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

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$30.03 $0.44 (1.44%) ICBK stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at County Bancorp Inc balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The County Bancorp Inc balance sheet for 2016 shows cash on hand of $42.67M. The cash has increased by $27.77M. County Bancorp Inc revenue was $54.29M and County Bancorp Inc operating cash flow was $25.6M. View latest 0 year balance sheet data to check County Bancorp Inc financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
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.

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: 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: 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 $1.11B.
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County Bancorp Inc Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
1.11
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.52