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County Bancorp, Inc.

EDGAR

ICBK Quarterly report (10-Q) · filed 2021-11-05

151 filing records in this dataset, filed from 2014-11-10 to 2021-11-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 105 million USD 2021-09-30 Source
Exact value

105131000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.05 million shares 2021-09-30 Source
Exact value

6053369 shares

Reported share-count change

-3.83% · -241 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6294675 shares · 2020-09-30· Source
6053369 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

19.3 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: 4518000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 3928000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 6743000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 4108000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

4.45 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -24152000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 10706000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 33361000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 29430000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 33361000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 39306000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 29430000 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-05.

Financial data available through: 2020-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2020-12-31
Operating cash flow: 8 of 11 periods available· newest 2020-12-31
Capital expenditure: 8 of 11 periods available· newest 2020-12-31
Total assets: 8 of 11 periods available· newest 2020-12-31
Total liabilities: 8 of 11 periods available· newest 2020-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-66.7%

Prior period

USD 16.45 million

2019-01-01 – 2019-12-31
Current period

USD 5.48 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

5479000 − 16452000 = -10973000 USD

16452000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
5479000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · County Bancorp, Inc. · 2020-12-31 County Bancorp, Inc. (edgar:1470205) Year-over-year change in Net income: -10973000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5479000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#8272144 Filing: 000156459021012831 Input fundies:NetIncome: 16452000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#8273893 Filing: 000156459021012831
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-210%

Prior period

USD 21.95 million

2019-01-01 – 2019-12-31
Current period

−USD 24.15 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-24152000 − 21953000 = -46105000 USD

21953000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-24152000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · County Bancorp, Inc. · 2020-12-31 County Bancorp, Inc. (edgar:1470205) Year-over-year change in Operating cash flow: -46105000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24152000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4591745 Filing: 000156459021012831 Input fundies:OperatingCashFlow: 21953000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4593709 Filing: 000156459021012831
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+387.3%

