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County Bancorp Inc (ICBK) Stock Balance Sheet

NASDAQ:ICBK - Nasdaq - Common Stock

35.25  +0.66 (+1.91%)

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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
ICBK Cash Due From Banks ChartICBK Cash Due From Banks over time chart
73.59M13.37M75.95M42.77M46.76M
Investments
ICBK Investments ChartICBK Investments over time chart
386.79M400.73M215.65M220.23M156.74M
Net Loans
ICBK Net Loans ChartICBK Net Loans over time chart
994.24M981.50M1.02B1.19B1.14B
 
Non-Current Assets
PPE Net
ICBK PPE Net ChartICBK PPE Net over time chart
20.68M14.90M13.60M16.10M9.70M
Intangibles
ICBK Intangibles ChartICBK Intangibles over time chart
19.41M18.50M12.70M9.60M9.90M
Other Non-Current Assets
ICBK Other Non-Current Assets ChartICBK Other Non-Current Assets over time chart
N/AN/A1.50M4.30M3.30M
 
TOTAL ASSETS
ICBK TOTAL ASSETS ChartICBK TOTAL ASSETS over time chart
1.54B1.47B1.38B1.52B1.40B
 
LIABILITIES
Total Deposits
ICBK Total Deposits ChartICBK Total Deposits over time chart
1.18B1.04B1.10B1.22B1.11B
Current Liabilities
Short Term Borrowings
ICBK Short Term Borrowings ChartICBK Short Term Borrowings over time chart
11.50MN/AN/AN/AN/A
Current Portion Of LT Debt.
ICBK Current Portion Of LT Debt. ChartICBK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A400.00K
Accounts Payable
ICBK Accounts Payable ChartICBK Accounts Payable over time chart
13.32M12.30M15.30M10.50M7.70M
 
Non-Current Liabilities
Long Term Debt
ICBK Long Term Debt ChartICBK Long Term Debt over time chart
80.44M116.10M45.70M45.50M16.40M
Deferred Taxes/Income
ICBK Deferred Taxes/Income ChartICBK Deferred Taxes/Income over time chart
2.42M2.30MN/AN/AN/A
Other Non-Current Liabilities
ICBK Other Non-Current Liabilities ChartICBK Other Non-Current Liabilities over time chart
17.08MN/AN/AN/AN/A
 
TOTAL LIABILITIES
ICBK TOTAL LIABILITIES ChartICBK TOTAL LIABILITIES over time chart
1.36B1.30B1.21B1.37B1.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICBK Retained Earnings ChartICBK Retained Earnings over time chart
131.41M118.70M113.10M98.50M86.40M
Additional Paid In Capital
ICBK Additional Paid In Capital ChartICBK Additional Paid In Capital over time chart
56.99M55.30M54.10M53.20M52.20M
Common Shares
ICBK Common Shares ChartICBK Common Shares over time chart
8.03M8.00M8.00M8.00M8.00M
Treasury Stock
ICBK Treasury Stock ChartICBK Treasury Stock over time chart
-22.35M-17.60M-5.00M-5.00M-5.00M
Other Shareholders' Equity
ICBK Other Shareholders' Equity ChartICBK Other Shareholders' Equity over time chart
3.23M7.30M1.80M-2.40M-600.00K
Shares Outstanding
ICBK Shares Outstanding ChartICBK Shares Outstanding over time chart
6.05M6.20M6.70M6.70M6.70M
Tangible Book Value per Share
ICBK Tangible Book Value per Share ChartICBK Tangible Book Value per Share over time chart
24.7623.4421.8419.3617.63
Total Shareholders' Equity
ICBK Total Shareholders' Equity ChartICBK Total Shareholders' Equity over time chart
177.32M171.80M172.00M152.30M141.00M
 
TOTAL LIABILITIES AND EQUITY
ICBK TOTAL LIABILITIES AND EQUITY ChartICBK TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.47B1.38B1.52B1.40B
 
Statistics
Debt/Equity
ICBK Debt/Equity ChartICBK Debt/Equity over time chart
0.450.680.270.300.12
Return On Assets (ROA)
ICBK Return On Assets (ROA) ChartICBK Return On Assets (ROA) over time chart
1.25%0.37%1.19%0.94%0.75%
Return On Equity (ROE)
ICBK Return On Equity (ROE) ChartICBK Return On Equity (ROE) over time chart
10.88%3.19%9.56%9.36%7.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

ICBK Balance Sheet Over Time ChartICBK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ICBK Balance Sheet - Short Vs Long Term ChartICBK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term