County Bancorp, Inc.
ICBK
NASDAQ
35.25
USD+0.66(+1.91%)
As of today
County Bancorp, Inc. fundamentals
ICBK Income Statement
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,639,000 | 32,316,000 | 30,508,000 | 33,932,000 | 44,282,000 | 46,538,000 | 50,788,000 | 54,175,000 | 51,226,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 31,639,000 | 32,316,000 | 30,508,000 | 33,932,000 | 44,282,000 | 46,538,000 | 50,788,000 | 54,175,000 | 51,226,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 9,775,000 | 8,938,000 | 10,209,000 | 10,769,000 | 13,101,000 | 15,437,000 | 16,785,000 | 21,594,000 | 23,936,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 9,775,000 | 8,938,000 | 10,209,000 | 10,769,000 | 13,101,000 | 15,437,000 | 16,785,000 | 21,594,000 | 23,936,000 | |
| Other Expenses | -19,516,000 | -21,589,000 | -20,286,000 | 13,231,000 | 23,899,000 | 26,563,000 | 37,215,000 | 37,406,000 | -48,066,000 | |
| Total Operating Expenses | -9,741,000 | -12,651,000 | -10,077,000 | 24,000,000 | 37,000,000 | 42,000,000 | 54,000,000 | 59,000,000 | -24,130,000 | |
| Total Costs & Expenses | -9,741,000 | -12,651,000 | -10,077,000 | 24,000,000 | 37,000,000 | 42,000,000 | 54,000,000 | 59,000,000 | -24,130,000 | |
| Interest Income | 33,801,000 | 31,972,000 | 30,897,000 | 33,767,000 | 45,581,000 | 53,052,000 | 64,217,000 | 66,332,000 | 55,475,000 | |
| Interest Expense | 9,663,000 | 8,513,000 | 7,537,000 | 7,520,000 | 10,014,000 | 14,167,000 | 22,262,000 | 25,550,000 | 18,499,000 | |
| Depreciation & Amortization | 528,000 | 462,000 | 611,000 | 592,000 | 1,340,000 | 1,532,000 | 1,661,000 | 1,679,000 | 1,506,000 | |
| EBITDA | 22,426,000 | 20,127,000 | 21,042,000 | 25,605,000 | 28,531,000 | 33,915,000 | 43,233,000 | 48,297,000 | 28,602,000 | |
| EBITDA Margin | 0.709 | 0.623 | 0.69 | 0.755 | 0.644 | 0.729 | 0.851 | 0.891 | 0.558 | |
| Operating Income | 21,898,000 | 19,665,000 | 20,431,000 | 25,013,000 | 27,191,000 | 32,383,000 | 41,572,000 | 46,618,000 | 27,096,000 | |
| Operating Income Margin | 0.692 | 0.609 | 0.67 | 0.737 | 0.614 | 0.696 | 0.819 | 0.861 | 0.529 | |
| Total Other Income/Expenses (Net) | -9,663,000 | -8,513,000 | -7,537,000 | -7,520,000 | -10,014,000 | -14,167,000 | -22,262,000 | -25,550,000 | -18,499,000 | |
| Income Before Tax | 12,235,000 | 11,152,000 | 12,894,000 | 17,493,000 | 17,177,000 | 18,216,000 | 19,310,000 | 21,068,000 | 8,597,000 | |
| Pre-Tax Income Margin | 0.387 | 0.345 | 0.423 | 0.516 | 0.388 | 0.391 | 0.38 | 0.389 | 0.168 | |
| Income Tax Expense | 4,601,000 | 4,140,000 | 4,684,000 | 6,519,000 | 6,483,000 | 7,791,000 | 5,059,000 | 4,616,000 | 3,118,000 | |
| Net Income | 7,634,000 | 7,012,000 | 8,210,000 | 10,974,000 | 10,694,000 | 10,425,000 | 14,251,000 | 16,452,000 | 5,479,000 | |
| Net Income Margin | 0.241 | 0.217 | 0.269 | 0.323 | 0.241 | 0.224 | 0.281 | 0.304 | 0.107 | |
| Earnings Per Share (EPS) | 1.39 | 1.28 | 1.49 | 1.94 | 1.71 | 1.57 | 2.1 | 2.43 | 0.86 | |
| Diluted Earnings Per Share (EPS) | 1.35 | 1.24 | 1.49 | 1.9 | 1.67 | 1.55 | 2.1 | 2.43 | 0.86 | |
| Weighted Average Shares Outstanding | 5,497,540 | 5,497,540 | 5,497,540 | 5,664,678 | 6,260,000 | 6,635,383 | 6,772,927 | 6,768,925 | 6,386,339 | |
| Weighted Average Shares Outstanding (Diluted) | 5,674,540 | 5,674,540 | 5,497,540 | 5,777,802 | 6,415,000 | 6,746,846 | 6,772,927 | 6,768,925 | 6,386,339 |