County Bancorp, Inc.

ICBK

NASDAQ

35.25

USD

+0.66(+1.91%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

County Bancorp, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

11.568756153593698

Price/Book

1.31

Debt/Equity

142.70%

Return on Equity

3.19%

Dividend Yield

0.00%

EBITDA

28.60M

County Bancorp, Inc. is a bank holding company, which engages in the provision of banking and financial services. The company is headquartered in Manitowoc, Wisconsin and currently employs 142 full-time employees. The firm's primary activities consist of holding the stock of its subsidiary bank, Investors Community Bank (the Bank), and providing banking and related business activities through the Bank and its other subsidiaries. The company operates in the community banking segment. The Bank is an independent community bank offering financial services focusing on the needs of agricultural businesses, with a primary focus on dairy-related lending with lending relationships in over 60 Wisconsin counties. The company also serves business and retail customers throughout Wisconsin, but is focused on northeastern and central Wisconsin. Its customers are served from its service branches in Manitowoc and Stevens Point, and its loan production offices located in Darlington, Eau Claire, Fond du Lac, and Sheboygan. Its subsidiaries include Investors Insurance Services, LLC, County Bancorp Statutory Trust II, County Bancorp Statutory Trust III and County Acquisition LLC.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020
Total Revenue	44,282,000	46,538,000	50,788,000	54,175,000	51,226,000
Gross Profit	44,282,000	46,538,000	50,788,000	54,175,000	51,226,000
Operating Income	27,191,000	32,383,000	41,572,000	46,618,000	27,096,000
Net Income	10,694,000	10,425,000	14,251,000	16,452,000	5,479,000
Total Assets	1,116,082,000	1,271,015,000	1,325,082,000	199,540,000	19,138,000
Total Current Liabilities	1,093,968,000	1,239,684,000	1,323,213,000	1,161,098,000	12,337,000
Total Equity	131,288,000	140,986,000	152,284,000	172,029,000	171,776,000
Free Cash Flow	25,467,000	14,108,000	30,030,000	28,729,000	-27,363,000
Cash from Operations	25,602,000	11,331,000	26,176,000	21,953,000	-24,152,000
Cash from Investing	-124,325,000	-131,526,000	-139,788,000	214,460,000	-164,779,000
Cash from Financing	126,495,000	144,287,000	107,928,000	-168,489,000	79,420,000
Net Change in Cash	27,772,000	24,092,000	-5,684,000	67,924,000	-109,511,000