issuance (Purchase) of Equity Shares-14.53M-14.97M-14.96M17.21M16.89M16.89M16.97M-0.07M-0.3M-0.12M
Issuance (Repayment) of Debt Securities66.45M51.84M17M38.44M36M5M5M6M--5M
Increase (Decrease) in Bank & Other Borrowings-1.72M-1.44M-0.53M-19.91M-19.47M-18.96M-18.21M9.68M-4.82M-2.56M
Payment of Dividends & Other Cash Distributions-1.2M-0.79M-0.39M-1.4M-1.05M-0.7M-0.34M-0.47M-0.35M-0.23M
Other Cash from (used by) Financing Activities54.27M17.35M20.95M66.75M30.75M3.1M2.97M-10.83M-16.37M4.33M
County Bancorp Inc Net Cash from (used by) Financing Activities
103.25M51.99M22.05M101.1M63.12M5.32M6.39M4.3M-21.85M-3.59M
Effect of Exchange Rate Changes on Cash----------
County Bancorp Inc Net Change in Cash & Cash Equivalents
37.96M6.31M4.9M4.42M2.54M3.62M19.26M-61.3M-28.05M-9.44M
Cash & Equivalents at Beginning of Year10.48M71.78M--------
Cash & Equivalents at Year End52.87M21.22M19.81M14.9M13.02M14.1M29.74M10.48M43.72M62.33M
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 has cash of $52.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the County Bancorp Inc stock price.
  • The cash generated from the core business or operations was positive at $19.17M for County Bancorp Inc in the latest quarter. 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 from investing stood at a negative value of $-84.46M for ICBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $103.25M for County Bancorp Inc.
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Key Financial Ratios For County Bancorp Inc Cash Flow

FCF margin
0.59