Watchlist Price Alert

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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	105.55M	72.75M	17.82M	19.5M	53.28M	127.43M	21.55M	129.01M	120.84M	116.25M	62.43M	61.09M	50M	81.04M	90.68M	66.77M	71.8M	35.94M	31.18M	42.68M	52.88M	21.22M	19.81M
Short-Term Investments	338.21M	349.33M	385.24M	352.85M	298.48M	226.97M	246.15M	158.73M	154.96M	158.56M	192.21M	195.94M	190.19M	187.5M	141.36M	126.03M	107.24M	115.15M	115.43M	123.44M	124.44M	129.04M	79.69M
Long-Term Investments	338.21M	349.33M	385.24M	352.85M	298.48M	226.97M	246.15M	158.73M	154.96M	158.56M	192.21M	195.94M	190.19M	187.5M	141.36M	126.03M	107.24M	115.15M	115.43M	123.44M	124.44M	129.04M	79.69M
Other Long-Term Assets	n/a	n/a	-421.28M	-386.15M	-330.06M	902.03M	810.25M	-99.03M	-113.78M	1.02B	1.01B	1.04B	1.05B	1.03B	1.06B	1.05B	1.05B	995.96M	959.8M	924.4M	886.64M	851.69M	711.37M
Receivables	12.48M	12.27M	11.74M	11.09M	11.09M	10.75M	9.46M	10.1M	9M	9.21M	8.95M	7.85M	8.88M	8.7M	7.71M	7.64M	6.82M	6.43M	6.37M	6.21M	5.65M	5.68M	4.89M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	705.46M	694.97M	-397.39M	-364.36M	-309.99M	-238.14M	-256.22M	-189.39M	-163.96M	-167.77M	-201.16M	-203.79M	-199.07M	-196.2M	-149.07M	-133.67M	-114.06M	-121.58M	-121.8M	-129.64M	-130.09M	-134.72M	-84.58M
Total Current Assets	1.16B	1.13B	17.4M	19.08M	52.87M	127.02M	20.93M	108.46M	120.84M	116.25M	62.43M	61.09M	50M	81.04M	90.68M	66.77M	71.8M	35.94M	31.18M	42.68M	52.88M	21.22M	19.81M
Property-Plant & Equipment	20.68M	18.92M	17.18M	14.9M	14.38M	14.31M	15.12M	13.6M	15.58M	15.71M	15.96M	16.07M	16.09M	14.57M	14.46M	9.66M	9.6M	9.34M	10.8M	9.82M	9.81M	10.41M	8.17M
Goodwill & Intangibles	19.41M	19.49M	18.89M	18.45M	17.29M	16.61M	16.38M	17.77M	16.69M	15.01M	14.74M	14.6M	14.68M	14.83M	14.8M	14.91M	15.06M	15.1M	15.4M	15.74M	15.79M	15.9M	8.29M
Total Long-Term Assets	378.3M	387.75M	29K	54K	86K	1.16B	1.09B	91.08M	73.45M	1.21B	1.24B	1.26B	1.27B	1.25B	1.23B	1.2B	1.18B	1.14B	1.1B	1.07B	1.04B	1.01B	807.52M
Total Assets	1.54B	1.52B	17.43M	19.14M	52.95M	1.29B	1.11B	199.54M	194.3M	1.33B	1.3B	1.33B	1.32B	1.33B	1.32B	1.27B	1.25B	1.17B	1.13B	1.12B	1.09B	1.03B	827.34M
Account Payables	13.32M	12.51M	10.29M	12.34M	17.97M	14.8M	13.48M	15.26M	13.44M	11.76M	10.54M	10.47M	10.3M	8.6M	7.77M	7.66M	8.34M	6.49M	8.47M	8.37M	8.39M	6.06M	7.77M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-13.32M	-12.51M	-10.29M	-12.34M	-17.97M	1.17B	1.13B	1.15B	1.19B	1.26B	1.28B	1.31B	1.31B	1.32B	1.29B	1.23B	1.19B	1.13B	1.09B	1.09B	1.06B	1.01B	776.63M
Total Current Liabilities	13.32M	12.51M	10.29M	12.34M	17.97M	1.18B	1.14B	1.16B	1.2B	1.28B	1.29B	1.32B	1.32B	1.33B	1.3B	1.24B	1.2B	1.13B	1.1B	1.09B	1.07B	1.02B	784.4M
Long-Term Debt	165.44M	191.08M	215.85M	245.12M	253.43M	257.16M	156.49M	90.05M	90.02M	104.99M	146.55M	134.93M	147.9M	153.77M	137.28M	138.32M	145.16M	150.23M	127.55M	125.5M	150.52M	136.2M	99.22M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-93.78M	-109.4M	-44.4M	-44.4M	-59.4M	-100.4M	-89.4M	-102.4M	-108.17M	-120.48M	-121.52M	-128.26M	-133.33M	-110.25M	-107.9M	-132.92M	-118.3M	-83.42M
Total Long-Term Liabilities	167.86M	194.03M	216.18M	247.42M	254M	163.76M	47.09M	45.65M	45.62M	45.59M	46.15M	45.53M	45.5M	45.6M	16.8M	16.8M	16.9M	16.9M	17.3M	17.6M	17.6M	17.9M	15.8M
Total Liabilities	1.36B	1.34B	1.32B	1.3B	1.32B	1.35B	1.19B	1.21B	1.25B	1.32B	1.33B	1.37B	1.37B	1.37B	1.32B	1.26B	1.22B	1.15B	1.12B	1.11B	1.09B	1.03B	800.18M
Total Debt	165.44M	191.08M	215.85M	245.12M	253.43M	484.13M	402.64M	248.78M	244.98M	263.55M	338.76M	330.88M	338.09M	341.27M	278.64M	264.35M	252.4M	265.38M	242.98M	248.94M	274.96M	265.24M	178.92M
Common Stock	29K	29K	29K	29K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	7K	28K	27K	27K	27K	26K	26K	26K	19K
Retained Earnings	131.41M	127.99M	121.94M	118.71M	114.9M	112.01M	109.83M	113.11M	110.26M	105.03M	101.78M	98.47M	96.22M	93.28M	90M	86.39M	84.75M	81.64M	80.06M	77.91M	74.85M	72.15M	70.61M
Comprehensive Income	3.23M	4.87M	797K	7.29M	7.09M	7.12M	3.44M	1.8M	1.71M	1.21M	-46K	-2.35M	-4.07M	-2.89M	-2.64M	-627K	-27K	-17K	-167K	-370K	955K	1.14M	629K
Shareholders Equity	177.32M	174.81M	166.34M	171.78M	169.91M	168.53M	165.05M	172.03M	168.75M	162.72M	158.02M	152.28M	147.99M	146.08M	142.81M	140.99M	139.73M	136.25M	134.07M	131.29M	128.79M	125.79M	109.38M
Total Investments	676.42M	698.67M	770.48M	705.71M	596.95M	453.94M	492.3M	317.47M	309.92M	317.12M	384.42M	391.89M	380.37M	375.01M	282.72M	252.06M	214.48M	230.3M	230.86M	246.87M	248.88M	258.07M	159.38M