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

Add to My Stocks
$27.35 $0.63 (2.25%) ICBK stock closing price Apr 27, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. County Bancorp Inc revenue was $54.29M and County Bancorp Inc operating cash flow was $25.6M for 2016. The balance sheet shows total liabilities of $1.11B and shareholders equity of $131.28M. View latest and last 10 year balance sheet data to check County Bancorp Inc financial performance..

show more
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.
Get Balance sheet for another ticker

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: ICBK total assets, which was at $1.24B for 2016 is a balance sheet item representing value of what County Bancorp Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
.

County Bancorp Inc Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5460