Prior period

USD 659,000

2019-01-01 – 2019-12-31
Current period

USD 3.21 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

3211000 − 659000 = 2552000 USD

659000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
3211000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · County Bancorp, Inc. · 2020-12-31 County Bancorp, Inc. (edgar:1470205) Year-over-year change in Capital expenditure: 2552000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3211000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4627558 Filing: 000156459021012831 Input fundies:CapitalExpenditure: 659000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4629333 Filing: 000156459021012831
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 7.01 million Exact value Exact value: 7012000 USD 2013-01-01 – 2013-12-31: 7012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · County Bancorp, Inc. · 2013-12-31 County Bancorp, Inc. (edgar:1470205) Net Income: 7012000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7012000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000119312516431161/icbk-20150930.xml#1354973 Filing: 000119312516431161 The citation records this snapshot. The page link may show a newer release later.	USD 14.29 million Exact value Exact value: 14294000 USD 2013-01-01 – 2013-12-31: 14294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · County Bancorp, Inc. · 2013-12-31 County Bancorp, Inc. (edgar:1470205) Operating Cash Flow: 14294000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14294000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000119312516431161/icbk-20150930.xml#1339661 Filing: 000119312516431161 The citation records this snapshot. The page link may show a newer release later.	USD 998,000 Exact value Exact value: 998000 USD 2013-01-01 – 2013-12-31: 998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · County Bancorp, Inc. · 2013-12-31 County Bancorp, Inc. (edgar:1470205) Capital Expenditure: 998000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 998000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000119312516431161/icbk-20150930.xml#1346539 Filing: 000119312516431161 The citation records this snapshot. The page link may show a newer release later.	USD 13.3 million Calculation and evidence 14294000 − 998000 USD Exact free cash flow: 13296000 USD 2013-01-01 – 2013-12-31: 14294000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · County Bancorp, Inc. · 2013-12-31 County Bancorp, Inc. (edgar:1470205) Free cash flow: 13296000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14294000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000119312516431161/icbk-20150930.xml#1339661 Filing: 000119312516431161 Input fundies:CapitalExpenditure: 998000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000119312516431161/icbk-20150930.xml#1346539 Filing: 000119312516431161 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 8.21 million Exact value Exact value: 8210000 USD 2014-01-01 – 2014-12-31: 8210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · County Bancorp, Inc. · 2014-12-31 County Bancorp, Inc. (edgar:1470205) Net Income: 8210000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8210000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459016015188/icbk-20151231.xml#217610 Filing: 000156459016015188 The citation records this snapshot. The page link may show a newer release later.	USD 15.46 million Exact value Exact value: 15456000 USD 2014-01-01 – 2014-12-31: 15456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · County Bancorp, Inc. · 2014-12-31 County Bancorp, Inc. (edgar:1470205) Operating Cash Flow: 15456000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15456000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459016015188/icbk-20151231.xml#237616 Filing: 000156459016015188 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1038000 USD 2014-01-01 – 2014-12-31: 1038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · County Bancorp, Inc. · 2014-12-31 County Bancorp, Inc. (edgar:1470205) Capital Expenditure: 1038000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1038000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459016015188/icbk-20151231.xml#240062 Filing: 000156459016015188 The citation records this snapshot. The page link may show a newer release later.	USD 14.42 million Calculation and evidence 15456000 − 1038000 USD Exact free cash flow: 14418000 USD 2014-01-01 – 2014-12-31: 15456000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · County Bancorp, Inc. · 2014-12-31 County Bancorp, Inc. (edgar:1470205) Free cash flow: 14418000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15456000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459016015188/icbk-20151231.xml#237616 Filing: 000156459016015188 Input fundies:CapitalExpenditure: 1038000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459016015188/icbk-20151231.xml#240062 Filing: 000156459016015188 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 10.97 million Exact value Exact value: 10974000 USD 2015-01-01 – 2015-12-31: 10974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · County Bancorp, Inc. · 2015-12-31 County Bancorp, Inc. (edgar:1470205) Net Income: 10974000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10974000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459018005877/icbk-20171231.xml#287465 Filing: 000156459018005877 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7069000 USD 2015-01-01 – 2015-12-31: 7069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · County Bancorp, Inc. · 2015-12-31 County Bancorp, Inc. (edgar:1470205) Operating Cash Flow: 7069000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7069000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459018005877/icbk-20171231.xml#320117 Filing: 000156459018005877 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3167000 USD 2015-01-01 – 2015-12-31: 3167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · County Bancorp, Inc. · 2015-12-31 County Bancorp, Inc. (edgar:1470205) Capital Expenditure: 3167000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3167000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459018005877/icbk-20171231.xml#324535 Filing: 000156459018005877 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Calculation and evidence 7069000 − 3167000 USD Exact free cash flow: 3902000 USD 2015-01-01 – 2015-12-31: 7069000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · County Bancorp, Inc. · 2015-12-31 County Bancorp, Inc. (edgar:1470205) Free cash flow: 3902000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7069000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459018005877/icbk-20171231.xml#320117 Filing: 000156459018005877 Input fundies:CapitalExpenditure: 3167000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459018005877/icbk-20171231.xml#324535 Filing: 000156459018005877 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 10.69 million Exact value Exact value: 10694000 USD 2016-01-01 – 2016-12-31: 10694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · County Bancorp, Inc. · 2016-12-31 County Bancorp, Inc. (edgar:1470205) Net Income: 10694000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10694000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459018005877/icbk-20171231.xml#287312 Filing: 000156459018005877 The citation records this snapshot. The page link may show a newer release later.	USD 25.6 million Exact value Exact value: 25602000 USD 2016-01-01 – 2016-12-31: 25602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · County Bancorp, Inc. · 2016-12-31 County Bancorp, Inc. (edgar:1470205) Operating Cash Flow: 25602000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25602000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459018005877/icbk-20171231.xml#319866 Filing: 000156459018005877 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1777000 USD 2016-01-01 – 2016-12-31: 1777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · County Bancorp, Inc. · 2016-12-31 County Bancorp, Inc. (edgar:1470205) Capital Expenditure: 1777000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459018005877/icbk-20171231.xml#324325 Filing: 000156459018005877 The citation records this snapshot. The page link may show a newer release later.	