NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
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Stock Type: Cyclical
# of Employee: 111
/
Fiscal Year End: 2016-12-31
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Stock Type: —
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
County Bancorp Inc operates as a community-oriented business bank, servicing both business customers and individuals. It provides banking and related financial service including real estate lending, business services, and agricultural finance.
NYCB |
PBCT |
ISBC |
WAFD |
CFFN |
NWBI |
PFS |
AF |
FBC |
BOFI |
KRNY |
BHLB |
EBSB |
UBNK |
CASH |
FFIC |
HMST |
DCOM |
OCFC |
HONE |
LOB |
WSBF |
FDEF |
BKMU |
MSBF |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2012-12-25 | Annual | 10.40% | 16.70% | 1.5 | 14.1 | 39.80% | 18.50% | 18.50% | 0.096 | 1.006 |
| 2013-12-25 | Annual | 21.30% | 37.50% | 3.4 | 15.9 | 37.60% | 17.20% | 17.20% | 0.105 | 1.089 |
| 2014-12-25 | Annual | 20.50% | 43.20% | 3.0 | 14.6 | 35.40% | 21.60% | 21.60% | 0.116 | .944 |
| 2015-12-25 | Annual | 9.60% | 24.70% | 1.8 | 18.5 | 39.70% | 26.50% | 26.50% | 0.138 | .900 |
| 2016-12-25 | Annual | 20.80% | 50.40% | 4.3 | 20.5 | 37.10% | 19.70% | 19.70% | 0.118 | .959 |
| 2017-12-25 | Annual | 8.80% | 20.50% | 1.8 | 20.9 | 33.80% | 17.20% | 17.20% | 0.112 | .972 |
| 2018-12-25 | Annual | 22.20% | 46.30% | 5.0 | 22.5 | 32.00% | 19.50% | 19.50% | .111 | 1.025 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -3.76% | 15.20% | -11.65% | 7.59% | -5.85% | -7.03% | -7.03% | -0.89% | 1.36% |
| 2013-12-25 | Annual | 104.81% | 124.55% | 129.76% | 12.73% | -5.53% | -7.03% | -7.03% | 9.37% | 8.25% |
| 2014-12-25 | Annual | -3.76% | 15.20% | -11.65% | -8.32% | -5.85% | 25.58% | 25.58% | 10.48% | -13.31% |
| 2015-12-25 | Annual | -53.17% | -42.82% | -40.76% | 27.22% | 12.15% | 22.69% | 22.69% | 18.97% | -4.66% |
| 2016-12-25 | Annual | 116.67% | 104.05% | 140.90% | 10.49% | -6.55% | -25.66% | -25.66% | -14.49% | 6.56% |
| 2017-12-25 | Annual | -57.69% | -59.33% | -56.64% | 2.11% | -8.89% | -12.69% | -12.69% | -5.08% | 1.36% |
| 2018-12-25 | Annual | 152.27% | 125.85% | 170.25% | 7.59% | -5.33% | 13.37% | 13.37% | -0.89% | 5.45% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2012-12-25 | Annual | 41,302k | 24,867k | 9,663k | 7,634k | 7,634k | 4,674,310 | 39.80% | 18.50% | 18.50% |
| 2013-12-25 | Annual | 40,829k | 25,477k | 8,513k | 7,012k | 7,012k | 4,521,760 | 37.60% | 17.20% | 17.20% |
| 2014-12-25 | Annual | 38,045k | 24,562k | 7,537k | 8,210k | 8,210k | 5,497,540 | 35.40% | 21.60% | 21.60% |
| 2015-12-25 | Annual | 41,452k | 24,978k | 7,520k | 10,974k | 10,974k | 5,777,802 | 39.70% | 26.50% | 26.50% |
| 2016-12-25 | Annual | 54,296k | 34,160k | 10,014k | 10,694k | 10,694k | 6,415,k | 37.10% | 19.70% | 19.70% |
| 2017-12-25 | Annual | 60,705k | 40,159k | 14,167k | 10,425k | 10,425k | 6,746,846 | 33.80% | 17.20% | 17.20% |
| 2018-12-25 | Annual | 73,050k | 49,672k | 22,262k | 14,251k | 14,251k | 6,772,927 | 32.00% | 19.50% | 19.50% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 8.96% | 2.45% | -0.23% | -2.52% | -2.52% | 5.10% | -5.85% | -7.03% | -7.03% |
| 2013-12-25 | Annual | -1.15% | 2.45% | -11.90% | -8.15% | -8.15% | -3.26% | -5.53% | -7.03% | -7.03% |
