County Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€48.65M - Cost of goods sold
€0.00 - Gross profit
€48.65M - SG&A expenses
-€4.45M - R&D expenses
€0.00 - EBITDA
€34.76M - D&A
€1.10M - EBIT
€25.04M - Interest expenses
€11.56M - EBT
€22.10M - Tax expenses
€5.55M - Net income
€16.56M
Cash flow statement
- Net deferred tax
€3.26M - Non-cash items
€15.70M - Changes in working capital
-€33.56M - Operating cash flow
€3.82M - Capex
€5.37M - Other investing cash flow
€60.28M - Net investing cash flow
€11.99M - Total cash dividends paid
€0.00 - Issuance of common stock
€947.23K - Debt repayment
€0.00 - Other financing cash flow
€29.04M - Net financing cash flow
€29.04M - Foreign exchange effects
€0.00 - Net change in cash
€44.84M - Cash at end of period
€90.56M - Free cash flow
€9.18M
Balance sheet
- Cash and cash equivalents
€90.56M - Cash and short-term investments
€380.75M - Total receivables
€10.70M - Inventory
€0.00 - Other current assets
€605.28M - Total current assets
€996.73M - Property, plant & equipment
€17.74M - Goodwill
€0.00 - Intangible assets
€16.66M - Long-term investments
€290.19M - Other non-current assets
€0.00 - Total non-current assets
€324.58M - Total assets
€1.32B - Accounts payable
€11.43M - Short-term debt
€0.00 - Other current liabilities
-€11.43M - Total current liabilities
€11.43M - Long-term debt
€141.95M - Deferred tax liabilities
€2.08M - Other non-current liabilities
€0.00 - Total non-current liabilities
€144.03M - Total liabilities
€1.17B - Common stock
€24.88K - Retained earnings
€112.75M - Other equity
€2.77M - Total equity
€152.14M - Total liabilities and shareholders' equity
€1.32B
Company information
- Market capitalization
€0.00 - Employees
164 - Enterprise Value
€225.62M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -43,933.1% - EBITDA margin
-
71.5% Much worse than peer group: 614,271.7% - EBIT margin
-
51.5% Much worse than peer group: 959,378.2% - EBT margin
-
45.4% Much worse than peer group: 6,171,727.6% - Net margin
-
34.0% Much better than peer group: 1.0% - ROE
-
10.9% Better than peer group: 5.3% - ROA
-
1.3% Even with peer group: 0.9% - Asset turnover
-
3.7% Even with peer group: 5.6% - FCF margin
-
-3.2% Much worse than peer group: 72.6% - FCF yield
0.0% - Efficiency ratio
28.5% - Net sales per employee
-
€296.62K - Net income per employee
-
€100.96K