IF Bancorp Inc.
IROQ 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
16.25
USD
0.00
(0.00%)
Optionable: No Market Cap: 55 M 90-day average vol: 1,387
Previous close: 16.25 Open: 16.58 Bid: 16.26 Ask: 26.01
52 week range
13.75 18.51
Last updated: Friday 3rd May 2024
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IROQ Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 29 M | -7 M | 10 M | -10 M | 16 M | 67 M | -48 M | -19 M | -11 M | 30 M |
| (Increase) Decrease in other current liabilities | 55000.0 | -120000.0 | 545000.0 | 458000.0 | 786000.0 | 125000.0 | 2 M | 315000.0 | 369000.0 | -616000.0 |
| (Increase) Decrease in payables | 31000.0 | -42000.0 | -23000.0 | -178000.0 | -445000.0 | 438000.0 | -228000.0 | 409000.0 | -425000.0 | 730000.0 |
| (Increase) Decrease in receivables | -368000.0 | -149000.0 | -396000.0 | -4000.0 | -659000.0 | -590000.0 | -39000.0 | -400000.0 | -614000.0 | -1 M |
| Acquisitions | -2000.0 | -1 M | ||||||||
| Cash at beginning of period | 7 M | 13 M | 13 M | 6 M | 8 M | 5 M | 60 M | 33 M | 63 M | 76 M |
| Cash at end of period | 13 M | 13 M | 6 M | 8 M | 5 M | 60 M | 33 M | 63 M | 76 M | 11 M |
| Cash flow | 35 M | -2 M | 16 M | -4 M | 20 M | 73 M | -42 M | -12 M | -3 M | 37 M |
| CashFlowFromContinuingInvestingActivities | 1 M | -13 M | -38 M | 8 M | -61 M | -27 M | -34 M | -36 M | -69 M | -57 M |
| ChangeInAccruedExpense | -23000.0 | 1 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 650000.0 | 2 M | 368000.0 | 13 M | 26 M | 60 M | 45 M | 88 M | 99 M | -48 M |
| ChangeInInterestPayable | -23000.0 | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 31000.0 | -42000.0 | -23000.0 | -178000.0 | -445000.0 | 438000.0 | -228000.0 | 409000.0 | -448000.0 | 2 M |
| ChangeInTaxPayable | 31000.0 | -42000.0 | -23000.0 | -178000.0 | -445000.0 | 438000.0 | -228000.0 | 409000.0 | -425000.0 | 730000.0 |
| ChangeInWorkingCapital | 29 M | -7 M | 10 M | -9 M | 15 M | 67 M | -47 M | -18 M | -11 M | 31 M |
| CommonStockDividendPaid | -415000.0 | -403000.0 | -484000.0 | -589000.0 | -730000.0 | -868000.0 | -939000.0 | -909000.0 | -1 M | -1 M |
| CommonStockPayments | -5 M | -5 M | -1 M | -1 M | -1 M | -6 M | -7 M | |||
| Current deferred income taxes | 167000.0 | -135000.0 | -230000.0 | -332000.0 | 1 M | 76000.0 | -15000.0 | -162000.0 | 218000.0 | -156000.0 |
| Deferred income taxes | 167000.0 | -135000.0 | -230000.0 | -332000.0 | 1 M | 76000.0 | -15000.0 | -162000.0 | 218000.0 | -156000.0 |
| Depreciation | 418000.0 | 430000.0 | 428000.0 | 324000.0 | 468000.0 | 628000.0 | 671000.0 | 679000.0 | 675000.0 | 663000.0 |
| Depreciation unreconciled | 1 M | 999000.0 | 750000.0 | 560000.0 | 625000.0 | 711000.0 | 975000.0 | 2 M | 1 M | 781000.0 |
| DepreciationAndAmortization | 1 M | 999000.0 | 750000.0 | 560000.0 | 625000.0 | 711000.0 | 975000.0 | 2 M | 1 M | 781000.0 |
| FinancingCashFlow | -30 M | 16 M | 15 M | -2 M | 37 M | 76 M | 1 M | 58 M | 85 M | -10 M |
| Free cash flow | 34 M | -2 M | 15 M | -6 M | 15 M | 5 M | 7 M | 7 M | -4 M | 516000.0 |
| GainLossOnInvestmentSecurities | -320000.0 | 275000.0 | 171000.0 | |||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 3 M | 2 M | 365000.0 | 1 M | 3 M | 2 M | 2 M |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 4 M | 5 M | 8 M | 9 M | 5 M | 3 M | 9 M |
| Issuance of capital stock | 315000.0 | 732000.0 | ||||||||
| Issuance of debt | -2 M | -3 M | ||||||||
| IssuanceOfCapitalStock | 315000.0 | 732000.0 | ||||||||
| IssuanceOfDebt | -31 M | 1 M | 9 M | -13 M | 14 M | -43 M | 14 M | -9 M | -13 M | 5 M |
