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

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$27.55 $0.22 (0.79%) ICBK stock closing price Feb 23, 2017 (Closing)

For analyzing any company like County Bancorp Inc from an investment perspective, its important to check the cash flow statement. 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. County Bancorp Inc had cash and cash equivalents of $10.48M at beginning of quarter and $52.87M at quarter end for 2016-Q3. County Bancorp Inc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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
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
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
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
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 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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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 QoQ to $7.22M, 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.17M for ICBK.
  • 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 $19.17M for ICBK in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. County Bancorp Inc earned $51.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.