ICBK NASDAQ
County Bancorp, Inc.
1W: -2.6%
1M: +3.8%
3M: -0.8%
1Y: +77.0%
3Y: +75.7%
5Y: +71.0%
$35.25
Last traded 2021-12-03 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$19M
-90.4% ▼
5Y CAGR: -52.6%
Total Liabilities
$1.3B
+7.8% ▲
5Y CAGR: +11.3%
Shareholders Equity
$172M
-0.1% ▼
5Y CAGR: +7.1%
Cash & Investments
$372M
+29.4% ▲
5Y CAGR: +30.6%
Total Debt
$245M
-1.5% ▼
5Y CAGR: +8.1%
Net Debt
$226M
+88.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $67M | $61M | $129M | $20M |
| Short-Term Investments | $123M | $126M | $196M | $159M | $353M |
| Cash & ST Investments | $166M | $193M | $257M | $288M | $372M |
| Net Receivables | $6M | $8M | $8M | $10M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$130M | -$134M | -$204M | -$189M | -$364M |
| Total Current Assets | $43M | $67M | $61M | $108M | $19M |
| Property, Plant & Equip. | $10M | $10M | $16M | $14M | $15M |
| Goodwill & Intangibles | $16M | $15M | $15M | $18M | $18M |
| Long-Term Investments | $123M | $126M | $196M | $159M | $353M |
| Other Non-Current Assets | $924M | $1.1B | $1.0B | -$99M | -$386M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $91M | $54K |
| Total Assets | $1.1B | $1.3B | $1.3B | $200M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $10M | $15M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.2B | $1.3B | $1.1B | -$12M |
| Total Current Liabilities | $1.1B | $1.2B | $1.3B | $1.2B | $12M |
| Long-Term Debt | $125M | $138M | $135M | $90M | $245M |
| Other Non-Current Liab. | -$108M | -$122M | -$89M | -$44M | $0 |
| Total Non-Current Liabilities | $17M | $16M | $46M | $46M | $247M |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $26K | $28K | $28K | $28K | $29K |
| Retained Earnings | $78M | $86M | $98M | $113M | $119M |
| Accumulated OCI | -$370K | -$627K | -$2M | $2M | $7M |
| Total Stockholders Equity | $131M | $141M | $152M | $172M | $172M |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.5B | $1.4B | $19M |
| — Key Metrics — | |||||
| Total Debt | $249M | $264M | $331M | $249M | $245M |
| Net Debt | $206M | $198M | $270M | $120M | $226M |
| Total Investments | $247M | $252M | $392M | $317M | $706M |