County Bancorp (ICBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | ||||
| Cash & Cash Equivalents | 14,907 | 10,480 | 71,780 | 44,661 |
| Securities And Investments | 83,281 | 81,282 | 73,007 | 62,098 |
| Loans Gross | 748,189 | 648,122 | 569,138 | 613,490 |
| Allowance For Loan Losses | -10,405 | -10,603 | -10,495 | -12,521 |
| PPE Net | 7,165 | 4,596 | 4,235 | 3,702 |
| Intangibles | 8,145 | 7,746 | 7,529 | 6,117 |
| Other assets | 33,607 | 30,133 | 42,626 | 37,690 |
| Total Assets | $884,889 | $771,756 | $757,820 | $755,237 |
| Liabilities | ||||
| Total deposits | 672,226 | 605,469 | 616,308 | 612,819 |
| Short Term Debt | 3,945 | 23,857 | 14,169 | 18,396 |
| Long Term Debt | 12,372 | 12,372 | 12,372 | 12,372 |
| Other liabilities | 89,322 | 50,015 | 43,162 | 45,799 |
| Total Liabilities | $777,865 | $691,713 | $686,011 | $689,386 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 5,787 | N/A | N/A | N/A |
| Preferred Shares | 8,000 | 8,000 | 8,000 | 7,000 |
| Common Shares | 19 | 5 | 5 | 5 |
| Additional Paid Capital | 34,717 | 16,970 | 16,004 | 15,687 |
| Treasury Shares | 5,000 | 5,000 | 4,000 | 3,000 |
| Retained earnings | 68,825 | 59,254 | 51,514 | 44,942 |
| Other shareholders' equity | 463 | 814 | 286 | 1,217 |
| TOTAL | $107,024 | $80,043 | $71,809 | $65,851 |
| Total Liabilities And Equity | $884,889 | $771,756 | $757,820 | $755,237 |