County Bancorp, Inc. (ICBK) financial statements (2021 and earlier)

Company profile

Business Address 860 NORTH RAPIDS ROAD
MANITOWOC, WI 54221-0700
State of Incorp. WI
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments1910861674315
Cash and cash equivalents1910861674315
Total current assets:1910861674315
Noncurrent Assets
Property, plant and equipment15141610107
Intangible assets, net (including goodwill) 5555 
Goodwill 5555 
Deferred income tax assets 1
Total noncurrent assets:15202115157
Other undisclosed assets1,4381,2501,4391,3161,185863
TOTAL ASSETS:1,4721,3791,5211,3971,243885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt291845602910
Total current liabilities:291845602910
Noncurrent Liabilities
Liabilities, other than long-term debt2     
Deferred income tax liabilities2 
Total noncurrent liabilities:2     
Other undisclosed liabilities1,2691,1881,3241,1961,082753
Total liabilities:1,3011,2071,3691,2561,111763
Stockholders' equity
Stockholders' equity attributable to parent, including:172172152141131107
Preferred stock888888
Common stock000000
Treasury stock, value(18)(5)(5)(5)(5)(5)
Additional paid in capital555453   
Accumulated other comprehensive income (loss)72(2)(1)(0)0
Retained earnings11911398867869
Other undisclosed stockholders' equity attributable to parent   525135
Other undisclosed stockholders' equity     15
Total stockholders' equity:172172152141131122
TOTAL LIABILITIES AND EQUITY:1,4721,3791,5211,3971,243885

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5666645521
Net investment income55666453  
Financial services revenue221
Cost of revenue(3)(0)(3)(2)(3) 
Provision for loan, lease, and other losses(3)(0)(3)
Financial services costs(2)(3) 
Gross profit:53666152(1)1
Operating expenses(14)(6)(2)(17)(14)(11)
Operating income (loss):39615935(15)(10)
Interest and debt expense(18)(26)(22)(14)(10)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(12)(14)(18)(3)4335
Income from continuing operations before income taxes:92119181717
Income tax expense(3)(5)(5)(8)(6)(7)
Net income attributable to parent:51614101111
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:51614101010

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:51614101111
Other comprehensive income  1000
Comprehensive income:51615111111
Other undisclosed comprehensive income (loss), net of tax, attributable to parent54(2)(0)(1)(0)
Comprehensive income, net of tax, attributable to parent:112113101011

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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