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

Add to My Stocks
$26.69 $0.05 (0.19%) ICBK stock closing price Jul 16, 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 $11.33M cash from operating activities in 2017. The cash from operating activities for County Bancorp Inc is $ 2017, which saw a decrease from previous year.

View details of County Bancorp Inc cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.44M2.31M1.16M1.12M--
Net Increase (Decrease) in Assets Liabilities-7.11M8.34M-5M3.46M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.57M4.25M-0.06M2.65M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.14M-1.75M-3.15M-0.97M--
Acquisition Disposition of Subsidiaires-12.32M----
Increase (Decrease) in Investments-2.33M4.84M-5.09M-8.09M--
Other Cash Inflow (Outflow) from Investment Activities-128.04M-139.73M-95.49M-71.98M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--13.91M17.21M-0.07M--
Issuance (Repayment) of Debt Securities13.6M41.45M38.44M6M--
Increase (Decrease) in Bank & Other Borrowings-0.85M-1.79M-19.91M9.68M--
Payment of Dividends & Other Cash Distributions-1.94M-1.59M-1.4M-0.47M--
Other Cash from (used by) Financing Activities132.56M102.34M66.75M-10.83M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year42.67M14.9M10.48M71.78M--
Cash & Equivalents at Year End66.77M42.67M14.9M10.48M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $11.33M for County Bancorp Inc in the latest 2017. 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 $-131.52M 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 $144.28M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For County Bancorp Inc Cash Flow