County Bancorp Inc Cash Flow - Annual (NASDAQ:ICBK)

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$25.2 $0.05 (0.2%) ICBK stock closing price May 26, 2017 (Closing)

The County Bancorp Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For County Bancorp Inc profits one has to check the income statement and for County Bancorp Inc debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in County Bancorp Inc stock analysis. County Bancorp Inc had a positive net income cash flow of $10.69M for the latest year. This report is very useful in measuring the short term viability of a company. County Bancorp Inc saw a outflow of $20.58M from investing activities for 2016. View details of County Bancorp Inc cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
County Bancorp Inc Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.31M1.16M1.12M--
Net Increase (Decrease) in Assets Liabilities8.34M-5M3.46M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net4.25M-0.06M2.65M--
County Bancorp Inc Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.75M-3.15M-0.97M--
Acquisition Disposition of Subsidiaires12.32M----
Increase (Decrease) in Investments4.84M-5.09M-8.09M--
Other Cash Inflow (Outflow) from Investment Activities-139.73M-95.49M-71.98M--
County Bancorp Inc Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-13.91M17.21M-0.07M--
Issuance (Repayment) of Debt Securities41.45M38.44M6M--
Increase (Decrease) in Bank & Other Borrowings-1.79M-19.91M9.68M--
Payment of Dividends & Other Cash Distributions-1.59M-1.4M-0.47M--
Other Cash from (used by) Financing Activities
County Bancorp Inc Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
County Bancorp Inc Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.9M10.48M71.78M--
Cash & Equivalents at Year End42.67M14.9M10.48M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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County Bancorp Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of County Bancorp Inc stock price history.
The statement of cash flows can be categorized into three main sections:
  • County Bancorp Inc has cash of $42.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the County Bancorp Inc stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. County Bancorp Inc gained $18.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-124.32M for ICBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $126.49M for County Bancorp Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.