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County Bancorp Inc (ICBK) Stock Cash Flow

NASDAQ:ICBK - Nasdaq - Common Stock

35.25  +0.66 (+1.91%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICBK Net Income ChartICBK Net Income over time chart
19.30M5.48M16.45M14.25M10.43M
Depreciation Amortization
ICBK Depreciation Amortization ChartICBK Depreciation Amortization over time chart
1.28M1.51M1.68M1.67M1.53M
Income Taxes - Deferred
ICBK Income Taxes - Deferred ChartICBK Income Taxes - Deferred over time chart
3.79M1.70M1.40M-480.00K2.26M
Change In Working Capital
ICBK Change In Working Capital ChartICBK Change In Working Capital over time chart
-21.41M-39.75M1.60M9.79M-4.20M
Interest Paid
ICBK Interest Paid ChartICBK Interest Paid over time chart
15.34M21.74M23.83M20.62M13.66M
Taxes Paid
ICBK Taxes Paid ChartICBK Taxes Paid over time chart
2.59M2.95M1.73M4.88M6.65M
Other non cash items
ICBK Other non cash items ChartICBK Other non cash items over time chart
1.47M6.91M830.00K960.00K1.32M
OPERATING CASH FLOW
ICBK OPERATING CASH FLOW ChartICBK OPERATING CASH FLOW over time chart
4.45M-24.15M21.95M26.18M11.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICBK Capital Expenditure ChartICBK Capital Expenditure over time chart
-7.00M-3.21M-660.00K-7.67M-2.76M
Other Investing Activity
ICBK Other Investing Activity ChartICBK Other Investing Activity over time chart
20.97M-161.57M215.12M-132.12M-128.77M
INVESTING CASH FLOW
ICBK INVESTING CASH FLOW ChartICBK INVESTING CASH FLOW over time chart
13.97M-164.78M214.46M-139.79M-131.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICBK Debt Issued/Reduced ChartICBK Debt Issued/Reduced over time chart
-88.96M70.02M-30.00K28.59M-850.00K
Stock Issued/Repurchased
ICBK Stock Issued/Repurchased ChartICBK Stock Issued/Repurchased over time chart
-6.13M-12.22M270.00K460.00K920.00K
Dividend Paid
ICBK Dividend Paid ChartICBK Dividend Paid over time chart
-2.79M-2.36M-1.82M-2.29M-1.95M
Other Financing Activity
ICBK Other Financing Activity ChartICBK Other Financing Activity over time chart
131.72M23.98M-166.91M81.17M146.17M
FINANCING CASH FLOW
ICBK FINANCING CASH FLOW ChartICBK FINANCING CASH FLOW over time chart
33.84M79.42M-168.49M107.93M144.29M
 
CHANGE IN CASH
ICBK CHANGE IN CASH ChartICBK CHANGE IN CASH over time chart
52.26M-109.51M67.92M-5.68M24.09M
 
FREE CASH FLOW
Operating Cash Flow
ICBK Operating Cash Flow ChartICBK Operating Cash Flow over time chart
4.45M-24.15M21.95M26.18M11.33M
Capital Expenditure
ICBK Capital Expenditure ChartICBK Capital Expenditure over time chart
-7.00M-3.21M-660.00K-7.67M-2.76M
FREE CASH FLOW
ICBK FREE CASH FLOW ChartICBK FREE CASH FLOW over time chart
-2.55M-27.36M21.29M18.51M8.57M

All data in USD

Charts

ICBK Operating and Free Cash Flow chartICBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 10M -10M 20M -20M