County Bancorp, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash (used in) provided by operating activities:
Depreciation and amortization of premises and equipment
Amortization of core deposit intangible
Amortization of subordinated debentures
Amortization of subordinated debenture costs
Impairment of goodwill
Provision for loan losses
Realized gain on sales of securities available for sale
Realized gain on sales of other real estate owned
Writedown of other real estate owned
Realized loss (gain) on sales of premises and equipment
Increase in cash surrender value of bank owned life insurance
Deferred income tax expense
Stock compensation expense
Net amortization of premiums paid on securities

Net change in:
Accrued interest receivable and other assets
Loans held for sale
Loan servicing rights
Accrued interest payable and other liabilities
Net cash provided by operating activities
Net cash (used in) provided by operating activities
Cash flows from investing activities
Proceeds from maturities, principal repayments, and call of securities available for sale
Purchases of FHLB stock
Purchases of securities available for sale
Proceeds from sales of securities available-for-sale
Net (purchases) redemptions of FHLB stock
Purchases of bank owned life insurance
Loan originations and principal collections, net
Proceeds from sales of premises and equipment
Purchases of premises and equipment
Capitalized additions to other real estate owned
Proceeds from sales of other real estate owned
Net cash provided by business combination
Net cash used in investing activities
Net cash (used in) provided by investing activities

Cash flows from financing activities
Net increase in demand and savings deposits
Net decrease in certificates of deposits
Net change in other borrowings
Proceeds from other borrowings
Repayment of other borrowings
Proceeds from FHLB advances
Repayment of FHLB advances
Payments to acquire treasury stock
Proceeds from issuance of subordinated debt
Issuance cost of subordinated debt
Proceeds from issuance of common stock
Redemption of SBLF preferred stock
Increase in subordinated debentures
Dividends paid on preferred stock
SBLF
Total dividends paid on preferred stock

Dividends paid on common stock
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid during the period for:
Interest
Income taxes
Noncash investing activities:
Transfer of assets held for sale from premises and equipment to other assets
Transfer from loans to other real estate owned
Transfer from premises and equipment to other real estate owned
Loans charged off

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