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

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

The cash flow statement is one of the reports a publicly traded company like County Bancorp Inc needs to disclose. 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. 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 FKYS stock and INBK stock. County Bancorp Inc has a positive cash and cash equivalents change of $6.31M. View details of County Bancorp Inc cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
County Bancorp Inc Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.78M0.31M1.16M0.87M0.58M0.29M1.12M0.83M0.54M0.25M
Net Increase (Decrease) in Assets Liabilities3.04M4.9M-5M-8.68M-0.91M-5.05M3.46M6.38M4.35M-0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.31M0.54M-0.06M-0.69M0.22M0.13M2.65M1.53M1.3M0.61M
County Bancorp Inc Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.37M-1.17M-3.15M-1.62M-0.15M-0.04M-0.97M-0.95M-0.87M-0.19M
Acquisition Disposition of Subsidiaires12.32M---------
Increase (Decrease) in Investments2.5M3.91M-5.09M-6.83M-3.13M0.23M-8.09M-4.49M-2.13M-0.07M
Other Cash Inflow (Outflow) from Investment Activities-69.4M-27.81M-95.49M-51.68M-3.05M14.77M-71.98M-15.63M-12.9M5.36M
County Bancorp Inc Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-14.97M-14.96M17.21M16.89M16.89M16.97M-0.07M-0.3M-0.12M-0.12M
Issuance (Repayment) of Debt Securities51.84M17M38.44M36M5M5M6M--5M-5M
Increase (Decrease) in Bank & Other Borrowings-1.44M-0.53M-19.91M-19.47M-18.96M-18.21M9.68M-4.82M-2.56M-0.52M
Payment of Dividends & Other Cash Distributions-0.79M-0.39M-1.4M-1.05M-0.7M-0.34M-0.47M-0.35M-0.23M-0.11M
Other Cash from (used by) Financing Activities17.35M20.95M66.75M30.75M3.1M2.97M-10.83M-16.37M4.33M-16.24M
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 End21.22M19.81M14.9M13.02M14.1M29.74M10.48M43.72M62.33M56.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $4.12M, 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: This is the cash that the company receives from ongoing operations. County Bancorp Inc gained $2.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: County Bancorp Inc used $30.87M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $51.99M for County Bancorp Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For County Bancorp Inc Cash Flow

FCF margin