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County Bancorp (ICBK)

County Bancorp (ICBK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
County Bancorp, Inc. is a bank holding company. It provides a range of consumer and commercial banking services to individuals, businesses, and industries. The basic services offered by the Bank include demand interest bearing and noninterest bearing accounts, money market deposit accounts, NOW accounts, time deposits, remote merchant deposit capture, Internet banking, cash management services, safe deposit services, credit cards, debit cards, direct deposits, notary services, night depository, cashiers' checks, drive-in tellers, banking by mail, and the full range of consumer loans, both collateralized and uncollateralized. The Bank also makes secured and unsecured commercial loans, as well as loans secured by residential and commercial real estate, and issues stand-by letters of credit. County Bancorp, Inc. is headquartered in Manitowoc, Wisconsin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 16,870 16,790 17,430 19,080 16,780
Sales Growth +0.48% -3.67% -8.65% +13.71% -1.70%
Net Income 4,110 6,740 3,930 4,520 3,420
Net Income Growth -39.02% +71.50% -13.05% +32.16% +25.27%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 1,539,990 1,517,070 1,491,330 1,472,360 1,492,060
Total Assets Growth +1.51% +1.73% +1.29% -1.32% -1.44%
Total Liabilities 1,362,670 1,342,260 1,324,990 1,300,580 1,322,150
Total Liabilities Growth +1.52% +1.30% +1.88% -1.63% -1.73%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow 39,310 29,430 33,360 -24,150 10,710
Operating Cash Flow Growth +33.57% -11.78% +238.14% -325.49% +302.46%
Net Cash Flow 86,050 53,250 -1,680 -109,510 -75,730
Change in Net Cash Flow +61.60% +3,269.64% +98.47% -44.61% -4,693.04%
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