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

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$25.74 $0.18 (0.7%) ICBK stock closing price Aug 16, 2017 (Closing)

The County Bancorp Inc cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about County Bancorp Inc profits and County Bancorp Inc debt. County Bancorp Inc stock analysis shows positive net income cash flow of $4.69M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for County Bancorp Inc is $-0.98M for 2017-Q2, which saw a decrease of -153.85% from previous quarter. View details of County Bancorp Inc cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
County Bancorp Inc Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.27M0.64M2.31M1.57M0.78M0.31M1.16M0.87M0.58M0.29M
Net Increase (Decrease) in Assets Liabilities-8.6M-1.53M8.34M7.22M3.04M4.9M-5M-8.68M-0.91M-5.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.67M0.07M4.25M3.15M2.31M0.54M-0.06M-0.69M0.22M0.13M
County Bancorp Inc Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.3M-1.17M-1.75M-1.49M-1.37M-1.17M-3.15M-1.62M-0.15M-0.04M
Acquisition Disposition of Subsidiaires--12.32M12.32M12.32M-----
Increase (Decrease) in Investments9.55M9.65M4.84M6.3M2.5M3.91M-5.09M-6.83M-3.13M0.23M
Other Cash Inflow (Outflow) from Investment Activities-55.54M-27.46M-139.73M-101.59M-69.4M-27.81M-95.49M-51.68M-3.05M14.77M
County Bancorp Inc Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.65M0.32M-13.91M-14.53M-14.97M-14.96M17.21M16.89M16.89M16.97M
Issuance (Repayment) of Debt Securities25.41M2.4M41.45M66.45M51.84M17M38.44M36M5M5M
Increase (Decrease) in Bank & Other Borrowings-0.71M-0.37M-1.79M-1.72M-1.44M-0.53M-19.91M-19.47M-18.96M-18.21M
Payment of Dividends & Other Cash Distributions-0.96M-0.47M-1.59M-1.2M-0.79M-0.39M-1.4M-1.05M-0.7M-0.34M
Other Cash from (used by) Financing Activities16.14M3.79M102.34M54.27M17.35M20.95M66.75M30.75M3.1M2.97M
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 End35.94M31.18M42.67M52.87M21.22M19.81M14.9M13.02M14.1M29.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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County Bancorp Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of County Bancorp Inc stock price history.
The statement of cash flows can be categorized into three main sections:
  • County Bancorp Inc has cash of $35.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the County Bancorp Inc stock price.
  • County Bancorp Inc decreased its cash from operating activities to $2.8M in 2017-Q2. 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 $-0.98M for ICBK in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $40.52M for County Bancorp Inc.