If Bancorp Inc (IROQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,304 | 1,790 | 4,660 | 5,784 | 5,347 |
| Depreciation Amortization | 442 | 457 | 781 | 1,289 | 1,534 |
| Income taxes - deferred | 114 | 120 | -156 | 218 | -162 |
| Other Working Capital | 2,458 | -292 | -2,708 | 492 | -567 |
| Loans | 133 | -9 | 208 | -45 | -378 |
| Other Operating Activity | -690 | 217 | -19 | 931 | 1,093 |
| Operating Cash Flow | $6,761 | $2,283 | $2,766 | $8,669 | $6,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -159 | -2,250 | -387 | -279 |
| Purchase Of Investment | -19,808 | -4,269 | -19,255 | -103,784 | -45,596 |
| Sale Of Investment | 27,875 | 15,260 | 32,361 | 40,488 | 12,891 |
| Net Loans | 6,189 | -51,993 | -68,373 | -6,577 | -4,639 |
| Other Investing Activity | 49 | 1,408 | 398 | 1,457 | 1,585 |
| Investing Cash Flow | $14,063 | $-39,753 | $-57,119 | $-68,803 | $-36,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,727 | 529,895 | 2,273 | 2,574 | 2,916 |
| Debt Issued | 563,125 | 680,499 | 513,600 | N/A | 77,000 |
| Debt Repayment | -542,000 | -667,000 | -509,100 | -10,000 | -86,500 |
| Common Stock Issued | N/A | N/A | 732 | 315 | N/A |
| Dividend Paid | -1,286 | -1,279 | -1,269 | -1,067 | -909 |
| Other Financing Activity | -139,950 | -497,925 | 0 | -3,000 | 0 |
| Financing Cash Flow | $-10,303 | $36,053 | $-10,470 | $73,210 | $58,439 |
| Beginning Cash Position | 9,571 | 10,988 | 75,811 | 62,735 | 33,467 |
| End Cash Position | 20,092 | 9,571 | 10,988 | 75,811 | 62,735 |
| Net Cash Flow | $10,521 | $-1,417 | $-64,823 | $13,076 | $29,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,761 | 2,283 | 2,766 | 8,669 | 6,867 |
| Capital Expenditure | -242 | -247 | -2,250 | -387 | -279 |
| Free Cash Flow | 6,519 | 2,036 | 516 | 8,282 | 6,588 |