County Bancorp
(ICBK)
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by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,479 | 16,452 | 14,251 | 10,425 | 10,694 |
| Depreciation Amortization | 8,035 | 2,275 | 2,601 | 2,443 | 2,313 |
| Income taxes - deferred | 1,700 | 1,401 | -483 | 2,263 | 832 |
| Other Working Capital | -43,255 | 928 | 5,951 | -7,117 | 8,345 |
| Loans | -37,228 | -2,664 | 3,529 | -5,099 | 6,920 |
| Other Operating Activity | 41,117 | 3,561 | 327 | 8,416 | -3,502 |
| Operating Cash Flow | $-24,152 | $21,953 | $26,176 | $11,331 | $25,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,703 | -653 | -7,667 | -1,143 | -1,752 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,320 |
| Purchase Of Investment | -251,285 | -8,938 | -94,976 | -51,546 | -14,885 |
| Sale Of Investment | 61,159 | 53,729 | 23,386 | 49,209 | 19,730 |
| Net Loans | 35,277 | 163,546 | -64,385 | -125,323 | -142,249 |
| Other Investing Activity | -8,227 | 6,776 | 3,854 | -2,723 | 2,511 |
| Investing Cash Flow | $-164,779 | $214,460 | $-139,788 | $-131,526 | $-124,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,212 | -33 | -472 | -853 | -1,793 |
| Debt Issued | 626,404 | 115,000 | 179,058 | 192,660 | 767,200 |
| Debt Repayment | -542,400 | -160,000 | -182,100 | -179,055 | -725,750 |
| Common Stock Issued | 22,758 | 265 | 459 | 1,124 | 1,180 |
| Common Stock Repurchased | -12,576 | 0 | N/A | -202 | -70 |
| Dividend Paid | -2,362 | -1,816 | -2,287 | -1,947 | -1,612 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -15,000 |
| Financing Cash Flow | $79,420 | $-168,489 | $107,928 | $144,287 | $126,495 |
| Beginning Cash Position | 129,011 | 61,087 | 66,771 | 42,679 | 14,907 |
| End Cash Position | 19,500 | 129,011 | 61,087 | 66,771 | 42,679 |
| Net Cash Flow | $-109,511 | $67,924 | $-5,684 | $24,092 | $27,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,152 | 21,953 | 26,176 | 11,331 | 25,602 |
| Capital Expenditure | -3,211 | -659 | -7,667 | -2,758 | -1,777 |
| Free Cash Flow | -27,363 | 21,294 | 18,509 | 8,573 | 23,825 |