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

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$26.64 $0.24 (0.89%) ICBK stock closing price Jul 13, 2018 (Closing)

The financial analysis of ICBK requires an investor to check the cash flows for County Bancorp Inc. 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. County Bancorp Inc had cash and cash equivalents of $42.67M at beginning of the quarter and $90.67M at quarter end of 2018 Q1. County Bancorp Inc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. County Bancorp Inc had an inflow of $4.77M from operating activities, $60.79M inflow due to financing activities, and $-41.66M outflow due to investing activities till 2018 Q1.

View and download details of County Bancorp Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.05M10.42M8.29M4.69M2.63M10.69M7.22M4.12M2.17M10.97M
Depreciation Depletion Amortization Cash-Flow-2.44M1.88M1.27M-2.31M1.57M--1.16M
Net Increase (Decrease) in Assets Liabilities--7.11M-1.25M-8.6M-1.53M8.34M7.22M3.04M4.9M-5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M5.57M2.47M1.66M-4.25M3.15M2.31M--0.06M
Net Cash from (used by) Operating Activities
4.77M11.33M11.4M-0.97M1.82M25.6M19.17M10.27M7.92M7.06M
Increase (Decrease) in Prop Plant And Equipment-5.06M-1.14M-0.81M-0.29M-1.17M-1.75M-1.49M-1.37M-1.17M-3.15M
Acquisition Disposition of Subsidiaires-----12.32M12.32M12.32M--
Increase (Decrease) in Investments-17.87M-2.33M17.41M9.55M9.65M4.84M6.3M2.5M3.91M-5.09M
Other Cash Inflow (Outflow) from Investment Activities-18.72M-128.04M-106.48M-55.54M-27.46M-139.73M-101.59M-69.4M-27.81M-95.49M
Net Cash from (used by) Investment Activities
-41.66M-131.52M-89.88M-46.28M-18.98M-124.32M-84.46M-55.95M-25.08M-103.74M
Issuance (Purchase) of Equity Shares------13.91M-14.53M-14.97M-14.96M17.21M
Issuance (Repayment) of Debt Securities-1M13.6M20.4M25.4M2.4M41.45M66.45M51.84M17M38.44M
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.85M-0.8M-0.7M-0.37M-1.79M-1.72M-1.44M-0.53M-19.91M
Payment of Dividends & Other Cash Distributions-0.56M-1.94M-1.45M-0.96M-0.47M-1.59M-1.2M-0.79M-0.39M-1.4M
Other Cash from (used by) Financing Activities62.31M132.56M88.57M16.14M3.79M102.34M54.27M17.35M20.95M66.75M
Net Cash from (used by) Financing Activities
60.79M144.28M107.59M40.52M5.67M126.49M103.25M51.99M22.05M101.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
23.9M24.09M29.11M-6.74M-11.49M27.77M37.96M6.31M4.9M4.42M
Cash & Equivalents at Beginning of Year42.67M14.9M10.48M71.78M------
Cash & Equivalents at Year End90.67M66.77M71.79M35.93M31.18M42.67M52.87M21.22M19.81M14.9M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $23.9M till 2018 Q1. Apart from the County Bancorp Inc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • County Bancorp Inc increased its cash from operating activities to $4.77M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-41.66M for ICBK till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $60.79M 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.

Key Financial Ratios For County Bancorp Inc Cash Flow