County Bancorp Inc (ICBK)

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

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