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IF Bancorp, Inc. (IROQ)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.25-0.31 (-1.87%)
As of 09:41AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,956
4,660
5,784
5,347
4,245
Depreciation & amortization
-
663
675
679
671
Deferred income taxes
-
-156
218
-162
-15
Stock based compensation
-
662
601
572
618
Change in working capital
-
-2,916
537
-189
1,556
Accounts receivable
-
-758
-126
11
234
Accounts Payable
-
1,490
-23
-338
-264
Other working capital
-
516
8,282
6,588
6,738
Other non-cash items
-
-36
-12
814
457
Net cash provided by operating activites
-
2,766
8,669
6,867
6,896
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,250
-387
-279
-158
Purchases of investments
-
-18,205
-98,784
-79,590
-52,052
Sales/Maturities of investments
-
31,296
39,432
48,055
41,331
Other investing activites
-
163
-3,237
-335
-1,259
Net cash used for investing activites
-
-57,119
-68,803
-36,038
-34,303
Cash flows from financing activities
Debt repayment
-
-509,100
-13,000
-86,500
-93,000
Common stock repurchased
-
-
-
0
-7,459
Dividends Paid
-
-1,269
-1,067
-909
-939
Other financing activites
-
730
-425
409
-228
Net cash used privided by (used for) financing activities
-
-10,470
73,210
58,439
1,274
Net change in cash
-
-64,823
13,076
29,268
-26,133
Cash at beginning of period
-
75,811
62,735
33,467
59,600
Cash at end of period
-
10,988
75,811
62,735
33,467
Free Cash Flow
Operating Cash Flow
-
2,766
8,669
6,867
6,896
Capital Expenditure
-
-2,250
-387
-279
-158
Free Cash Flow
-
516
8,282
6,588
6,738