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County Bancorp, Inc. (ICBK) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
860 NORTH RAPIDS ROAD MANITOWOC, WI 54221-0700 |
| State of Incorp. | WI |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6022 - State Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 19,084 | 108,457 | 61,087 | 66,771 | 42,679 | 14,907 | |||
| Cash and cash equivalent | 19,084 | 108,457 | 61,087 | 66,771 | 42,679 | 14,907 | |||
| Total current assets: | 19,084 | 108,457 | 61,087 | 66,771 | 42,679 | 14,907 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 14,898 | 13,603 | 16,075 | 9,662 | 9,819 | 7,165 | |||
| Intangible asset, including goodwill, after accumulated amortization | 5,038 | 5,038 | 5,038 | 5,038 | |||||
| Goodwill | 5,038 | 5,038 | 5,038 | 5,038 | |||||
| Deferred income tax assets | 1,453 | ✕ | ✕ | ✕ | ✕ | ||||
| Total noncurrent assets: | 14,898 | 20,094 | 21,113 | 14,700 | 14,857 | 7,165 | |||
| Other undisclosed assets | 1,438,376 | 1,250,228 | 1,438,827 | 1,315,574 | 1,185,134 | 862,817 | |||
| TOTAL ASSETS: | 1,472,358 | 1,378,779 | 1,521,027 | 1,397,045 | 1,242,670 | 884,889 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 29,000 | 18,400 | 45,000 | 60,100 | 29,395 | 9,550 | |||
| Total current liabilities: | 29,000 | 18,400 | 45,000 | 60,100 | 29,395 | 9,550 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 2,302 | ||||||||
| Deferred income tax liabilities | 2,302 | ✕ | ✕ | ✕ | ✕ | ||||
| Total noncurrent liabilities: | 2,302 | ||||||||
| Other undisclosed liabilities | 1,269,280 | 1,188,350 | 1,323,743 | 1,195,959 | 1,081,987 | 753,315 | |||
| Total liabilities: | 1,300,582 | 1,206,750 | 1,368,743 | 1,256,059 | 1,111,382 | 762,865 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 171,776 | 172,029 | 152,284 | 140,986 | 131,288 | 107,024 | |||
| Preferred stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |||
| Common stock | 29 | 28 | 28 | 28 | 26 | 19 | |||