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

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$26.22 $0.72 (2.67%) ICBK stock closing price Jan 18, 2017 (Closing)

The County Bancorp Inc cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has County Bancorp Inc profits and County Bancorp Inc debt, while the cash flow statement provides details of cash flow movments. 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. ICBK decrease in investments stood at a negative value of $-84.46M for the latest 2016-Q3. 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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County Bancorp Inc stock price history provides insight into historical stock price fluctuations, and County Bancorp Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 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.
  • 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.
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Key Financial Ratios For County Bancorp Inc Cash Flow

FCF margin
0.59