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County Bancorp Inc (ICBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ICBK quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how County Bancorp Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income5.48
Depreciation & amortization1.34
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges6.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.24
Share-based Compensation0.87
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-33.83
Provision For Loan Losses Expensed2.98
Gains Losses On Sales Of Other Real Estate-0.31
Bank Owned Life Insurance Income-0.73
Amortization Of Core Deposit Intangible0.17
Increase Decrease In Loan Servicing Rights-3.40
Income taxes1.70
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-2.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.86
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.82
Discontinued operations0.00
Net Cash flow from Operating Activities-24.15
Investing Activities
Capital Expenditures-3.21
Sale of Capital Items1.51
Short-term Investments Proceeds61.16
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate4.02
Capitalized Additions To Other Real Estate Owned-
Payments For Proceeds From Sale Of Available For Sale Securities-247.16
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases35.28
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB622.87
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-542.40
Payments to Acquire Life Insurance Policies-12.24
Other Net-84.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-164.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.60
Long-term debt - borrowings123.52
Long-term debt - repayments-52.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-326.26
Other financing activities net0.00
Other net84.60
Increase Decrease In Dem and And Saving Deposits265.65
Increase In Subordinated Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.37
Dividends paid-1.99
Net Cash Flow from Financing Activities79.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.86
Total Cash Flow-109.51
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About ICBK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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