IF Bancorp, Inc. (IROQ)
NASDAQ: IROQ · Real-Time Price · USD
18.41
-0.03 (-0.16%)
Sep 18, 2024, 4:00 PM EDT - Market closed

IF Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
1.791.794.665.785.354.25
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Depreciation & Amortization
0.670.670.660.680.680.67
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Gain (Loss) on Sale of Assets
00-0.030.010.030.03
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Gain (Loss) on Sale of Investments
-0.21-0.210.290.890.540.04
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Provision for Credit Losses
0.150.15-0.230.490.840.13
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.260.260.380.471.20.7
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Accrued Interest Receivable
-0.68-0.68-0.76-0.130.010.23
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Change in Other Net Operating Assets
-0.95-0.95-3.650.690.141.59
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Other Operating Activities
-0.39-0.39-0.54-0.27-0.57-0.29
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Operating Cash Flow
2.282.282.778.676.876.9
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Operating Cash Flow Growth
-17.46%-17.46%-68.09%26.24%-0.42%18.96%
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Capital Expenditures
-0.25-0.25-2.25-0.39-0.28-0.16
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Sale of Property, Plant and Equipment
0.090.09----
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Investment in Securities
13.3613.3613.34-58.6-30.79-10.72
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-51.99-51.99-68.37-6.58-4.64-22.17
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Other Investing Activities
-0.96-0.960.16-3.24-0.34-1.26
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Investing Cash Flow
-39.75-39.75-57.12-68.8-36.04-34.3
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Short-Term Debt Issued
6.996.991.5432.516.72
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Long-Term Debt Issued
1,2041,204513.6-77101.5
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Total Debt Issued
1,2111,211515.14379.51108.22
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Short-Term Debt Repaid
----3--2
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Long-Term Debt Repaid
-1,165-1,165-509.1-10-86.5-91
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Total Debt Repaid
-1,165-1,165-509.1-13-86.5-93
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Net Debt Issued (Repaid)
45.7345.736.04-10-6.9915.22
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Issuance of Common Stock
--0.730.32--
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Repurchase of Common Stock
------7.46
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Common Dividends Paid
-1.28-1.28-1.27-1.07-0.91-0.94
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Net Increase (Decrease) in Deposit Accounts
-8.14-8.14-16.7184.3965.93-5.32
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Other Financing Activities
-0.27-0.270.73-0.430.41-0.23
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Financing Cash Flow
36.0536.05-10.4773.2158.441.27
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Net Cash Flow
-1.42-1.42-64.8213.0829.27-26.13
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Free Cash Flow
2.042.040.528.286.596.74
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Free Cash Flow Growth
294.57%294.57%-93.77%25.71%-2.23%43.70%
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Free Cash Flow Margin
9.22%9.22%1.96%30.36%25.74%29.33%
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Free Cash Flow Per Share
0.650.650.162.642.142.14
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Cash Interest Paid
21.9121.918.592.554.528.96
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Cash Income Tax Paid
0.350.352.11.962.741.15
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Source: S&P Capital IQ. Banks template. Financial Sources.