USD 23.83 million Calculation and evidence 25602000 − 1777000 USD Exact free cash flow: 23825000 USD 2016-01-01 – 2016-12-31: 25602000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · County Bancorp, Inc. · 2016-12-31 County Bancorp, Inc. (edgar:1470205) Free cash flow: 23825000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25602000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459018005877/icbk-20171231.xml#319866 Filing: 000156459018005877 Input fundies:CapitalExpenditure: 1777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459018005877/icbk-20171231.xml#324325 Filing: 000156459018005877 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 10.43 million Exact value Exact value: 10425000 USD 2017-01-01 – 2017-12-31: 10425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · County Bancorp, Inc. · 2017-12-31 County Bancorp, Inc. (edgar:1470205) Net Income: 10425000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10425000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459019007775/icbk-20181231.xml#266979 Filing: 000156459019007775 The citation records this snapshot. The page link may show a newer release later.	USD 11.33 million Exact value Exact value: 11331000 USD 2017-01-01 – 2017-12-31: 11331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · County Bancorp, Inc. · 2017-12-31 County Bancorp, Inc. (edgar:1470205) Operating Cash Flow: 11331000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11331000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459019007775/icbk-20181231.xml#288992 Filing: 000156459019007775 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2758000 USD 2017-01-01 – 2017-12-31: 2758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · County Bancorp, Inc. · 2017-12-31 County Bancorp, Inc. (edgar:1470205) Capital Expenditure: 2758000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2758000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459019007775/icbk-20181231.xml#291821 Filing: 000156459019007775 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Calculation and evidence 11331000 − 2758000 USD Exact free cash flow: 8573000 USD 2017-01-01 – 2017-12-31: 11331000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · County Bancorp, Inc. · 2017-12-31 County Bancorp, Inc. (edgar:1470205) Free cash flow: 8573000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11331000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459019007775/icbk-20181231.xml#288992 Filing: 000156459019007775 Input fundies:CapitalExpenditure: 2758000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459019007775/icbk-20181231.xml#291821 Filing: 000156459019007775 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 14.25 million Exact value Exact value: 14251000 USD 2018-01-01 – 2018-12-31: 14251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · County Bancorp, Inc. · 2018-12-31 County Bancorp, Inc. (edgar:1470205) Net Income: 14251000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14251000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459020010841/icbk-20191231.xml#331508 Filing: 000156459020010841 The citation records this snapshot. The page link may show a newer release later.	USD 26.18 million Exact value Exact value: 26176000 USD 2018-01-01 – 2018-12-31: 26176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · County Bancorp, Inc. · 2018-12-31 County Bancorp, Inc. (edgar:1470205) Operating Cash Flow: 26176000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26176000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459020010841/icbk-20191231.xml#354420 Filing: 000156459020010841 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Exact value Exact value: 7667000 USD 2018-01-01 – 2018-12-31: 7667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · County Bancorp, Inc. · 2018-12-31 County Bancorp, Inc. (edgar:1470205) Capital Expenditure: 7667000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7667000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459020010841/icbk-20191231.xml#357102 Filing: 000156459020010841 The citation records this snapshot. The page link may show a newer release later.	USD 18.51 million Calculation and evidence 26176000 − 7667000 USD Exact free cash flow: 18509000 USD 2018-01-01 – 2018-12-31: 26176000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · County Bancorp, Inc. · 2018-12-31 County Bancorp, Inc. (edgar:1470205) Free cash flow: 18509000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26176000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459020010841/icbk-20191231.xml#354420 Filing: 000156459020010841 Input fundies:CapitalExpenditure: 7667000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459020010841/icbk-20191231.xml#357102 Filing: 000156459020010841 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 16.45 million Exact value Exact value: 16452000 USD 2019-01-01 – 2019-12-31: 16452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · County Bancorp, Inc. · 2019-12-31 County Bancorp, Inc. (edgar:1470205) Net Income: 16452000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16452000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#8273893 Filing: 000156459021012831 The citation records this snapshot. The page link may show a newer release later.	USD 21.95 million Exact value Exact value: 21953000 USD 2019-01-01 – 2019-12-31: 21953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · County Bancorp, Inc. · 2019-12-31 County Bancorp, Inc. (edgar:1470205) Operating Cash Flow: 21953000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21953000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4593709 Filing: 000156459021012831 The citation records this snapshot. The page link may show a newer release later.	USD 659,000 Exact value Exact value: 659000 USD 2019-01-01 – 2019-12-31: 659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · County Bancorp, Inc. · 2019-12-31 County Bancorp, Inc. (edgar:1470205) Capital Expenditure: 659000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 659000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4629333 Filing: 000156459021012831 The citation records this snapshot. The page link may show a newer release later.	USD 21.29 million Calculation and evidence 21953000 − 659000 USD Exact free cash flow: 21294000 USD 2019-01-01 – 2019-12-31: 21953000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · County Bancorp, Inc. · 2019-12-31 County Bancorp, Inc. (edgar:1470205) Free cash flow: 21294000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21953000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4593709 Filing: 000156459021012831 Input fundies:CapitalExpenditure: 659000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4629333 Filing: 000156459021012831 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 5.48 million Exact value Exact value: 5479000 USD 2020-01-01 – 2020-12-31: 5479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · County Bancorp, Inc. · 2020-12-31 County Bancorp, Inc. (edgar:1470205) Net Income: 5479000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5479000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#8272144 Filing: 000156459021012831 The citation records this snapshot. The page link may show a newer release later.	−USD 24.15 million Exact value Exact value: -24152000 USD 2020-01-01 – 2020-12-31: -24152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · County Bancorp, Inc. · 2020-12-31 County Bancorp, Inc. (edgar:1470205) Operating Cash Flow: -24152000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24152000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4591745 Filing: 000156459021012831 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3211000 USD 2020-01-01 – 2020-12-31: 3211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · County Bancorp, Inc. · 2020-12-31 County Bancorp, Inc. (edgar:1470205) Capital Expenditure: 3211000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3211000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4627558 Filing: 000156459021012831 The citation records this snapshot. The page link may show a newer release later.	−USD 27.36 million Calculation and evidence -24152000 − 3211000 USD Exact free cash flow: -27363000 USD 2020-01-01 – 2020-12-31: -24152000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · County Bancorp, Inc. · 2020-12-31 County Bancorp, Inc. (edgar:1470205) Free cash flow: -27363000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24152000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4591745 Filing: 000156459021012831 Input fundies:CapitalExpenditure: 3211000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470205/000156459021012831/icbk-10k_20201231.htm#4627558 Filing: 000156459021012831 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 1,492 latest values · 1,492 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001470205, 1470205, ICBK, edgar:1470205

Also known as COUNTY BANCORP, INC., County Bancorp, Inc.

County Bancorp, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation