County Bancorp Inc. (ICBK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    County Bancorp Inc.

    NASDAQ: ICBK · Real-Time Price · USD
    35.25
    0.66 (1.91%)
    At close: Sep 17, 2024, 10:00 PM

    County Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 105.55M 72.75M 17.82M
    Short-Term Investments
    		 338.21M 349.33M 385.24M
    Long-Term Investments
    		 338.21M 349.33M 385.24M
    Other Long-Term Assets
    		 n/a n/a -421.28M
    Receivables
    		 12.48M 12.27M 11.74M
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 705.46M 694.97M -397.39M
    Total Current Assets
    		 1.16B 1.13B 17.4M
    Property-Plant & Equipment
    		 20.68M 18.92M 17.18M
    Goodwill & Intangibles
    		 19.41M 19.49M 18.89M
    Total Long-Term Assets
    		 378.3M 387.75M 29K
    Total Assets
    		 1.54B 1.52B 17.43M
    Account Payables
    		 13.32M 12.51M 10.29M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a
    Other Current Liabilities
    		 -13.32M -12.51M -10.29M
    Total Current Liabilities
    		 13.32M 12.51M 10.29M
    Long-Term Debt
    		 165.44M 191.08M 215.85M
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 167.86M 194.03M 216.18M
    Total Liabilities
    		 1.36B 1.34B 1.32B
    Total Debt
    		 165.44M 191.08M 215.85M
    Common Stock
    		 29K 29K 29K
    Retained Earnings
    		 131.41M 127.99M 121.94M
    Comprehensive Income
    		 3.23M 4.87M 797K
    Shareholders Equity
    		 177.32M 174.81M 166.34M
    Total Investments
    		 676.42M 698.67M 770.48M

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