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County Bancorp, Inc.

ICBK

NASDAQ

35.25

USD
+0.66(+1.91%)

As of today

County Bancorp, Inc. fundamentals

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