ICBK Company Financials

ICBK 
$20.81
*  
0.19
0.9%
Get ICBK Alerts
*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading ICBK now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$101,695 $93,014 $146,039
Short-Term Investments
$0 $0 $0
Net Receivables
$4,824 $4,446 $4,039
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$838,411 $730,661 $646,531
Fixed Assets
$10,037 $11,733 $20,318
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$11,155 $10,863 $10,577
Deferred Asset Charges
$2,048 $2,321 $3,323
Total Assets
$884,889 $771,756 $757,820
Current Liabilities
Accounts Payable
$7,877 $7,015 $6,162
Short-Term Debt / Current Portion of Long-Term Debt
$70,390 $51,857 $36,169
Other Current Liabilities
$672,226 $605,469 $616,308
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$0 $0 $0
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$762,865 $676,713 $671,011
Stock Holders Equity
Common Stocks
$19 $5 $5
Capital Surplus
$34,717 $16,970 $16,004
Retained Earnings
$68,825 $59,254 $51,514
Treasury Stock
($4,758) ($4,572) ($3,683)
Other Equity
$221 $386 ($31)
Total Equity
$107,024 $80,043 $71,809
Total Liabilities & Equity
$869,889 $756,756 $742,820

See also: Company Financials data entry page