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

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$25.2 $0.05 (0.2%) ICBK stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
County Bancorp Inc Net Income Cash Flow
2.63M10.69M7.22M4.12M2.17M10.97M8.07M4.74M2.52M8.21M
Depreciation Depletion Amortization Cash-Flow0.65M2.31M1.57M0.78M0.31M1.16M0.87M0.58M0.29M1.12M
Net Increase (Decrease) in Assets Liabilities-1.53M8.34M7.22M3.04M4.9M-5M-8.68M-0.91M-5.05M3.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M4.25M3.15M2.31M0.54M-0.06M-0.69M0.22M0.13M2.65M
County Bancorp Inc Net Cash from (used by) Operating Activities
1.82M25.6M19.17M10.27M7.92M7.06M-0.43M4.64M-2.09M15.45M
Increase (Decrease) in Prop Plant And Equipment-1.18M-1.75M-1.49M-1.37M-1.17M-3.15M-1.62M-0.15M-0.04M-0.97M
Acquisition Disposition of Subsidiaires-12.32M12.32M12.32M------
Increase (Decrease) in Investments9.65M4.84M6.3M2.5M3.91M-5.09M-6.83M-3.13M0.23M-8.09M
Other Cash Inflow (Outflow) from Investment Activities-27.46M-139.73M-101.59M-69.4M-27.81M-95.49M-51.68M-3.05M14.77M-71.98M
County Bancorp Inc Net Cash from (used by) Invesment Activities
-18.99M-124.32M-84.46M-55.95M-25.08M-103.74M-60.14M-6.34M14.96M-81.05M
Issuance (Purchase) of Equity Shares0.32M-13.91M-14.53M-14.97M-14.96M17.21M16.89M16.89M16.97M-0.07M
Issuance (Repayment) of Debt Securities2.41M41.45M66.45M51.84M17M38.44M36M5M5M6M
Increase (Decrease) in Bank & Other Borrowings-0.37M-1.79M-1.72M-1.44M-0.53M-19.91M-19.47M-18.96M-18.21M9.68M
Payment of Dividends & Other Cash Distributions-0.48M-1.59M-1.2M-0.79M-0.39M-1.4M-1.05M-0.7M-0.34M-0.47M
Other Cash from (used by) Financing Activities3.8M102.34M54.27M17.35M20.95M66.75M30.75M3.1M2.97M-10.83M
County Bancorp Inc Net Cash from (used by) Financing Activities
5.67M126.49M103.25M51.99M22.05M101.1M63.12M5.32M6.39M4.3M
Effect of Exchange Rate Changes on Cash----------
County Bancorp Inc Net Change in Cash & Cash Equivalents
-11.49M27.77M37.96M6.31M4.9M4.42M2.54M3.62M19.26M-61.3M
Cash & Equivalents at Beginning of Year14.9M10.48M71.78M-------
Cash & Equivalents at Year End31.19M42.67M52.87M21.22M19.81M14.9M13.02M14.1M29.74M10.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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