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County Bancorp Inc (ICBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how County Bancorp Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & Cash Equivalents105.13
Available-for-sale Securities MA338.21
Cash Surrender Value of Life Insurance AS31.89
Federal Home Loan Bank Stock FE5.49
Other Current Assets11.14
Loans and Leases Receivable, Net Amount LO1994.24
Equipment / Property / Plant Net20.68
Intangible Assets0.00
Long-term investments19.41
Other Real Estate OT0.91
Other Assets, Noncurrent12.89
Total Assets1,539.99
Interest Receivable And Other Assets12.48
Liabilities
Bank Customer Deposits1,181.50
Accrued Liabilities And Other Liabilities13.32
Long-term debt67.60
Other Borrowings12.84
Total Long-term Debt80.44
Other liabilities, Noncurrent87.42
Advances From Federal Home Loan Banks85.00
Total Liabilities1,362.67
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-22.35
Additional Paid In Capital Common Stock56.99
Retained Earnings / Accumulated Deficit131.42
Other Equity3.23
Common Stockholder's Equity169.32
Preferred Stockholder's Equity8.00
Total Stockholder's Equity177.32
Liabilities & Stockholder's Equity1,539.99
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About ICBK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

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

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.