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

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$24.79 $0.08 (0.32%) ICBK stock closing price Jul 20, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate County Bancorp Inc stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. County Bancorp Inc had a long term debt of $125.77M at the end of 2017-Q1. County Bancorp Inc operating cash flow was $1.82M while County Bancorp Inc revenue stood at $13.85M. View County Bancorp Inc quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash31.18M42.67M52.87M21.22M19.81M14.9M13.02M14.1M29.74M10.48M
Marketable Securities----------
Receivables1.04B1.02B986.49M955.2M769.52M742.6M699.11M648.97M629.36M641.96M
Inventory2.84M1.16M2.96M4.83M3.98M9.2M13.71M4.21M9.37M4.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
County Bancorp Inc Total Current Assets
1.08B1.07B1.04B981.25M793.31M766.71M725.85M667.28M668.48M656.55M
Property Plant & Equipment-14.13M---10.78M---7.89M
Accumulated Depreciation-4.31M---3.61M---3.3M
County Bancorp Inc Net Property Plant & Equipment
10.8M9.81M9.81M10.41M8.17M7.16M5.77M4.45M4.48M4.59M
Investment & Advances119.55M129.12M130.13M134.69M83.41M86.78M89.28M85.19M82.63M82.53M
Other Non-Current Assets6.99M3.16M2.69M2.78M2.94M2.87M3.02M3.21M5.12M7.13M
Deferred Charges5.64M5.48M5.01M4.24M2.18M2.04M2.04M2.18M1.93M2.32M
Intangibles15.39M15.74M15.79M15.89M8.29M8.14M7.72M7.77M7.8M7.74M
Deposits & Other Assets17.04M11.44M11.37M11.3M11.22M11.15M11.08M11M10.93M10.86M
County Bancorp Inc Total Assets
1.25B1.24B1.22B1.16B909.55M884.88M844.79M781.11M781.4M771.75M
Notes Payable2.15M3.94M23.85M14.16M18.39M-----
Accounts Payable981.31M977.51M929.44M892.53M693.18M672.22M636.22M608.57M608.44M605.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.47M8.36M8.38M6.06M7.77M7.87M8.37M6.25M7.4M7.01M
Income Taxes Payable----------
Other Current Liabilities----------
County Bancorp Inc Total Current Liabilities
991.57M988.03M940.05M901.09M704.36M684.04M648.98M619.72M621.49M636.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.77M123.34M148.3M133.7M95.81M78.81M76.37M45.37M45.37M40.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
County Bancorp Inc Total Liabilities
1.12B1.11B1.09B1.03B800.17M777.86M740.35M680.09M681.86M691.71M
Minority Interest-----15M15M15M15M15M
Preferred Stock8M8M8M8M8M8M8M8M8M8M
Common Stock Net0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus50.98M50.55M49.79M49.29M34.87M34.71M34.11M34M33.98M16.97M
Retained Earnings80.06M77.9M74.84M72.15M70.61M68.82M66.27M63.29M61.43M59.25M
Treasury Stock4.82M4.82M4.82M4.82M4.75M4.75M4.57M4.57M4.57M4.57M
Other Liabilities-0.16M-0.37M0.95M1.14M0.62M0.22M0.59M0.27M0.67M0.38M
County Bancorp Inc Shareholders Equity
134.07M131.28M128.79M125.78M109.37M107.02M104.43M101.02M99.54M80.04M
County Bancorp Inc Total Liabilities & Shareholders Equity
1.25B1.24B1.22B1.16B909.55M884.88M844.79M781.11M781.4M771.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest County Bancorp Inc stock price, and County Bancorp Inc historical stock prices show the stock price movement over time, and the County Bancorp Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $1.25B. 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: 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 $1.12B.
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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