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County Bancorp (ICBK)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	10,974	8,210	7,012	N/A
Depreciation Amortization	1,161	1,123	953	N/A
Income taxes - deferred	380	731	-68	N/A
Other Working Capital	-5,002	3,467	606	N/A
Loans	-5,486	3,021	-367	N/A
Other Operating Activity	5,042	-1,096	6,158	0
Operating Cash Flow	$7,069	$15,456	$14,294	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,159	-973	-998	N/A
Purchase Of Investment	-13,529	-19,664	-25,799	N/A
Sale Of Investment	8,435	11,566	12,719	N/A
Net Loans	-100,775	-80,786	13,098	N/A
Other Investing Activity	5,285	8,799	17,827	0
Investing Cash Flow	$-103,743	$-81,058	$16,847	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-19,912	9,688	-4,227	N/A
Debt Issued	795,695	11,000	2,300	N/A
Debt Repayment	-757,250	-5,000	-5,300	N/A
Common Stock Issued	17,369	812	69	N/A
Common Stock Repurchased	-154	-889	-913	N/A
Dividend Paid	-1,403	-470	-440	N/A
Other Financing Activity	0	0	1,000	0
Financing Cash Flow	$101,101	$4,302	$-4,022	$N/A

Beginning Cash Position	10,480	71,780	44,661	N/A
End Cash Position	14,907	10,480	71,780	N/A
Net Cash Flow	$4,427	$-61,300	$27,119	$N/A

Free Cash Flow
Operating Cash Flow	7,069	15,456	14,294	N/A
Capital Expenditure	-3,167	-1,038	-998	N/A
Free Cash Flow	3,902	14,418	13,296	0