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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497 | -351 | -1,375 | 2,830 | 2,265 |
| Depreciation Amortization | 1,233 | 886 | 480 | 1,082 | 770 |
| Income taxes - deferred | -1,399 | -1,278 | -1,174 | -233 | 724 |
| Other Working Capital | 296 | 719 | -306 | 719 | -966 |
| Loans | 89 | 101 | 110 | 208 | 115 |
| Other Operating Activity | 3,347 | 3,053 | 3,102 | 520 | 78 |
| Operating Cash Flow | $4,063 | $3,130 | $837 | $5,126 | $2,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -484 | -56 | -312 | -227 |
| Purchase Of Investment | -140,878 | -103,809 | -37,134 | -171,111 | -96,104 |
| Sale Of Investment | 124,024 | 97,739 | 35,191 | 105,188 | 77,535 |
| Net Loans | -11,186 | -8,748 | -691 | -8,094 | -7,878 |
| Other Investing Activity | 647 | 441 | 239 | 120 | 54 |
| Investing Cash Flow | $-28,023 | $-14,861 | $-2,451 | $-74,209 | $-26,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 472 | 133 | -198 | 11 | 415 |
| Debt Issued | 404,000 | 300,000 | 152,500 | 13,000 | 15,500 |
| Debt Repayment | -369,500 | -262,000 | -116,000 | -13,000 | -10,000 |
| Common Stock Issued | 43,240 | 43,240 | 43,240 | -766 | N/A |
| Common Stock Repurchased | -3,849 | -3,849 | -3,849 | N/A | N/A |
| Financing Cash Flow | $-26,789 | $-34,184 | $-37,187 | $122,753 | $25,144 |
| Beginning Cash Position | 60,506 | 60,506 | 60,506 | 6,836 | 6,836 |
| End Cash Position | 9,757 | 14,591 | 21,705 | 60,506 | 8,346 |
| Net Cash Flow | $-50,749 | $-45,915 | $-38,801 | $53,670 | $1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,063 | 3,130 | 837 | 5,126 | 2,986 |
| Capital Expenditure | -630 | -484 | -56 | -312 | -227 |
| Free Cash Flow | 3,433 | 2,646 | 781 | 4,814 | 2,759 |