County Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of County Bancorp generated cash of -$24,152,000, which is less than the previous year. Cash used in financing activities reached the amount of $79,420,000 last year. Net change in cash is therefore -$109,511,000.
Cash Flow
| 2012 | 5.88M | -57.80M | 68.54M |
|---|---|---|---|
| 2013 | 14.29M | 16.84M | -4.02M |
| 2014 | 15.45M | -81.05M | 4.30M |
| 2015 | 7.06M | -103.74M | 101.10M |
| 2016 | 25.60M | -124.32M | 126.49M |
| 2017 | 11.33M | -131.52M | 144.28M |
| 2018 | 26.17M | -139.78M | 107.92M |
| 2019 | 21.95M | 214.46M | -168.48M |
| 2020 | -24.15M | -164.77M | 79.42M |
ICBK Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.01M | 61.08M | 66.77M | 42.67M | 14.90M | 10.48M | 71.78M | 44.66M | 28.03M |
Operating activities | |||||||||
Net income | 5.47M | 16.45M | 14.25M | 10.42M | 10.69M | 10.97M | 8.21M | 7.01M | 7.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.50M | 1.67M | 1.66M | 1.53M | 1.34M | 592K | 611K | 462K | 528K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248K | 200K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248K | 200K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.16M | -405K | -57K | -1.31M | 952K | -378K | -407K | -722K | -351K |
Inventories | 1.05B | 1.25B | 1.17B | 1.05B | 734.16M | -484K | 0 | 0 | 0 |
Accounts payable | -3.86M | 3.99M | 2.47M | -706K | 473K | 862K | 853K | 363K | 1.25M |
Cash generated by operating activities | -24.15M | 21.95M | 26.17M | 11.33M | 25.60M | 7.06M | 15.45M | 14.29M | 5.88M |
Investing activities | |||||||||
Purchases Of Investments | -247.15M | -10.12M | -96.13M | -53.09M | -12.70M | -11.27M | -19.66M | -25.79M | -31.16M |
Investments In Property Plant And Equipment | -3.21M | 6.77M | 3.85M | 2.77M | -135K | -39K | -1.03M | -998K | -1.04M |
Acquisitions Net | 0 | -7.43M | -11.52M | -5.53M | 12.32M | -3.12M | 0 | 0 | 0 |
Cash generated by investing activities | -164.77M | 214.46M | -139.78M | -131.52M | -124.32M | -103.74M | -81.05M | 16.84M | -57.80M |
Financing activities | |||||||||
Common Stock Issued | 358K | 265K | 459K | 1.12M | 1.18M | 17.36M | 812K | 69K | 531K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440K | -506K |
Repurchases of common stock | -12.57M | 0 | 0 | -202K | -15.07M | -154K | -889K | -913K | -1.96M |
Repayments of term debt | -595.30M | 0 | -182.57M | 0 | -727.54M | 0 | -10.31M | -9.52M | -126K |
Cash used in financing activities | 79.42M | -168.48M | 107.92M | 144.28M | 126.49M | 101.10M | 4.30M | -4.02M | 68.54M |
Net Change In Cash | -109.51M | 67.92M | -5.68M | 24.09M | 27.77M | 4.42M | -61.3M | 27.11M | 16.62M |
Cash at end of period | 19.5M | 129.01M | 61.08M | 66.77M | 42.67M | 14.90M | 10.48M | 71.78M | 44.66M |
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