| Net cash from financing activities | -30 M | 16 M | 15 M | -2 M | 37 M | 9 M | 50 M | 78 M | 85 M | -44 M |
| Net cash from investing activities | 1 M | -13 M | -38 M | 8 M | -61 M | -27 M | -34 M | -36 M | -69 M | -57 M |
| Net cash from operating activities | 35 M | -2 M | 16 M | -4 M | 20 M | 6 M | 7 M | 7 M | -3 M | 3 M |
| Net change in cash & cash equivalents | 6 M | 493000.0 | -7 M | 1 M | -3 M | 55 M | -26 M | 29 M | 13 M | -65 M |
| Net income from continuing operations | 3 M | 3 M | 4 M | 4 M | 2 M | 4 M | 4 M | 5 M | 6 M | 5 M |
| NetBusinessPurchaseAndSale | -2000.0 | -1 M | ||||||||
| NetCommonStockIssuance | -5 M | -5 M | -1 M | -1 M | -1 M | -6 M | -7 M | 315000.0 | 732000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 18 M | 14 M | 52 M | 7 M | -18 M | -9 M | -10 M | -31 M | -64 M | 13 M |
| NetInvestmentPurchaseAndSale | 18 M | 14 M | 52 M | 7 M | -18 M | -9 M | -10 M | -31 M | -64 M | 13 M |
| NetIssuancePaymentsOfDebt | -31 M | 1 M | 9 M | -13 M | 14 M | -43 M | 14 M | -9 M | -13 M | 5 M |
| NetLongTermDebtIssuance | -31 M | 1 M | 9 M | -13 M | 14 M | -43 M | 11 M | -9 M | -10 M | 5 M |
| NetPPEPurchaseAndSale | -1 M | -106000.0 | -214000.0 | -2 M | -5 M | -1 M | -158000.0 | -279000.0 | -387000.0 | -2 M |
| NetProceedsPaymentForLoan | -15 M | -27 M | -89 M | 4 M | -38 M | -16 M | -24 M | -6 M | -6 M | -68 M |
| Operating (gains) losses | 22000.0 | 68000.0 | -796000.0 | -1 M | -255000.0 | -300000.0 | -984000.0 | -2 M | -197000.0 | -8000.0 |
| Other financing charges net | 5 M | 19 M | 8 M | 16 M | ||||||
| Other investing changes net | 10 M | 12 M | 25 M | 33 M | 15 M | 26 M | 26 M | 49 M | 35 M | 31 M |
| Other non-cash items | 933000.0 | 973000.0 | 2 M | 2 M | 1 M | 1 M | 746000.0 | 1 M | 1 M | 434000.0 |
| Payment of cash dividends | 415000.0 | 403000.0 | 484000.0 | 589000.0 | 730000.0 | 868000.0 | 939000.0 | 909000.0 | 1 M | 1 M |
| PaymentForLoans | -203000.0 | -2 M | -1 M | -2 M | -1 M | -7 M | -69 M | |||
| PensionAndEmployeeBenefitExpense | -16000.0 | 61000.0 | 40000.0 | 23000.0 | -34000.0 | 57000.0 | 57000.0 | 87000.0 | 37000.0 | 21000.0 |
| ProceedsFromLoans | -15 M | -27 M | -89 M | 4 M | -35 M | -14 M | -22 M | -5 M | 1 M | 1 M |
| ProceedsFromStockOptionExercised | 19000.0 | |||||||||
| Purchase of property plant & equipment | -1 M | -106000.0 | -214000.0 | -2 M | -5 M | -1 M | -158000.0 | -279000.0 | -387000.0 | -2 M |
| Purchase of short term investments | 396 M | 269 M | 267 M | 91 M | 140 M | 112 M | 102 M | 77 M | 514 M | |
| PurchaseOfFixedMaturitySecurities | -80 M | -99 M | -18 M | |||||||
| PurchaseOfInvestment | -73 M | -49 M | -25 M | -73 M | -39 M | -42 M | -52 M | -80 M | -99 M | -18 M |
| PurchaseOfPPE | -1 M | -106000.0 | -214000.0 | -2 M | -5 M | -1 M | -158000.0 | -279000.0 | -387000.0 | -2 M |
| Repayment of debt | -426 M | -268 M | -257 M | -104 M | -126 M | -155 M | -91 M | -86 M | -10 M | -509 M |
| RepaymentOfDebt | -426 M | -268 M | -257 M | -104 M | -126 M | -155 M | -93 M | -86 M | -13 M | -509 M |
| Repurchase of capital stock | -5 M | -5 M | -1 M | -1 M | -1 M | -6 M | -7 M | |||
| Revenue per share | 964000.0 | 569000.0 | 322000.0 | 236000.0 | 157000.0 | 83000.0 | 304000.0 | 855000.0 | 614000.0 | 118000.0 |
| SaleOfInvestment | 82 M | 51 M | 52 M | 47 M | 6 M | 7 M | 16 M | 13 M | ||
| ShortTermDebtPayments | -2 M | -3 M | ||||||||
| StockBasedCompensation | 431000.0 | 513000.0 | 671000.0 | 598000.0 | 613000.0 | 645000.0 | 618000.0 | 572000.0 | 601000.0 | 662000.0 |
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