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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,710 | 2,766 | 1,842 | 1,133 | 1,400 |
| Depreciation Amortization | 1,740 | 1,293 | 843 | 403 | 1,602 |
| Income taxes - deferred | 78 | -79 | -100 | -156 | -1,402 |
| Other Working Capital | 602 | -177 | -131 | 135 | 862 |
| Loans | -173 | -55 | -27 | 18 | 79 |
| Other Operating Activity | 109 | -42 | -60 | -416 | 3,600 |
| Operating Cash Flow | $6,066 | $3,706 | $2,367 | $1,117 | $6,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -282 | -246 | -115 | -689 |
| Purchase Of Investment | -161,131 | -147,082 | -103,340 | -73,683 | -200,087 |
| Sale Of Investment | 172,939 | 143,780 | 122,248 | 77,747 | 170,434 |
| Net Loans | -57,518 | -32,271 | -26,450 | -1,560 | -21,332 |
| Other Investing Activity | 851 | 642 | 236 | 144 | 795 |
| Investing Cash Flow | $-45,242 | $-35,213 | $-7,552 | $2,533 | $-50,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,685 | 408 | 123 | -253 | 114 |
| Debt Issued | 588,000 | 508,665 | 329,000 | 168,500 | 557,500 |
| Debt Repayment | -575,500 | -496,000 | -328,500 | -168,000 | -505,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43,240 |
| Common Stock Repurchased | -3,339 | -2,935 | -2,392 | -105 | -3,849 |
| Financing Cash Flow | $37,563 | $36,718 | $8,336 | $644 | $-7,575 |
| Beginning Cash Position | 8,193 | 8,193 | 8,193 | 8,193 | 60,506 |
| End Cash Position | 6,580 | 13,404 | 11,344 | 12,487 | 8,193 |
| Net Cash Flow | $-1,613 | $5,211 | $3,151 | $4,294 | $-52,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,066 | 3,706 | 2,367 | 1,117 | 6,141 |
| Capital Expenditure | -383 | -282 | -246 | -115 | -689 |
| Free Cash Flow | 5,683 | 3,424 | 2,121 | 1,002 | 5,452 |