IF Bancorp, Inc. (IROQ)
NASDAQ: IROQ · Real-Time Price · USD
21.18
-0.41 (-1.90%)
Nov 21, 2024, 3:53 PM EST - Market closed
IF Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.96 | 1.79 | 4.66 | 5.78 | 5.35 | 4.25 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.67 | 0.66 | 0.68 | 0.68 | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -0.03 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | -0.21 | 0.29 | 0.89 | 0.54 | 0.04 | Upgrade
|
| Provision for Credit Losses | 0.31 | 0.15 | -0.23 | 0.49 | 0.84 | 0.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.52 | 0.26 | 0.38 | 0.47 | 1.2 | 0.7 | Upgrade
|
| Accrued Interest Receivable | -0.6 | -0.68 | -0.76 | -0.13 | 0.01 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 1.02 | -0.95 | -3.65 | 0.69 | 0.14 | 1.59 | Upgrade
|
| Other Operating Activities | -0.55 | -0.39 | -0.54 | -0.27 | -0.57 | -0.29 | Upgrade
|
| Operating Cash Flow | 3.45 | 2.28 | 2.77 | 8.67 | 6.87 | 6.9 | Upgrade
|
| Operating Cash Flow Growth | -14.91% | -17.46% | -68.09% | 26.24% | -0.42% | 18.96% | Upgrade
|
| Capital Expenditures | -0.23 | -0.25 | -2.25 | -0.39 | -0.28 | -0.16 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Investment in Securities | 14.7 | 13.36 | 13.34 | -58.6 | -30.79 | -10.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -32.74 | -51.99 | -68.37 | -6.58 | -4.64 | -22.17 | Upgrade
|
| Other Investing Activities | 0.41 | -0.96 | 0.16 | -3.24 | -0.34 | -1.26 | Upgrade
|
| Investing Cash Flow | -17.76 | -39.75 | -57.12 | -68.8 | -36.04 | -34.3 | Upgrade
|
| Short-Term Debt Issued | - | 6.99 | 1.54 | 3 | 2.51 | 6.72 | Upgrade
|
| Long-Term Debt Issued | - | 1,204 | 513.6 | - | 77 | 101.5 | Upgrade
|
| Total Debt Issued | 1,241 | 1,211 | 515.14 | 3 | 79.51 | 108.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3 | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -1,165 | -509.1 | -10 | -86.5 | -91 | Upgrade
|
| Total Debt Repaid | -1,221 | -1,165 | -509.1 | -13 | -86.5 | -93 | Upgrade
|
| Net Debt Issued (Repaid) | 20.05 | 45.73 | 6.04 | -10 | -6.99 | 15.22 | Upgrade
|
| Issuance of Common Stock | - | - | 0.73 | 0.32 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7.46 | Upgrade
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| Common Dividends Paid | -1.28 | -1.28 | -1.27 | -1.07 | -0.91 | -0.94 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -9.99 | -8.14 | -16.71 | 84.39 | 65.93 | -5.32 | Upgrade
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| Other Financing Activities | -0.27 | -0.27 | 0.73 | -0.43 | 0.41 | -0.23 | Upgrade
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| Financing Cash Flow | 8.51 | 36.05 | -10.47 | 73.21 | 58.44 | 1.27 | Upgrade
|
| Net Cash Flow | -5.8 | -1.42 | -64.82 | 13.08 | 29.27 | -26.13 | Upgrade
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| Free Cash Flow | 3.22 | 2.04 | 0.52 | 8.28 | 6.59 | 6.74 | Upgrade
|
| Free Cash Flow Growth | 85.49% | 294.57% | -93.77% | 25.71% | -2.23% | 43.70% | Upgrade
|
| Free Cash Flow Margin | 14.36% | 9.22% | 1.96% | 30.36% | 25.74% | 29.33% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.65 | 0.16 | 2.64 | 2.14 | 2.14 | Upgrade
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| Cash Interest Paid | 24.62 | 21.91 | 8.59 | 2.55 | 4.52 | 8.96 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.35 | 2.1 | 1.96 | 2.74 | 1.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.