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

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$24.79 $0.08 (0.32%) ICBK stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company like County Bancorp Inc involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our County Bancorp Inc stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. County Bancorp Inc had a long term debt of $123.34M at the end of 2016. County Bancorp Inc operating cash flow was $25.6M while County Bancorp Inc revenue stood at $54.29M. View latest and last 10 year balance sheet data to check County Bancorp Inc financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Cash42.67M14.9M10.48M71.78M44.66M
Marketable Securities-----
Receivables1.02B742.6M641.96M562.68M604.28M
Inventory1.16M9.2M4.11M7.35M8.39M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
County Bancorp Inc Total Current Assets
1.07B766.71M656.55M641.81M657.34M
Property Plant & Equipment14.13M10.78M7.89M--
Accumulated Depreciation4.31M3.61M3.3M--
County Bancorp Inc Net Property Plant & Equipment
9.81M7.16M4.59M4.23M3.7M
Investment & Advances129.12M86.78M82.53M74.25M63.35M
Other Non-Current Assets3.16M2.87M7.13M16.08M10.51M
Deferred Charges5.48M2.04M2.32M3.32M2.59M
Intangibles15.74M8.14M7.74M7.52M6.11M
Deposits & Other Assets11.44M11.15M10.86M10.57M11.61M
County Bancorp Inc Total Assets
1.24B884.88M771.75M757.82M755.23M
Notes Payable2.15M3.94M23.85M14.16M18.39M
Accounts Payable977.51M672.22M605.46M616.3M612.81M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses8.36M7.87M7.01M6.16M5.79M
Income Taxes Payable-----
Other Current Liabilities-----
County Bancorp Inc Total Current Liabilities
988.03M684.04M636.34M636.63M637.01M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt123.34M78.81M40.37M34.37M37.37M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
County Bancorp Inc Total Liabilities
1.11B777.86M691.71M686.01M689.38M
Minority Interest-15M15M15M15M
Preferred Stock8M8M8M8M7M
Common Stock Net0.02M0.01M0.01M0.01M0.01M
Capital Surplus50.55M34.71M16.97M16M15.68M
Retained Earnings77.9M68.82M59.25M51.51M44.94M
Treasury Stock4.82M4.75M4.57M3.68M2.77M
Other Liabilities-0.37M0.22M0.38M-0.03M0.98M
County Bancorp Inc Shareholders Equity
131.28M107.02M80.04M71.8M65.85M
County Bancorp Inc Total Liabilities & Shareholders Equity
1.24B884.88M771.75M757.82M755.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the County Bancorp Inc stock price, and County Bancorp Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the County Bancorp Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like County Bancorp Inc owns and has monetary significance. ICBK assets grew from $884.88M in 2015 to $1.24B in 2016 . 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: The total liabilities of County Bancorp Inc for 2016 total to $1.11B. Liabilities for a company like County Bancorp Inc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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County Bancorp Inc Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
0.95
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3300