County Bancorp, Inc. (ICBK)
Stock Price Chart
Key Info
| Market Cap | 118.47M |
| Revenue (ttm) | 49.16M |
| Net Income (ttm) | 6.53M |
| Shares Out | 6.29M |
| EPS (ttm) | 0.58 |
| PE Ratio | 32.45 |
| Forward PE | 19.88 |
| Dividend | $0.28 |
| Dividend Yield | 1.49% |
Stock Quote
| Trading Day | Oct 28, 2020 |
| Last Price | $18.82 |
| Previous Close | $18.92 |
| Change ($) | -0.10 |
| Change (%) | -0.53% |
| Day's Open | 18.86 |
| Day's Range | 18.20 - 19.09 |
| Day's Volume | 7,367 |
| 52-Week Range | 13.55 - 27.98 |
More Stats
| Market Cap | 118.47M |
| Enterprise Value | 248.19M |
| Earnings Date (est) | Jan 21, 2021 |
| Ex-Dividend Date | Sep 3, 2020 |
| Shares Outstanding | 6.29M |
| Float | 4.80M |
| EPS (basic) | 0.90 |
| EPS (diluted) | 0.58 |
| FCF / Share | 1.53 |
| Dividend | $0.28 |
| Dividend Yield | 1.49% |
| Earnings Yield | 3.08% |
| FCF Yield | 8.30% |
| Payout Ratio | 26.70% |
| Shares Short | 73,147 |
| Short Ratio | 9.92 |
| Short % of Float | 1.52% |
| Beta | 0.85 |
| PE Ratio | 32.45 |
| Forward PE | 19.88 |
| P/FCF Ratio | 12.04 |
| PS Ratio | 2.41 |
| PB Ratio | 0.76 |
| Revenue | 49.16M |
| Operating Income | 8.74M |
| Net Income | 6.53M |
| Free Cash Flow | 9.84M |
| Net Cash | -129.73M |
| Net Cash / Share | -20.61 |
| Gross Margin | 116.94% |
| Operating Margin | 17.78% |
| Profit Margin | 13.30% |
| FCF Margin | 20.01% |
| ROA | 0.29% |
| ROE | 2.52% |
| ROIC | 0.60% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53.75 | 47.59 | 44.21 | 41.32 | 34.95 | 29.92 | 28.12 | 27.44 |
| Revenue Growth | 12.94% | 7.66% | 6.98% | 18.23% | 16.82% | 6.41% | 2.47% | - |
| Gross Profit | 53.75 | 47.59 | 44.21 | 41.32 | 34.95 | 29.92 | 28.12 | 27.44 |
| Operating Income | 21.07 | 19.31 | 18.22 | 17.18 | 17.49 | 12.89 | 11.15 | 12.24 |
| Net Income | 16.45 | 14.25 | 10.43 | 10.69 | 10.97 | 8.21 | 7.01 | 7.63 |
| Shares Outstanding | 6.73 | 6.70 | 6.67 | 6.56 | 5.75 | 5.50 | - | - |
| Earnings Per Share | 2.36 | 2.04 | 1.49 | 1.61 | 1.82 | 1.69 | 1.43 | 1.53 |
| EPS Growth | 15.69% | 36.91% | -7.45% | -11.54% | 7.69% | 18.18% | -6.54% | - |
| Dividend Per Share | 0.20 | 0.28 | 0.24 | 0.20 | 0.16 | - | - | - |
| Dividend Growth | -28.57% | 16.67% | 20% | 25% | - | - | - | - |
| Operating Cash Flow | 21.95 | 26.18 | 11.33 | 25.60 | 7.07 | 15.46 | 14.29 | 5.89 |
| Capital Expenditures | -0.65 | -7.67 | -1.14 | -1.89 | -3.20 | -1.41 | -1.00 | -0.99 |
| Free Cash Flow | 21.30 | 18.51 | 10.19 | 23.72 | 3.87 | 14.05 | 13.30 | 4.89 |
| Cash & Equivalents | 129 | 61.09 | 66.77 | 42.68 | 14.91 | 10.48 | 71.78 | 44.66 |
| Total Debt | 90.05 | 135 | 138 | 125 | 82.76 | 64.23 | 48.54 | 55.77 |
| Net Cash / Debt | 38.96 | -73.84 | -71.55 | -82.82 | -67.86 | -53.75 | 23.24 | -11.11 |
| Assets | 1,379 | 1,521 | 1,397 | 1,243 | 885 | 772 | 758 | 755 |
| Liabilities | 1,207 | 1,369 | 1,256 | 1,111 | 763 | 677 | 671 | 674 |
| Book Value | 172 | 152 | 141 | 131 | 107 | 80.04 | 71.81 | 65.85 |
Company Profile
Company Details
| Full Name | County Bancorp, Inc. |
| Country | United States |
| Employees | 150 |
| CEO | Timothy J. Schneider |
Stock Information
| Ticker Symbol | ICBK |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: ICBK |
| IPO Date | January 16, 2015 |
Description
County Bancorp operates as the bank holding company for Investors Community Bank that provides a range of consumer and commercial banking services to individuals, businesses, and industries primarily in northeastern and central Wisconsin. It accepts demand interest bearing and noninterest bearing, money market deposit, NOW, checking, and savings accounts, as well as time deposits. The company also offers agricultural loans; commercial and industrial loans, such as conventional term loans, and lines of credit and government guaranteed loans; commercial real estate mortgage loans, including multi-family investment properties and investment retail, office, mini-storage, and warehouse loans; and consumer, personal, and residential real estate loans. In addition, it provides mobile and internet banking, remote merchant deposit capture, cash management, safe deposit, direct deposit, notary, night depository, cashier's check, and drive-in teller services, as well as credit, debit, and ATM cards; and crop insurance and milk margin products. The company operates full-service branches in Manitowoc, Appleton, Green Bay, and Stevens Point; and loan production offices in Darlington, Eau Claire, Fond du Lac, and Sheboygan. County Bancorp, Inc. was founded in 1996 and is headquartered in Manitowoc, Wisconsin.