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

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$25.9 $0.12 (0.47%) ICBK stock closing price Aug 21, 2017 (Closing)

The County Bancorp Inc cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the County Bancorp Inc cash flow analysis and can be used to measure the operating performance of County Bancorp Inc compared to various industry peers like HBMD stock and NWFL stock. 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.20162015201420132012
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 Activities102.34M66.75M-10.83M--
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 price history provides insight into historical stock price fluctuations, and County Bancorp Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • County Bancorp Inc had a Net Change in Cash and Cash Equivalents of $27.77M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the County Bancorp Inc stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 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.