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

Add to My Stocks
$27.98 $0.39 (1.41%) ICBK stock closing price Apr 26, 2017 (Closing)

The County Bancorp Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. County Bancorp Inc had a long term debt of $123.34M at the end of 2016-Q4. View County Bancorp Inc quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash42.67M52.87M21.22M19.81M14.9M13.02M14.1M29.74M10.48M-
Marketable Securities----------
Receivables1.02B986.49M955.2M769.52M742.6M699.11M648.97M629.36M641.96M-
Inventory1.16M2.96M4.83M3.98M9.2M13.71M4.21M9.37M4.11M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
County Bancorp Inc Total Current Assets
1.07B1.04B981.25M793.31M766.71M725.85M667.28M668.48M656.55M-
Property Plant & Equipment14.13M---10.78M---7.89M-
Accumulated Depreciation4.31M---3.61M---3.3M-
County Bancorp Inc Net Property Plant & Equipment
9.81M9.81M10.41M8.17M7.16M5.77M4.45M4.48M4.59M-
Investment & Advances129.12M130.13M134.69M83.41M86.78M89.28M85.19M82.63M82.53M-
Other Non-Current Assets3.16M2.69M2.78M2.94M2.87M3.02M3.21M5.12M7.13M-
Deferred Charges5.48M5.01M4.24M2.18M2.04M2.04M2.18M1.93M2.32M-
Intangibles15.74M15.79M15.89M8.29M8.14M7.72M7.77M7.8M7.74M-
Deposits & Other Assets11.44M11.37M11.3M11.22M11.15M11.08M11M10.93M10.86M-
County Bancorp Inc Total Assets
1.24B1.22B1.16B909.55M884.88M844.79M781.11M781.4M771.75M-
Notes Payable2.15M3.94M23.85M14.16M18.39M-----
Accounts Payable977.51M929.44M892.53M693.18M672.22M636.22M608.57M608.44M605.46M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.36M8.38M6.06M7.77M7.87M8.37M6.25M7.4M7.01M-
Income Taxes Payable----------
Other Current Liabilities----------
County Bancorp Inc Total Current Liabilities
988.03M940.05M901.09M704.36M684.04M648.98M619.72M621.49M636.34M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt123.34M148.3M133.7M95.81M78.81M76.37M45.37M45.37M40.37M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
County Bancorp Inc Total Liabilities
1.11B1.09B1.03B800.17M777.86M740.35M680.09M681.86M691.71M-
Minority Interest----15M15M15M15M15M-
Preferred Stock8M8M8M8M8M8M8M8M8M-
Common Stock Net0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M-
Capital Surplus50.55M49.79M49.29M34.87M34.71M34.11M34M33.98M16.97M-
Retained Earnings77.9M74.84M72.15M70.61M68.82M66.27M63.29M61.43M59.25M-
Treasury Stock4.82M4.82M4.82M4.75M4.75M4.57M4.57M4.57M4.57M-
Other Liabilities-0.37M0.95M1.14M0.62M0.22M0.59M0.27M0.67M0.38M-
County Bancorp Inc Shareholders Equity
131.28M128.79M125.78M109.37M107.02M104.43M101.02M99.54M80.04M-
County Bancorp Inc Total Liabilities & Shareholders Equity
1.24B1.22B1.16B909.55M884.88M844.79M781.11M781.4M771.75M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 $1.24B. 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 $1.11B. 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
1.08
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5820