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 Cash Flow 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 |
| 19.3M | 18.61M | 14.6M | 5.48M | 4.26M | 6.53M | 7.5M | 16.45M | 15.98M | 13.81M | 13.96M | 14.25M | 13.55M | 13.64M | 11.85M | 10.43M | 11.77M | 11.26M | 11.15M | 10.69M | 10.12M | 10.35M | 10.63M | |
| 1.28M | 1.37M | 1.44M | 1.51M | 1.56M | 1.61M | 1.65M | 1.68M | 1.76M | 1.73M | 1.7M | 1.66M | 1.55M | 1.55M | 1.54M | 1.53M | 1.55M | 1.65M | 1.53M | 1.34M | 1.08M | 743K | 618K | |
| 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 | |
| 30.59M | 78.72M | -965.26M | -2.1B | -3.18B | -4.31B | -4.41B | -4.52B | -4.73B | -4.92B | -5B | -4.99B | -4.9B | -4.76B | -4.61B | -4.47B | -4.35B | -4.24B | -4.13B | -3.83B | -3.51B | -3.2B | -2.84B | |
| 18.3M | -1.08B | -1.14B | -1.11B | -1.12B | -103.14M | -108.2M | -207.76M | -180.06M | -75.86M | 23.92M | 99.87M | 131.84M | 146.8M | 139.08M | 117.96M | 116.58M | 103.65M | 309.7M | 327.86M | 332.32M | 357.11M | 145.46M | |
| 3.8M | 3.65M | 2.61M | 1.7M | -323K | 399K | 750K | 1.4M | 1.78M | 652K | 102K | -483K | 1.41M | 2.5M | 2.37M | 2.26M | 418K | -739K | 945K | 832K | 703K | 1.14M | -216K | |
| -39.11M | 1.06B | 1.14B | 1.07B | 1.13B | 105.46M | 102.89M | 209.49M | 191.76M | 86.08M | -14.87M | -89.6M | -140.6M | -148.59M | -141.11M | -121.41M | -112.98M | -101.89M | -304.23M | -315.53M | -317.95M | -357.08M | -139.83M | |
| 4.45M | 10.57M | 21.79M | -24.15M | 18.72M | 11.79M | 5.48M | 21.95M | 31.78M | 26.89M | 25.29M | 26.18M | 8.26M | 16.47M | 14.29M | 11.33M | 17.84M | 14.35M | 19.49M | 25.6M | 26.67M | 12.7M | 17.09M | |
| -6.26M | -3.93M | -3.22M | 294K | 1.68M | 2.67M | 4.85M | 6.78M | 5.37M | 4.79M | 4.18M | -3.72M | -3.23M | -3.77M | -3.34M | 2.78M | 1.28M | 1.39M | 1.17M | -1.07M | -2.65M | -4.39M | -4.3M | |
| -746K | -746K | -746K | -3.5M | -5.33M | -5.33M | -5.33M | -2.57M | -1.44M | -3.95M | -3.95M | -3.95M | -4.38M | -2.54M | -3.23M | -5.54M | -3.97M | -3.7M | -3.01M | -707K | -406K | n/a | n/a | |
| -115.31M | -200.57M | -208.2M | -247.16M | -195.72M | -110.46M | -99.58M | -10.12M | -9.67M | -19.45M | -71.08M | -96.14M | -129.45M | -120.14M | -75.8M | -53.1M | -16.05M | -17.03M | -15.06M | -12.7M | -6.76M | -8.76M | -9.71M | |
| 66.03M | 71.22M | 63.8M | 61.16M | 59.8M | 51.01M | 51.81M | 53.73M | 54.56M | 54.94M | 23.67M | 23.39M | 40.05M | 43.13M | 45.72M | 49.21M | 30.62M | 27.8M | 26.04M | 19.73M | 17M | 13.48M | 10.55M | |
| 70.26M | 83.9M | -3.11M | 24.43M | -5.24M | 51.66M | 155.74M | 166.64M | 115.87M | 27.93M | -17.56M | -59.37M | -76.5M | -106.64M | -117.55M | -124.88M | -141.63M | -123.13M | -127.38M | -129.57M | -135.23M | -153.68M | -140.33M | |
| 13.97M | -50.13M | -151.47M | -164.78M | -144.81M | -10.45M | 107.5M | 214.46M | 164.7M | 64.26M | -64.74M | -139.79M | -173.5M | -189.96M | -154.21M | -131.53M | -129.75M | -114.66M | -118.23M | -124.33M | -128.06M | -153.35M | -143.79M | |
| 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 | |
| -7.23M | -8.9M | -9.24M | -12.58M | -10.08M | -8.41M | -5.85M | n/a | n/a | n/a | n/a | n/a | -202K | -202K | -202K | -202K | n/a | n/a | -70K | -15.07M | -15.22M | -15.22M | -15.15M | |
| 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 | |
| 33.85M | -15.13M | 125.96M | 79.42M | 58.52M | 9.84M | -153.87M | -168.49M | -125.63M | -55.95M | 11.19M | 107.93M | 143.44M | 218.6M | 199.41M | 144.29M | 130.83M | 115.02M | 110.11M | 126.5M | 141.24M | 147.77M | 116.77M | |
| 33.85M | -15.13M | 125.96M | 79.42M | 58.52M | 9.84M | -153.87M | -168.49M | -125.63M | -55.95M | 11.19M | 107.93M | 143.44M | 218.6M | 199.41M | 144.29M | 130.83M | 115.02M | 110.11M | 126.5M | 141.24M | 147.77M | 116.77M | |
| 52.27M | -54.69M | -3.73M | -109.51M | -67.56M | 11.18M | -40.88M | 67.92M | 70.85M | 35.21M | -28.25M | -5.68M | -21.8M | 45.1M | 59.49M | 24.09M | 18.92M | 14.71M | 11.37M | 27.77M | 39.85M | 7.12M | -9.93M | |
| -1.81M | 6.63M | 18.57M | -23.86M | 20.41M | 14.46M | 10.34M | 28.73M | 37.15M | 31.68M | 29.48M | 22.46M | 5.03M | 12.7M | 10.94M | 14.11M | 19.12M | 15.74M | 20.66M | 24.53M | 24.02M | 8.3M | 12.79M |