If Bancorp Inc (IROQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 771 | 3,477 | 2,473 | 1,639 | 742 |
| Depreciation Amortization | 277 | 1,382 | 1,063 | 740 | 395 |
| Income taxes - deferred | -91 | 167 | 51 | 44 | -18 |
| Other Working Capital | -98 | 483 | 10 | 86 | -89 |
| Loans | 218 | 175 | -14 | -31 | -14 |
| Other Operating Activity | 64 | 815 | 889 | 591 | 378 |
| Operating Cash Flow | $1,141 | $6,499 | $4,472 | $3,069 | $1,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,249 | -911 | -654 | -19 |
| Purchase Of Investment | -24,542 | -73,331 | -63,299 | -34,881 | -1,999 |
| Sale Of Investment | 36,137 | 90,997 | 50,074 | 19,357 | 14,829 |
| Net Loans | -2,838 | -15,500 | -12,390 | -6,994 | -2,477 |
| Other Investing Activity | 0 | 450 | 414 | 301 | 287 |
| Investing Cash Flow | $8,757 | $1,367 | $-26,112 | $-22,871 | $10,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 681 | 1,419 | 1,020 | -472 |
| Debt Issued | 52,000 | 395,750 | 309,000 | 183,000 | 116,500 |
| Debt Repayment | -64,750 | -426,500 | -312,000 | -177,500 | -133,500 |
| Common Stock Repurchased | N/A | -4,622 | -3,798 | -3,288 | -7 |
| Dividend Paid | N/A | -415 | -211 | -211 | N/A |
| Financing Cash Flow | $-10,995 | $-1,715 | $27,521 | $20,239 | $-7,927 |
| Beginning Cash Position | 12,731 | 6,580 | 6,580 | 6,580 | 6,580 |
| End Cash Position | 11,634 | 12,731 | 12,461 | 7,017 | 10,668 |
| Net Cash Flow | $-1,097 | $6,151 | $5,881 | $437 | $4,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,141 | 6,499 | 4,472 | 3,069 | 1,394 |
| Capital Expenditure | N/A | -1,249 | -911 | -654 | -19 |
| Free Cash Flow | 1,141 | 5,250 | 3,561 | 2,415 | 1,375 |