County Bancorp Inc Balance Sheet - Annual (NASDAQ:ICBK)

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$28.18 $0.38 (1.37%) ICBK stock closing price Jun 20, 2018 (Closing)

The County Bancorp Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the County Bancorp Inc stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.26B and shareholders equity of $140.98M. County Bancorp Inc revenue and County Bancorp Inc operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check County Bancorp Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash66.77M42.67M14.9M10.48M71.78M44.66M
Marketable Securities------
Receivables1.14B1.02B742.6M641.96M562.68M604.28M
Inventory6.57M1.16M9.2M4.11M7.35M8.39M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.22B1.07B766.71M656.55M641.81M657.34M
Property Plant & Equipment14.9M14.13M10.78M7.89M--
Accumulated Depreciation5.23M4.31M3.61M3.3M--
Net Property Plant & Equipment
9.66M9.81M7.16M4.59M4.23M3.7M
Investment & Advances130.16M129.12M86.78M82.53M74.25M63.35M
Other Non-Current Assets4.96M3.16M2.87M7.13M16.08M10.51M
Deferred Charges3.26M5.48M2.04M2.32M3.32M2.59M
Intangibles14.9M15.74M8.14M7.74M7.52M6.11M
Deposits & Other Assets17.38M11.44M11.15M10.86M10.57M11.61M
Total Assets
1.4B1.24B884.88M771.75M757.82M755.23M
Notes Payable1.29M2.15M3.94M23.85M14.16M18.39M
Accounts Payable1.11B977.51M672.22M605.46M616.3M612.81M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses7.66M8.36M7.87M7.01M6.16M5.79M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.12B988.03M684.04M636.34M636.63M637.01M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt137.02M123.34M78.81M40.37M34.37M37.37M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
1.26B1.11B777.86M691.71M686.01M689.38M
Minority Interest--15M15M15M15M
Preferred Stock8M8M8M8M8M7M
Common Stock Net------
Capital Surplus52.23M50.55M34.71M16.97M16M15.68M
Retained Earnings86.38M77.9M68.82M59.25M51.51M44.94M
Treasury Stock5.03M4.82M4.75M4.57M3.68M2.77M
Other Liabilities-0.62M-0.37M---0.03M-
Shareholders Equity140.98M131.28M107.02M80.04M71.8M65.85M
Total Liabilities & Shareholders Equity1.4B1.24B884.88M771.75M757.82M755.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the County Bancorp Inc stock price by looking at County Bancorp Inc historical stock prices. One can compare PE with industry average by looking at the County Bancorp Inc PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like County Bancorp Inc owns and has monetary significance. ICBK assets grew from $1.24B in 2016 to $1.4B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case County Bancorp Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ICBK stock stand at $1.26B.

County Bancorp Inc Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
0.96
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.42