County Bancorp, Inc.
ICBK
35.25
USD+0.66
(+1.91%)Day's range
35.25
35.86
52 wk Range
35.25
35.86
ICBK Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 44,661,000 | 71,780,000 | 10,480,000 | 14,907,000 | 42,679,000 | 66,771,000 | 61,087,000 | 129,011,000 | 19,500,000 | |
| Short-Term Investments | 62,098,000 | 73,007,000 | 81,282,000 | 83,281,000 | 123,437,000 | 126,030,000 | 195,945,000 | 158,733,000 | 352,854,000 | |
| Total Cash & Short-Term Investments | 106,759,000 | 144,787,000 | 91,762,000 | 98,188,000 | 166,116,000 | 192,801,000 | 257,032,000 | 287,744,000 | 372,354,000 | |
| Net Receivables | 3,318,000 | 4,039,000 | 4,446,000 | 4,824,000 | 6,206,000 | 7,642,000 | 7,849,000 | 10,099,000 | 11,093,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 573,243,000 | 524,223,000 | 581,924,000 | -88,105,000 | -129,643,000 | -133,672,000 | -203,794,000 | -189,386,000 | -364,363,000 | |
| Total Current Assets | 683,320,000 | 673,049,000 | 678,132,000 | 14,907,000 | 42,679,000 | 66,771,000 | 61,087,000 | 108,457,000 | 19,084,000 | |
| Property, Plant & Equipment (Net) | 3,702,000 | 4,235,000 | 4,596,000 | 7,165,000 | 9,819,000 | 9,662,000 | 16,075,000 | 13,603,000 | 14,898,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 5,038,000 | 5,038,000 | 5,038,000 | 5,038,000 | 0 | |
| Intangible Assets | 6,117,000 | 7,529,000 | 7,746,000 | 8,145,000 | 10,705,000 | 9,869,000 | 9,560,000 | 12,734,000 | 18,450,000 | |
| Goodwill & Intangible Assets | 6,117,000 | 7,529,000 | 7,746,000 | 8,145,000 | 15,743,000 | 14,907,000 | 14,598,000 | 17,772,000 | 18,450,000 | |
| Long-Term Investments | 62,098,000 | 73,007,000 | 81,282,000 | 83,281,000 | 123,437,000 | 126,030,000 | 195,945,000 | 158,733,000 | 352,854,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 685,548,000 | 924,404,000 | 1,053,645,000 | 1,037,377,000 | -99,025,000 | -386,148,000 | |
| Total Non-Current Assets | 71,917,000 | 84,771,000 | 93,624,000 | 784,139,000 | 1,073,403,000 | 1,204,244,000 | 1,263,995,000 | 91,083,000 | 54,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 755,237,000 | 757,820,000 | 771,756,000 | 799,046,000 | 1,116,082,000 | 1,271,015,000 | 1,325,082,000 | 199,540,000 | 19,138,000 | |
| Accounts Payable | 5,799,000 | 6,162,000 | 7,015,000 | 7,877,000 | 8,366,000 | 7,660,000 | 10,466,000 | 15,256,000 | 12,337,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -5,799,000 | -6,162,000 | -7,015,000 | 742,616,000 | 1,085,602,000 | 1,232,024,000 | 1,312,747,000 | 1,145,842,000 | -12,337,000 | |
| Total Current Liabilities | 5,799,000 | 6,162,000 | 7,015,000 | 750,493,000 | 1,093,968,000 | 1,239,684,000 | 1,323,213,000 | 1,161,098,000 | 12,337,000 | |
| Long-Term Debt | 55,768,000 | 48,541,000 | 64,229,000 | 82,762,000 | 125,498,000 | 138,322,000 | 134,930,000 | 90,052,000 | 245,117,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,302,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | -70,390,000 | -108,084,000 | -121,947,000 | -89,400,000 | -44,400,000 | 0 | |
| Total Non-Current Liabilities | 55,768,000 | 48,541,000 | 64,229,000 | 12,372,000 | 17,414,000 | 16,375,000 | 45,530,000 | 45,652,000 | 247,419,000 | |
| Other Liabilities | 612,819,000 | 616,308,000 | 605,469,000 | 0 | 0 | 0 | 0 | 0 | 1,040,826,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 674,386,000 | 671,011,000 | 676,713,000 | 762,865,000 | 1,111,382,000 | 1,256,059,000 | 1,368,743,000 | 1,206,750,000 | 1,300,582,000 | |
| Preferred Stock | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |
| Common Stock | 5,000 | 5,000 | 5,000 | 19,000 | 26,000 | 28,000 | 28,000 | 28,000 | 29,000 | |
| Retained Earnings | 44,942,000 | 51,514,000 | 59,254,000 | 68,825,000 | 77,907,000 | 86,385,000 | 98,475,000 | 113,111,000 | 118,712,000 | |
| Accumulated Other Comprehensive Income/Loss | 987,000 | -31,000 | 386,000 | 221,000 | -370,000 | -627,000 | -2,351,000 | 1,798,000 | 7,295,000 | |
| Other Total Stockholders' Equity | 12,917,000 | 12,321,000 | 12,398,000 | 29,959,000 | 45,725,000 | 47,200,000 | 48,132,000 | 49,092,000 | 37,740,000 | |
| Total Stockholders' Equity | 80,851,000 | 86,809,000 | 95,043,000 | 122,024,000 | 131,288,000 | 140,986,000 | 152,284,000 | 172,029,000 | 171,776,000 | |
| Total Equity | 80,851,000 | 86,809,000 | 95,043,000 | 122,024,000 | 131,288,000 | 140,986,000 | 152,284,000 | 172,029,000 | 171,776,000 | |
| Total Liabilities & Stockholders' Equity | 755,237,000 | 757,820,000 | 771,756,000 | 884,889,000 | 1,242,670,000 | 1,397,045,000 | 1,521,027,000 | 1,378,779,000 | 19,138,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 755,237,000 | 757,820,000 | 771,756,000 | 884,889,000 | 1,242,670,000 | 1,397,045,000 | 1,521,027,000 | 1,378,779,000 | 19,138,000 | |
| Total Investments | 124,196,000 | 146,014,000 | 162,564,000 | 166,562,000 | 246,874,000 | 252,060,000 | 391,890,000 | 317,466,000 | 705,708,000 | |
| Total Debt | 55,768,000 | 48,541,000 | 64,229,000 | 166,043,000 | 248,935,000 | 264,352,000 | 330,875,000 | 248,785,000 | 245,117,000 | |
| Net Debt | 11,107,000 | -23,239,000 | 53,749,000 | 151,136,000 | 206,256,000 | 197,581,000 | 269,788,000 | 119,774,000 | 225,617,000 |