| 2014-12-25 | Annual | -6.82% | -3.59% | -11.46% | 17.08% | 17.08% | 21.58% | -5.85% | 25.58% | 25.58% |
| 2015-12-25 | Annual | 8.96% | 1.69% | -0.23% | 33.67% | 33.67% | 5.10% | 12.15% | 22.69% | 22.69% |
| 2016-12-25 | Annual | 30.99% | 36.76% | 33.16% | -2.55% | -2.55% | 11.03% | -6.55% | -25.66% | -25.66% |
| 2017-12-25 | Annual | 11.80% | 17.56% | 41.47% | -2.52% | -2.52% | 5.17% | -8.89% | -12.69% | -12.69% |
| 2018-12-25 | Annual | 20.34% | 23.69% | 57.14% | 36.70% | 36.70% | 0.39% | -5.33% | 13.37% | 13.37% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2012-12-25 | Annual | 65,851k | 755,237k | 689,386k | 609,365k | 612,819k | 76,567k | 0.096 | 1.006 |
| 2013-12-25 | Annual | 71,809k | 757,820k | 686,011k | 565,995k | 616,308k | 69,703k | 0.105 | 1.089 |
| 2014-12-25 | Annual | 80,043k | 771,756k | 691,713k | 641,633k | 605,469k | 86,244k | 0.116 | .944 |
| 2015-12-25 | Annual | 107,024k | 884,889k | 777,865k | 746,985k | 672,226k | 105,639k | 0.138 | .900 |
| 2016-12-25 | Annual | 131,288k | 1,242,670k | 1,111,382k | 1,019,003k | 977,518k | 133,864k | 0.118 | .959 |
| 2017-12-25 | Annual | 140,986k | 1,397,045k | 1,256,059k | 1,142,279k | 1,110,077k | 145,982k | 0.112 | .972 |
| 2018-12-25 | Annual | 152,284k | 1,521,027k | 1,368,743k | 1,193,739k | 1,223,347k | 145,396k | .111 | 1.025 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 9.05% | 8.87% | 8.97% | 12.10% | 10.20% | 9.05% | -0.89% | 1.36% |
| 2013-12-25 | Annual | 9.05% | 0.34% | -0.49% | -7.12% | 0.57% | -8.96% | 9.37% | 8.25% |
| 2014-12-25 | Annual | 11.47% | 1.84% | 0.83% | 13.36% | -1.76% | 23.73% | 10.48% | -13.31% |
| 2015-12-25 | Annual | 33.71% | 14.66% | 12.45% | 16.42% | 11.03% | 22.49% | 18.97% | -4.66% |
| 2016-12-25 | Annual | 22.67% | 40.43% | 42.88% | 36.42% | 45.42% | 26.72% | -14.49% | 6.56% |
| 2017-12-25 | Annual | 7.39% | 12.42% | 13.02% | 12.10% | 13.56% | 9.05% | -5.08% | 1.36% |
| 2018-12-25 | Annual | 8.01% | 8.87% | 8.97% | 4.51% | 10.20% | -0.40% | -0.89% | 5.45% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2012-12-25 | Annual | 5,887k | -994k | 6,881k | -57,807k | 68,549k |
| 2013-12-25 | Annual | 14,294k | -998k | 15,292k | 16,847k | -4,022k |
| 2014-12-25 | Annual | 15,456k | -973k | 16,429k | -81,058k | 4,302k |
| 2015-12-25 | Annual | 7,069k | -3,159k | 10,228k | -103,743k | 101,101k |
| 2016-12-25 | Annual | 25,602k | -1,752k | 27,354k | -124,325k | 126,495k |
| 2017-12-25 | Annual | 11,331k | -1,143k | 12,474k | -131,526k | 144,287k |
| 2018-12-25 | Annual | 26,176k | -7,667k | 33,843k | -139,788k | 107,928k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 8.13% | -0.40% | 7.44% | -19.84% | 14.07% |
| 2013-12-25 | Annual | 142.81% | -0.40% | 122.24% | 129.14% | -105.87% |
| 2014-12-25 | Annual | 8.13% | 2.51% | 7.44% | -581.14% | 206.96% |
| 2015-12-25 | Annual | -54.26% | -224.67% | -37.74% | -27.99% | 2,250.09% |
| 2016-12-25 | Annual | 262.17% | 44.54% | 167.44% | -19.84% | 25.12% |
| 2017-12-25 | Annual | -55.74% | 34.76% | -54.40% | -5.79% | 14.07% |
| 2018-12-25 | Annual | 131.01% | -570.78% | 171.31% | -6.28% | -25.20% |
Finance Detail
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