County Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has County Bancorp's balance sheet done over the years? Its assets were worth $19,138,000 last year, which is less than in the previous period. 6796% of County Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,300,582,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2012 | 755237000 | 674.38M | 89.29% |
|---|---|---|---|
| 2013 | 757820000 | 671.01M | 88.54% |
| 2014 | 771756000 | 676.71M | 87.68% |
| 2015 | 799046000 | 762.86M | 95.47% |
| 2016 | 1116082000 | 1.11B | 99.58% |
| 2017 | 1271015000 | 1.25B | 98.82% |
| 2018 | 1325082000 | 1.36B | 103.29% |
| 2019 | 199540000 | 1.20B | 604.77% |
| 2020 | 19138000 | 1.30B | 6795.81% |
ICBK Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 19.5M | 129.01M | 61.08M | 66.77M | 42.67M | 14.90M | 10.48M | 71.78M | 44.66M |
Short term investments | 352.85M | 158.73M | 195.94M | 126.03M | 123.43M | 83.28M | 81.28M | 73.00M | 62.09M |
Net receivables | 11.09M | 10.09M | 7.84M | 7.64M | 6.20M | 4.82M | 4.44M | 4.03M | 3.31M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -364.36M | -189.38M | -203.79M | -133.67M | -129.64M | -88.10M | 581.92M | 524.22M | 573.24M |
Total current assets | 19.08M | 108.45M | 61.08M | 66.77M | 42.67M | 14.90M | 678.13M | 673.04M | 683.32M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 14.89M | 13.60M | 16.07M | 9.66M | 9.81M | 7.16M | 4.59M | 4.23M | 3.70M |
Goodwill | 0 | 5.03M | 5.03M | 5.03M | 5.03M | 0 | 0 | 0 | 0 |
Intangible assets | 18.45M | 12.73M | 9.56M | 9.86M | 10.70M | 8.14M | 7.74M | 7.52M | 6.11M |
Long term investments | 352.85M | 158.73M | 195.94M | 126.03M | 123.43M | 83.28M | 81.28M | 73.00M | 62.09M |
Other non-current assets | -386.14M | -99.02M | 1.03B | 1.05B | 924.40M | 685.54M | 0 | 0 | 0 |
Total non-current assets | 54K | 91.08M | 1.26B | 1.20B | 1.07B | 784.13M | 93.62M | 84.77M | 71.91M |
Total assets | 19.13M | 199.54M | 1.32B | 1.27B | 1.11B | 799.04M | 771.75M | 757.82M | 755.23M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.33M | 1.16B | 1.32B | 1.23B | 1.09B | 750.49M | 7.01M | 6.16M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 245.11M | 90.05M | 134.93M | 138.32M | 125.49M | 82.76M | 64.22M | 48.54M | 55.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -44.4M | -89.4M | -121.94M | -108.08M | -70.39M | 0 | 0 | 0 |
Total non-current liabilities | 247.41M | 45.65M | 45.53M | 16.37M | 17.41M | 12.37M | 64.22M | 48.54M | 55.76M |
Total liabilities | 1.30B | 1.20B | 1.36B | 1.25B | 1.11B | 762.86M | 676.71M | 671.01M | 674.38M |
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