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ICBK Company Financials

ICBK 
$18.17
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0.08
0.44%
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*Delayed - data as of Apr. 25, 2019 11:03 ET  -  Find a broker to begin trading ICBK now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    ICBK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$260,010 $196,939 $171,804 $101,695
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,849 $7,642 $6,206 $4,824
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,398,731 $1,277,259 $1,151,704 $838,411
Fixed Assets
$22,643 $14,624 $12,980 $10,037
Goodwill
$5,038 $5,038 $5,038 $0
Intangible Assets
$513 $919 $1,441 $0
Other Assets
$17,842 $17,389 $11,448 $11,155
Deferred Asset Charges
$4,346 $3,265 $5,486 $2,048
Total Assets
$1,521,027 $1,397,045 $1,242,670 $884,889
Current Liabilities
Accounts Payable
$10,466 $7,660 $8,366 $7,877
Short-Term Debt / Current Portion of Long-Term Debt
$90,227 $122,799 $110,047 $70,390
Other Current Liabilities
$1,223,347 $1,110,077 $977,518 $672,226
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,368,743 $1,256,059 $1,111,382 $762,865
Stock Holders Equity
Common Stocks
$28 $28 $26 $19
Capital Surplus
$53,162 $52,230 $50,553 $34,717
Retained Earnings
$98,475 $86,385 $77,907 $68,825
Treasury Stock
($5,030) ($5,030) ($4,828) ($4,758)
Other Equity
($2,351) ($627) ($370) $221
Total Equity
$152,284 $140,986 $131,288 $107,024
Total Liabilities & Equity
$1,521,027 $1,397,045 $1,242,670 $869,889

See also: Company Financials data entry page