ICBK Company Financials

ICBK 
$22.36
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0.12
0.53%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading ICBK now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    ICBK After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Net Income
$10,974 $8,210 $7,012
Cash Flows-Operating Activities
Depreciation
$1,161 $1,123 $953
Net Income Adjustments
($5,151) $2,656 $5,723
Changes in Operating Activities
Accounts Receivable
($378) ($407) ($722)
Changes in Inventories
$0 $0 $0
Other Operating Activities
($399) ($217) ($79)
Liabilities
$862 $853 $363
Net Cash Flow-Operating
$7,069 $15,456 $14,294
Cash Flows-Investing Activities
Capital Expenditures
($3,167) ($1,038) ($998)
Investments
($105,908) ($89,322) $18
Other Investing Activities
$5,332 $9,302 $17,827
Net Cash Flows-Investing
($103,743) ($81,058) $16,847
Cash Flows-Financing Activities
Sale and Purchase of Stock
$17,215 ($77) $156
Net Borrowings
$18,533 $15,688 ($7,227)
Other Financing Activities
$66,756 ($10,839) $3,489
Net Cash Flows-Financing
$101,101 $4,302 ($4,022)
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
$4,427 ($61,300) $27,119

See also: Company Financials data entry page