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

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$30.47 $0.21 (0.68%) ICBK stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like County Bancorp Inc, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. County Bancorp Inc revenue was $14.8M and County Bancorp Inc operating cash flow was $-0.97M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.15B and shareholders equity of $136.25M. View County Bancorp Inc quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash35.93M31.18M42.67M52.87M21.22M19.81M14.9M13.02M14.1M29.74M
Marketable Securities----------
Receivables1.07B1.04B1.02B986.49M955.2M769.52M742.6M699.11M648.97M629.36M
Inventory8.03M2.84M1.16M2.96M4.83M3.98M9.2M13.71M4.21M9.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
County Bancorp Inc Total Current Assets
1.11B1.08B1.07B1.04B981.25M793.31M766.71M725.85M667.28M668.48M
Property Plant & Equipment--14.13M---10.78M---
Accumulated Depreciation--4.31M---3.61M---
County Bancorp Inc Net Property Plant & Equipment
9.34M10.8M9.81M9.81M10.41M8.17M7.16M5.77M4.45M4.48M
Investment & Advances119.68M119.55M129.12M130.13M134.69M83.41M86.78M89.28M85.19M82.63M
Other Non-Current Assets6.91M6.99M3.16M2.69M2.78M2.94M2.87M3.02M3.21M5.12M
Deferred Charges5.87M5.64M5.48M5.01M4.24M2.18M2.04M2.04M2.18M1.93M
Intangibles15.09M15.39M15.74M15.79M15.89M8.29M8.14M7.72M7.77M7.8M
Deposits & Other Assets17.15M17.04M11.44M11.37M11.3M11.22M11.15M11.08M11M10.93M
County Bancorp Inc Total Assets
1.29B1.25B1.24B1.22B1.16B909.55M884.88M844.79M781.11M781.4M
Notes Payable2.15M3.94M23.85M14.16M18.39M-----
Accounts Payable993.66M981.31M977.51M929.44M892.53M693.18M672.22M636.22M608.57M608.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.48M8.47M8.36M8.38M6.06M7.77M7.87M8.37M6.25M7.4M
Income Taxes Payable----------
Other Current Liabilities----------
County Bancorp Inc Total Current Liabilities
1B991.57M988.03M940.05M901.09M704.36M684.04M648.98M619.72M621.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt148.78M125.77M123.34M148.3M133.7M95.81M78.81M76.37M45.37M45.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
County Bancorp Inc Total Liabilities
1.15B1.12B1.11B1.09B1.03B800.17M777.86M740.35M680.09M681.86M
Minority Interest------15M15M15M15M
Preferred Stock8M8M8M8M8M8M8M8M8M8M
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.43M50.98M50.55M49.79M49.29M34.87M34.71M34.11M34M33.98M
Retained Earnings81.63M80.06M77.9M74.84M72.15M70.61M68.82M66.27M63.29M61.43M
Treasury Stock4.82M4.82M4.82M4.82M4.82M4.75M4.75M4.57M4.57M4.57M
Other Liabilities-0.01M-0.16M-0.37M0.95M1.14M0.62M0.22M0.59M0.27M0.67M
County Bancorp Inc Shareholders Equity
136.25M134.07M131.28M128.79M125.78M109.37M107.02M104.43M101.02M99.54M
County Bancorp Inc Total Liabilities & Shareholders Equity
1.29B1.25B1.24B1.22B1.16B909.55M884.88M844.79M781.11M781.4M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ICBK stock as of quarter is $1.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for County Bancorp Inc is $1.15B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ICBK stock.
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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
1.54