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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 105,131 | 72,329 | 17,404 | 19,084 | 52,867 |
| Securities And Investments | 338,211 | 349,334 | 385,240 | 352,854 | 298,476 |
| Interest Bearing Deposits | 417 | 416 | 416 | 416 | 416 |
| Loans Gross | 994,243 | 990,424 | 1,011,664 | 981,477 | 1,075,926 |
| Allowance For Loan Losses | 0 | 0 | -15,082 | 0 | -18,649 |
| PPE Net | 20,677 | 18,923 | 17,177 | 14,898 | 14,383 |
| Intangibles | 19,415 | 19,490 | 18,893 | 18,450 | 17,289 |
| Other assets | 61,899 | 66,156 | 55,616 | 85,179 | 51,347 |
| Total Assets | $1,539,993 | $1,517,072 | $1,491,328 | $1,472,358 | $1,492,055 |
| Liabilities | |||||
| Total deposits | 1,181,496 | 1,135,726 | 1,098,528 | 1,040,826 | 1,050,171 |
| Short Term Debt | 12,844 | 35,557 | 48,674 | 49,006 | 101,809 |
| Long Term Debt | 67,598 | 67,519 | 67,179 | 67,111 | 67,025 |
| Other liabilities | 100,736 | 103,458 | 110,610 | 143,639 | 103,140 |
| Total Liabilities | $1,362,674 | $1,342,260 | $1,324,991 | $1,300,582 | $1,322,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,093 | 6,027 | 6,078 | 6,114 | 6,270 |
| Preferred Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Common Shares | 29 | 29 | 29 | 29 | 28 |
| Additional Paid Capital | 56,989 | 56,272 | 55,691 | 55,346 | 55,002 |
| Treasury Shares | 22,000 | 22,000 | 20,000 | 18,000 | 15,000 |
| Retained earnings | 131,415 | 127,992 | 121,939 | 118,712 | 114,902 |
| Other shareholders' equity | 2,886 | 4,519 | 678 | 7,689 | 6,978 |
| TOTAL | $177,319 | $174,812 | $166,337 | $171,776 | $169,910 |
| Total Liabilities And Equity | $1,539,993 | $1,517,072 | $1,491,328 | $1,472,358 | $1,492,055 |