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

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

ICBK Income Statement

AnnualQuarterly

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