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

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$27.14 $0.62 (2.23%) ICBK stock closing price Feb 22, 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 $14.9M at beginning of the quarter and $71.79M at quarter end of 2017 Q3. 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 $11.4M from operating activities, $107.59M inflow due to financing activities, and $-89.88M outflow due to investing activities till 2017 Q3.

View and download details of County Bancorp Inc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.88M1.27M-2.31M1.57M--1.16M-
Net Increase (Decrease) in Assets Liabilities-1.25M-8.6M-1.53M8.34M7.22M3.04M4.9M-5M-8.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.47M1.66M-4.25M3.15M2.31M--0.06M-0.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.81M-0.29M-1.17M-1.75M-1.49M-1.37M-1.17M-3.15M-1.62M
Acquisition Disposition of Subsidiaires---12.32M12.32M12.32M---
Increase (Decrease) in Investments17.41M9.55M9.65M4.84M6.3M2.5M3.91M-5.09M-6.83M
Other Cash Inflow (Outflow) from Investment Activities-106.48M-55.54M-27.46M-139.73M-101.59M-69.4M-27.81M-95.49M-51.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----13.91M-14.53M-14.97M-14.96M17.21M16.89M
Issuance (Repayment) of Debt Securities20.4M25.4M2.4M41.45M66.45M51.84M17M38.44M36M
Increase (Decrease) in Bank & Other Borrowings-0.8M-0.7M-0.37M-1.79M-1.72M-1.44M-0.53M-19.91M-19.47M
Payment of Dividends & Other Cash Distributions-1.45M-0.96M-0.47M-1.59M-1.2M-0.79M-0.39M-1.4M-1.05M
Other Cash from (used by) Financing Activities88.57M16.14M3.79M102.34M54.27M17.35M20.95M66.75M30.75M
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 Year14.9M10.48M71.78M------
Cash & Equivalents at Year End71.79M35.93M31.18M42.67M52.87M21.22M19.81M14.9M13.02M
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 positive change in Net Change in Cash and Cash Equivalents of $29.11M till 2017 Q3. 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 $11.4M till 2017 Q3. 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 $-89.88M for ICBK till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $107.59M 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

FCF margin