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

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$26.23 $0.49 (1.9%) ICBK stock closing price Jul 19, 2018 (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. As in our County Bancorp Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The County Bancorp Inc balance sheet for 2018 Q1 shows total assets of $1.46B. The company has a asset turnover ratio of 0.05. Also see: County Bancorp Inc revenue and County Bancorp Inc operating cash flow for the same quarter.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash90.67M66.77M71.79M35.93M31.18M42.67M52.87M21.22M19.81M14.9M
Marketable Securities----------
Receivables1.16B1.14B1.12B1.07B1.04B1.02B986.49M955.2M769.52M742.6M
Inventory6.4M6.57M2.05M8.03M2.84M1.16M2.96M4.83M3.98M9.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.25B1.22B1.19B1.11B1.08B1.07B1.04B981.25M793.31M766.71M
Property Plant & Equipment-14.9M---14.13M---10.78M
Accumulated Depreciation-5.23M---4.31M---3.61M
Net Property Plant & Equipment
14.45M9.66M9.59M9.34M10.8M9.81M9.81M10.41M8.17M7.16M
Investment & Advances145.26M130.16M111.55M119.68M119.55M129.12M130.13M134.69M83.41M86.78M
Other Non-Current Assets9.37M4.96M6.97M6.91M6.99M3.16M2.69M2.78M2.94M2.87M
Deferred Charges4.14M3.26M5.21M5.87M5.64M5.48M5.01M4.24M2.18M2.04M
Intangibles14.8M14.9M15.06M15.09M15.39M15.74M15.79M15.89M8.29M8.14M
Deposits & Other Assets17.5M17.38M17.27M17.15M17.04M11.44M11.37M11.3M11.22M11.15M
Total Assets
1.46B1.4B1.36B1.29B1.25B1.24B1.22B1.16B909.55M884.88M
Notes Payable1.29M2.15M3.94M23.85M14.16M18.39M----
Accounts Payable1.17B1.11B1.07B993.66M981.31M977.51M929.44M892.53M693.18M672.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.77M7.66M8.34M6.48M8.47M8.36M8.38M6.06M7.77M7.87M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.18B1.12B1.08B1B991.57M988.03M940.05M901.09M704.36M684.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt136.04M137.02M143.8M148.78M125.77M123.34M148.3M133.7M95.81M78.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.32B1.26B1.22B1.15B1.12B1.11B1.09B1.03B800.17M777.86M
Minority Interest---------15M
Preferred Stock8M8M8M8M8M8M8M8M8M8M
Common Stock Net----------
Capital Surplus52.47M52.23M51.8M51.43M50.98M50.55M49.79M49.29M34.87M34.71M
Retained Earnings90M86.38M84.75M81.63M80.06M77.9M74.84M72.15M70.61M68.82M
Treasury Stock5.03M5.03M4.82M4.82M4.82M4.82M4.82M4.82M4.75M4.75M
Other Liabilities-2.63M-0.62M-0.02M-0.01M-0.16M-0.37M-1.14M--
Shareholders Equity142.81M140.98M139.72M136.25M134.07M131.28M128.79M125.78M109.37M107.02M
Total Liabilities & Shareholders Equity1.46B1.4B1.36B1.29B1.25B1.24B1.22B1.16B909.55M884.88M
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: Anything that the County Bancorp Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. County Bancorp Inc had total assets of $1.46B.
  • 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 $1.32B. Shareholders equity comes under liabilities as it is money the company owes the holders of ICBK stock.

County Bancorp Inc Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
0.96
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.3