County Bancorp Inc. (ICBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Cash Flow 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
    Net Income
    		 19.3M 18.61M 14.6M
    Depreciation & Amortization
    		 1.28M 1.37M 1.44M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 30.59M 78.72M -965.26M
    Other Non-Cash Items
    		 18.3M -1.08B -1.14B
    Deferred Income Tax
    		 3.8M 3.65M 2.61M
    Change in Working Capital
    		 -39.11M 1.06B 1.14B
    Operating Cash Flow
    		 4.45M 10.57M 21.79M
    Capital Expenditures
    		 -6.26M -3.93M -3.22M
    Cash Acquisitions
    		 -746K -746K -746K
    Purchase of Investments
    		 -115.31M -200.57M -208.2M
    Sales Maturities Of Investments
    		 66.03M 71.22M 63.8M
    Other Investing Acitivies
    		 70.26M 83.9M -3.11M
    Investing Cash Flow
    		 13.97M -50.13M -151.47M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -7.23M -8.9M -9.24M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 33.85M -15.13M 125.96M
    Financial Cash Flow
    		 33.85M -15.13M 125.96M
    Net Cash Flow
    		 52.27M -54.69M -3.73M
    Free Cash Flow
    		 -1.81M 6.63M 18.57M

    Add to Watchlist