County Bancorp
(ICBK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,084 | 108,457 | 50,952 | 66,771 | 42,679 |
| Securities And Investments | 352,854 | 158,733 | 195,945 | 126,030 | 123,437 |
| Interest Bearing Deposits | 416 | 20,554 | 10,135 | N/A | N/A |
| Loans Gross | 996,285 | 1,035,773 | 1,207,295 | 1,135,704 | 1,030,486 |
| Allowance For Loan Losses | -14,808 | -15,267 | -16,505 | 0 | -12,645 |
| PPE Net | 14,898 | 13,603 | 16,075 | 9,662 | 9,819 |
| Intangibles | 18,396 | 17,547 | 14,598 | 14,907 | 15,743 |
| Other assets | 85,233 | 39,379 | 42,532 | 43,971 | 33,151 |
| Total Assets | $1,472,358 | $1,378,779 | $1,521,027 | $1,397,045 | $1,242,670 |
| Liabilities | |||||
| Total deposits | 1,040,826 | 1,101,442 | 1,223,347 | 1,110,077 | 977,518 |
| Short Term Debt | 49,006 | 794 | 827 | 1,299 | 2,152 |
| Long Term Debt | 67,111 | 44,858 | 44,703 | 15,523 | 15,451 |
| Other liabilities | 143,639 | 59,656 | 99,866 | 129,160 | 116,261 |
| Total Liabilities | $1,300,582 | $1,206,750 | $1,368,743 | $1,256,059 | $1,111,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,114 | 6,507 | 6,709 | 6,688 | 6,615 |
| Preferred Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Common Shares | 29 | 28 | 28 | 28 | 26 |
| Additional Paid Capital | 55,346 | 54,122 | 53,162 | 52,230 | 50,553 |
| Treasury Shares | 18,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 118,712 | 113,111 | 98,475 | 86,385 | 77,907 |
| Other shareholders' equity | 7,689 | 1,768 | -2,381 | -657 | -198 |
| TOTAL | $171,776 | $172,029 | $152,284 | $140,986 | $131,288 |
| Total Liabilities And Equity | $1,472,358 | $1,378,779 | $1,521,027 | $1,397,045 | $1,242,670 |