Financial Services » Banking | County Bancorp Inc.

County Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
13,688.00
11,989.00
12,071.00
17,257.00
18,448.00
20,225
Changes in Working Capital
606.00
3,467.00
85.00
306.00
1,704.00
2,325
Net Operating Cash Flow
14,294.00
15,456.00
12,156.00
17,563.00
16,744.00
22,550
Capital Expenditures
998.00
1,038.00
3,167.00
1,777.00
2,758.00
Sale of Fixed Assets & Businesses
-
65.00
8.00
12,345.00
1,615.00
Purchase/Sale of Investments
4,747.00
701.00
191.00
7,356.00
440.00
Net Investing Cash Flow
16,847.00
81,058.00
108,830.00
116,286.00
136,939.00
Cash Dividends Paid - Total
440.00
470.00
1,403.00
1,612.00
1,947.00
Issuance/Reduction of Debt, Net
7,227.00
15,688.00
18,533.00
39,657.00
12,752.00
Net Financing Cash Flow
4,022.00
4,302.00
101,101.00
126,495.00
144,287.00
Net Change in Cash
27,119.00
61,300.00
4,427.00
27,772.00
24,092.00
Free Cash Flow
13,296.00
14,418.00
8,989.00
15,786.00
13,986.00
Change in Capital Stock
156.00
77.00
17,215.00
13,890.00
922.00
Other Uses
-
-
-
-
5,500.00
Increase in Loans
-
80,786.00
105,862.00
142,249.00
130,736.00
Decrease in Loans
13,098.00
-
-
8,039.00
-
Decrease in Deposits
-
49,065.00
-
-
-
Increase in Deposits
3,489.00
38,226.00
66,756.00
102,340.00
132,560.00

About County Bancorp

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Address
2400 South 44th Street
Manitowoc Wisconsin 54221
United States
Employees -
Website http://www.investorscommunitybank.com
Updated 07/08/2019
County Bancorp, Inc. is a bank holding company, which engages in the provision of banking and financial services. It operates through the following portfolio segments: Agricultural Loans, Commercial Loans, Commercial Real Estate Loans, Residential Real Estate Loans, and Installment and Consumer Other. It also offers cashmangement, deposits products, and investor insurance services.

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