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County Bancorp Inc. (ICBK)

NASDAQ: ICBK · Real-Time Price · USD

35.25

0.66 (1.91%)

At close: Sep 17, 2024, 10:00 PM

County Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.5M	129.01M	61.09M	66.77M	42.68M
Short-Term Investments	352.85M	158.73M	195.94M	126.03M	123.44M
Long-Term Investments	352.85M	158.73M	195.94M	126.03M	123.44M
Other Long-Term Assets	-386.15M	-99.03M	1.04B	1.05B	924.4M
Receivables	11.09M	10.1M	7.85M	7.64M	6.21M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-364.36M	-189.39M	-203.79M	-133.67M	-129.64M
Total Current Assets	19.08M	108.46M	61.09M	66.77M	42.68M
Property-Plant & Equipment	14.9M	13.6M	16.07M	9.66M	9.82M
Goodwill & Intangibles	18.45M	17.77M	14.6M	14.91M	15.74M
Total Long-Term Assets	54K	91.08M	1.26B	1.2B	1.07B
Total Assets	19.14M	199.54M	1.33B	1.27B	1.12B
Account Payables	12.34M	15.26M	10.47M	7.66M	8.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-12.34M	1.15B	1.31B	1.23B	1.09B
Total Current Liabilities	12.34M	1.16B	1.32B	1.24B	1.09B
Long-Term Debt	245.12M	90.05M	134.93M	138.32M	125.5M
Other Long-Term Liabilities	n/a	-44.4M	-89.4M	-121.95M	-108.08M
Total Long-Term Liabilities	247.42M	45.65M	45.53M	16.38M	17.41M
Total Liabilities	1.3B	1.21B	1.37B	1.26B	1.11B
Total Debt	245.12M	248.78M	330.88M	264.35M	248.94M
Common Stock	29K	28K	28K	28K	26K
Retained Earnings	118.71M	113.11M	98.47M	86.39M	77.91M
Comprehensive Income	7.29M	1.8M	-2.35M	-627K	-370K
Shareholders Equity	171.78M	172.03M	152.28M	140.99M	131.29M
Total Investments	705.71M	317.47M	391.89M	252.06M	246.87M