County Bancorp Inc (ICBK)

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

All data in USD

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