banner
    ICBK image

    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 Cash Flow

    Period EndingDec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income5,479,00016,452,00014,251,00010,425,00010,694,00010,974,0008,210,0007,012,0007,634,000
    Depreciation & Amortization1,506,0001,679,0001,661,0001,532,0001,340,000592,000611,000462,000528,000
    Deferred Income Tax1,700,0001,401,000-483,0002,263,000832,000380,000731,000-68,000-617,000
    Stock-Based Compensation000000000
    Change in Working Capital1,071,725,000209,485,000-89,213,000-121,624,000-315,703,000-735,586,000446,000-359,000-5,190,000
    Accounts Receivable Change-2,166,000-405,000-57,000-1,312,000952,000-378,000-407,000-722,000-351,000
    Inventory Change1,058,668,0001,258,534,0001,170,491,0001,053,307,000734,161,000-484,000000
    Accounts Payable Change-3,861,0003,997,0002,479,000-706,000473,000862,000853,000363,0001,258,000
    Other Working Capital Change19,084,000-1,052,641,000-1,262,126,000-1,172,913,000-1,051,289,000-735,586,000-446,000359,000-6,097,000
    Other Non-Cash Items-1,104,562,000-207,759,00099,487,000118,180,000328,032,000730,349,0005,304,0006,999,0003,332,000
    Net Cash Provided by Operating Activities-24,152,00021,953,00026,176,00011,331,00025,602,0007,069,00015,456,00014,294,0005,887,000
    Investments in Property, Plant & Equipment-3,211,0006,776,0003,854,0002,777,000-135,000-39,000-1,038,000-998,000-1,044,000
    Net Acquisitions0-7,435,000-11,521,000-5,535,00012,320,000-3,128,000000
    Purchases of Investments-247,155,000-10,122,000-96,136,000-53,096,000-12,704,000-11,274,000-19,664,000-25,799,000-31,160,000
    Sales & Maturities of Investments61,159,00053,729,00023,386,00049,209,00019,730,0008,435,00011,566,00012,719,00017,079,000
    Other Investing Activities24,428,000171,512,000-59,371,000-124,881,000-143,536,000-97,737,000-71,922,00030,925,000-42,682,000
    Net Cash Used for Investing Activities-164,779,000214,460,000-139,788,000-131,526,000-124,325,000-103,743,000-81,058,00016,847,000-57,807,000
    Debt Repayment000000000
    Common Stock Issued358,000265,000459,0001,124,0001,180,00017,369,000812,00069,000531,000
    Common Stock Repurchased-12,576,00000-202,000-15,070,000-154,000-889,000-913,000-1,966,000
    Dividends Paid000000000
    Other Financing Activities79,420,000-168,489,000107,928,000144,287,000126,495,000101,101,0004,302,000-4,022,00068,549,000
    Net Cash Used/Provided by Financing Activities79,420,000-168,489,000107,928,000144,287,000126,495,000101,101,0004,302,000-4,022,00068,549,000
    Effect of Forex Changes on Cash000000000
    Net Change in Cash-109,511,00067,924,000-5,684,00024,092,00027,772,0004,427,000-61,300,00027,119,00016,629,000
    Cash at End of Period19,500,000129,011,00061,087,00066,771,00042,679,00014,907,00010,480,00071,780,00044,661,000
    Cash at Beginning of Period129,011,00061,087,00066,771,00042,679,00014,907,00010,480,00071,780,00044,661,00028,032,000
    Operating Cash Flow-24,152,00021,953,00026,176,00011,331,00025,602,0007,069,00015,456,00014,294,0005,887,000
    Capital Expenditure-3,211,0006,776,0003,854,0002,777,000-135,000-39,000-1,038,000-998,000-1,044,000
    Free Cash Flow-27,363,00028,729,00030,030,00014,108,00025,467,0007,030,00014,418,00013,296,0004,843,000