County Bancorp Inc. (ICBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - 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 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
    		 4.11M 6.74M 3.93M
    Depreciation & Amortization
    		 283K 306K 334K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 4.73M -10.63M 17.4M
    Other Non-Cash Items
    		 -265K -3.18M 29.85M
    Deferred Income Tax
    		 115K 1.05M 656K
    Change in Working Capital
    		 5.43M -9.08M -1.68M
    Operating Cash Flow
    		 9.88M -3.93M 33.36M
    Capital Expenditures
    		 -2.03M -2.69M -2.6M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 1K -3.25M -50.5M
    Sales Maturities Of Investments
    		 8.25M 42.89M 7.96M
    Other Investing Acitivies
    		 -3.18M 12.38M -15.13M
    Investing Cash Flow
    		 3.04M 49.34M -60.27M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -2.23M -2.51M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 19.88M 9.52M 25.23M
    Financial Cash Flow
    		 19.88M 9.52M 25.23M
    Net Cash Flow
    		 32.8M 54.92M -1.68M
    Free Cash Flow
    		 7.85M -6.62M 30.76M

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