If Bancorp Inc (IROQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,274 | 3,477 | 3,710 | 1,400 | 2,830 |
| Depreciation Amortization | 999 | 1,382 | 1,740 | 1,602 | 1,082 |
| Income taxes - deferred | -135 | 167 | 78 | -1,402 | -233 |
| Other Working Capital | 355 | 483 | 602 | 862 | 719 |
| Loans | 220 | 175 | -173 | 79 | 208 |
| Other Operating Activity | 619 | 815 | 109 | 3,600 | 520 |
| Operating Cash Flow | $5,332 | $6,499 | $6,066 | $6,141 | $5,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -1,249 | -383 | -689 | -312 |
| Purchase Of Investment | -49,003 | -73,331 | -161,131 | -200,087 | -171,111 |
| Sale Of Investment | 62,436 | 90,997 | 172,939 | 170,434 | 105,188 |
| Net Loans | -27,248 | -15,500 | -57,518 | -21,332 | -8,094 |
| Other Investing Activity | 578 | 450 | 851 | 795 | 120 |
| Investing Cash Flow | $-13,343 | $1,367 | $-45,242 | $-50,879 | $-74,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,658 | 681 | 1,685 | 114 | 11 |
| Debt Issued | 269,000 | 395,750 | 588,000 | 557,500 | 13,000 |
| Debt Repayment | -267,750 | -426,500 | -575,500 | -505,000 | -13,000 |
| Common Stock Issued | N/A | N/A | N/A | 43,240 | -766 |
| Common Stock Repurchased | -4,952 | -4,622 | -3,339 | -3,849 | N/A |
| Dividend Paid | -403 | -415 | N/A | N/A | N/A |
| Financing Cash Flow | $8,504 | $-1,715 | $37,563 | $-7,575 | $122,753 |
| Beginning Cash Position | 12,731 | 6,580 | 8,193 | 60,506 | 6,836 |
| End Cash Position | 13,224 | 12,731 | 6,580 | 8,193 | 60,506 |
| Net Cash Flow | $493 | $6,151 | $-1,613 | $-52,313 | $53,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,332 | 6,499 | 6,066 | 6,141 | 5,126 |
| Capital Expenditure | -106 | -1,249 | -383 | -689 | -312 |
| Free Cash Flow | 5,226 | 5,250 | 5,683 | 5,452 | 4,814 |