If Bancorp Inc (IROQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,245 | 3,558 | 1,738 | 3,919 | 3,566 |
| Depreciation Amortization | 975 | 711 | 625 | 560 | 750 |
| Income taxes - deferred | -15 | 76 | 1,324 | -332 | -230 |
| Other Working Capital | 1,458 | 683 | 127 | 864 | 91 |
| Loans | -98 | -97 | -176 | -456 | 158 |
| Other Operating Activity | 331 | 866 | 1,200 | 1,589 | 993 |
| Operating Cash Flow | $6,896 | $5,797 | $4,838 | $6,144 | $5,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -1,108 | -4,854 | -1,682 | -214 |
| Purchase Of Investment | -53,906 | -43,588 | -41,638 | -73,624 | -25,000 |
| Sale Of Investment | 41,331 | 30,958 | 22,156 | 82,576 | 76,796 |
| Net Loans | -22,165 | -17,950 | -37,094 | 1,262 | -89,349 |
| Other Investing Activity | 595 | 4,553 | 762 | -946 | 46 |
| Investing Cash Flow | $-34,303 | $-27,135 | $-60,668 | $7,586 | $-37,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,495 | 438 | -347 | -2,387 | 345 |
| Debt Issued | 101,500 | 111,500 | 140,000 | 90,500 | 266,500 |
| Debt Repayment | -91,000 | -155,000 | -126,000 | -104,000 | -257,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19 |
| Common Stock Repurchased | -7,459 | -6,488 | -1,380 | -1,375 | -1,426 |
| Dividend Paid | -939 | -868 | -730 | -589 | -484 |
| Other Financing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,274 | $76,184 | $52,818 | $-12,413 | $25,618 |
| Beginning Cash Position | 59,600 | 4,754 | 7,766 | 6,449 | 13,224 |
| End Cash Position | 33,467 | 59,600 | 4,754 | 7,766 | 6,449 |
| Net Cash Flow | $-26,133 | $54,846 | $-3,012 | $1,317 | $-6,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,896 | 5,797 | 4,838 | 6,144 | 5,328 |
| Capital Expenditure | -158 | -1,108 | -4,854 | -1,682 | -214 |
| Free Cash Flow | 6,738 | 4,689 | -16 | 4,462 | 5,114 |