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

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$27.46 $0.32 (1.18%) ICBK stock closing price Feb 23, 2018 (Closing)

The County Bancorp Inc cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the County Bancorp Inc income statement and County Bancorp Inc balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the County Bancorp Inc stock analysis. County Bancorp Inc generated $25.6M cash from operating activities in 2016. The cash from operating activities for County Bancorp Inc is $ 2016, which saw an increase from previous year.

View details of County Bancorp Inc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
10.69M10.97M8.21M--
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--
Net Cash from (used by) Operating Activities
25.6M7.06M15.45M--
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--
Net Cash from (used by) Investment Activities
-124.32M-103.74M-81.05M--
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 Activities102.34M66.75M-10.83M--
Net Cash from (used by) Financing Activities
126.49M101.1M4.3M--
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
27.77M4.42M-61.3M--
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.

While County Bancorp Inc stock price history provides the price history of a stock, County Bancorp Inc stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that County Bancorp Inc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - County Bancorp Inc stock price movement.
  • The cash generated from the core business or operations was a positive at $25.6M for County Bancorp Inc in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between County Bancorp Inc and its owners and creditors and was $126.49M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For County Bancorp Inc Cash Flow

FCF margin
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