NASDAQ:ICBK - Nasdaq - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 73.59M | 13.37M | 75.95M | 42.77M | 46.76M | |||
Investments | 386.79M | 400.73M | 215.65M | 220.23M | 156.74M | |||
Net Loans | 994.24M | 981.50M | 1.02B | 1.19B | 1.14B | |||
Non-Current Assets | ||||||||
PPE Net | 20.68M | 14.90M | 13.60M | 16.10M | 9.70M | |||
Intangibles | 19.41M | 18.50M | 12.70M | 9.60M | 9.90M | |||
Other Non-Current Assets | N/A | N/A | 1.50M | 4.30M | 3.30M | |||
TOTAL ASSETS | 1.54B | 1.47B | 1.38B | 1.52B | 1.40B | |||
LIABILITIES | ||||||||
Total Deposits | 1.18B | 1.04B | 1.10B | 1.22B | 1.11B | |||
Current Liabilities | ||||||||
Short Term Borrowings | 11.50M | N/A | N/A | N/A | N/A | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 400.00K | |||
Accounts Payable | 13.32M | 12.30M | 15.30M | 10.50M | 7.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 80.44M | 116.10M | 45.70M | 45.50M | 16.40M | |||
Deferred Taxes/Income | 2.42M | 2.30M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 17.08M | N/A | N/A | N/A | N/A | |||
TOTAL LIABILITIES | 1.36B | 1.30B | 1.21B | 1.37B | 1.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 131.41M | 118.70M | 113.10M | 98.50M | 86.40M | |||
Additional Paid In Capital | 56.99M | 55.30M | 54.10M | 53.20M | 52.20M | |||
Common Shares | 8.03M | 8.00M | 8.00M | 8.00M | 8.00M | |||
Treasury Stock | -22.35M | -17.60M | -5.00M | -5.00M | -5.00M | |||
Other Shareholders' Equity | 3.23M | 7.30M | 1.80M | -2.40M | -600.00K | |||
Shares Outstanding | 6.05M | 6.20M | 6.70M | 6.70M | 6.70M | |||
Tangible Book Value per Share | 24.76 | 23.44 | 21.84 | 19.36 | 17.63 | |||
Total Shareholders' Equity | 177.32M | 171.80M | 172.00M | 152.30M | 141.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.54B | 1.47B | 1.38B | 1.52B | 1.40B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.68 | 0.27 | 0.30 | 0.12 | |||
Return On Assets (ROA) | 1.25% | 0.37% | 1.19% | 0.94% | 0.75% | |||
Return On Equity (ROE) | 10.88% | 3.19% | 9.56% | 9.36% | 7.40% |
All data in USD , ROIC based on taxRate of 0.21