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County Bancorp Inc (ICBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how County Bancorp Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income14.78
Depreciation & amortization0.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.09
Share-based Compensation0.70
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale24.84
Provision For Loan Losses Expensed-4.67
Gains Losses On Sales Of Other Real Estate0.02
Bank Owned Life Insurance Income-0.61
Amortization Of Core Deposit Intangible0.05
Increase Decrease In Loan Servicing Rights-1.02
Income taxes1.83
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-1.38
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.47
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 Activities3.52
Discontinued operations0.00
Net Cash flow from Operating Activities39.31
Investing Activities
Capital Expenditures-7.32
Sale of Capital Items1.76
Short-term Investments Proceeds59.10
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.51
Capitalized Additions To Other Real Estate Owned-
Payments For Proceeds From Sale Of Available For Sale Securities-53.75
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-8.46
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB376.27
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-420.00
Payments to Acquire Life Insurance Policies0.00
Other Net44.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-36.16
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits7.19
Other financing activities net0.00
Other net-44.00
Increase Decrease In Dem and And Saving Deposits133.48
Increase In Subordinated Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.24
Dividends paid-1.84
Net Cash Flow from Financing Activities54.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.74
Total Cash Flow86.05
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About ICBK Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.