County Bancorp (ICBK)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,779 | 10,671 | 3,928 | 5,479 | 961 |
| Depreciation Amortization | 2,987 | 2,122 | 890 | 8,035 | 7,268 |
| Income taxes - deferred | 1,825 | 1,710 | 656 | 1,700 | -272 |
| Other Working Capital | 23,911 | 18,481 | 27,560 | -43,255 | -1,776 |
| Loans | 23,820 | 19,089 | 29,720 | -37,228 | -2,652 |
| Other Operating Activity | -28,016 | -22,643 | -29,393 | 41,117 | 7,177 |
| Operating Cash Flow | $39,306 | $29,430 | $33,361 | $-24,152 | $10,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,562 | -3,541 | -2,583 | -1,703 | -2,021 |
| Purchase Of Investment | -53,480 | -53,481 | -117 | -251,285 | -189,725 |
| Sale Of Investment | 59,102 | 50,853 | -42,543 | 61,159 | 54,234 |
| Net Loans | -8,456 | -5,271 | -15,347 | 35,277 | -40,978 |
| Other Investing Activity | 506 | 506 | 321 | -8,227 | -8,149 |
| Investing Cash Flow | $-7,890 | $-10,934 | $-60,269 | $-164,779 | $-186,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,162 | -13,449 | -332 | 48,212 | 101,015 |
| Debt Issued | 376,000 | 376,000 | 162,000 | 626,404 | 516,000 |
| Debt Repayment | -420,000 | -417,000 | -191,000 | -542,400 | -475,800 |
| Common Stock Issued | 941 | 429 | 72 | 22,758 | 21,999 |
| Common Stock Repurchased | -4,740 | -4,740 | -2,513 | -12,576 | -10,084 |
| Dividend Paid | -2,076 | -1,391 | -701 | -2,362 | -1,654 |
| Financing Cash Flow | $54,632 | $34,749 | $25,228 | $79,420 | $100,205 |
| Beginning Cash Position | 19,500 | 19,500 | 19,500 | 129,011 | 129,011 |
| End Cash Position | 105,548 | 72,745 | 17,820 | 19,500 | 53,283 |
| Net Cash Flow | $86,048 | $53,245 | $-1,680 | $-109,511 | $-75,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,306 | 29,430 | 33,361 | -24,152 | 10,706 |
| Capital Expenditure | -7,319 | -5,291 | -2,601 | -3,211 | -3,528 |
| Free Cash Flow | 31,987 | 24,139 | 30,760 | -27,363 | 7,178 |