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County Bancorp, Inc. (ICBK)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 26 | 34 | 32 | 29 | 29 | 33 | 43 |
| Operating profit | $m | 27 | 29 | |||||
| Net profit | $m | 11 | 11 | 10 | 14 | 16 | 5 | 19 |
| EPS reported | $ | 0.86 | 3.09 | |||||
| Operating cashflow per share | $ | -3.78 | -3.78 | |||||
| Capex per share | $ | 0.50 | 0.50 | |||||
| FCF per share | $ | -4.28 | -4.28 | |||||
| Free cash flow | $m | -27 | -2 | |||||
| Net debt | $m | -127 | -278 | |||||
| Book value equity | $m | 172 | 177 | |||||
| Book value per share | $ | 26.90 | 28.53 | |||||
| Number of shares | m | 6.39 | 6.22 | |||||
| DPS (TTM paid) | $ | 0.31 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 25.67 | - | |||||
| P/B LTM | x | 0.82 | 1.24 | |||||
| P/S LTM | x | 4.31 | 5.07 | |||||
| P/FCF LTM | x | -5.15 | -121.19 | |||||
| EV/EBITDA LTM | x | 12.82 | -1.46 | |||||
| EV/Sales LTM | x | 7.16 | -1.37 | |||||
| Earnings Yield LTM | % | 3.90% | 2.43% | |||||
| FCF Yield | % | -19.40% | -0.83% | |||||
| Quality | ||||||||
| ROE | % | 3.19% | 3.19% | |||||
| ROIC | % | 253.91% | 253.91% | |||||
| Operating margin | % | 52.90% | 52.90% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -53.42% | -53.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -64.61% | +361.19% | |||||
| Sales Growth YoY | % | +14.33% | +48.51% | |||||
| Net Income Growth YoY | % | -66.70% | +352.45% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -41.88% | +13.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.40% | 0.00% | |||||
| Dividend Growth | % | +55.00% | - | |||||
| Payout Ratio | % | 36.13% | 0.00% | |||||
| FCF/Debt | x | -0.11 | -0.01 | |||||
| Net Debt/EBITDA | x | 7.89 | 7.89 | |||||
| EBIT/Net interest | x | 1.46 | 1.46 | |||||
| Net debt/market cap | % | -90.23% | -127.02% | |||||
| Net debt/Equity | x | -0.74 | -1.57 | |||||
| Gross debt/equity | x | 1.43 | 0.93 | |||||
Company overview
County Bancorp, Inc. functions as a bank holding company, primarily focused on providing a comprehensive suite of banking and financial services. Based in Manitowoc, Wisconsin, the organization maintains a workforce of 142 full-time employees. Its central role involves owning the stock of its main subsidiary, Investors Community Bank (referred to as "the Bank"), and facilitating diverse banking and associated business activities through both the Bank and its other affiliates. The company operates within the community banking sector. Investors Community Bank, an independent community institution, offers financial solutions specifically designed for agricultural businesses, with a significant emphasis on dairy-related lending. These lending relationships span over 60 counties throughout Wisconsin. In addition to its agricultural specialty, the company also caters to general business and retail clients across the state, with a particular focus on the northeastern and central Wisconsin areas. Customers are served through its full-service branches in Manitowoc and Stevens Point, alongside strategically located loan production offices in Darlington, Eau Claire, Fond du Lac, and Sheboygan. The company's additional subsidiaries include Investors Insurance Services, LLC; County Bancorp Statutory Trust II; County Bancorp Statutory Trust III; and County Acquisition LLC.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
County Bancorp, Inc. (ICBK)
County Bancorp, Inc. functions as a bank holding company, primarily focused on providing a comprehensive suite of banking and financial services. Based in Manitowoc, Wisconsin, the organization maintains a workforce of 142 full-time employees. Its central role involves owning the stock of its main subsidiary, Investors Community Bank (referred to as "the Bank"), and facilitating diverse banking and associated business activities through both the Bank and its other affiliates. The company operates within the community banking sector. Investors Community Bank, an independent community institution, offers financial solutions specifically designed for agricultural businesses, with a significant emphasis on dairy-related lending. These lending relationships span over 60 counties throughout Wisconsin. In addition to its agricultural specialty, the company also caters to general business and retail clients across the state, with a particular focus on the northeastern and central Wisconsin areas. Customers are served through its full-service branches in Manitowoc and Stevens Point, alongside strategically located loan production offices in Darlington, Eau Claire, Fond du Lac, and Sheboygan. The company's additional subsidiaries include Investors Insurance Services, LLC; County Bancorp Statutory Trust II; County Bancorp Statutory Trust III; and County Acquisition LLC.
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