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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633 | 1,790 | 1,359 | 651 | 466 |
| Depreciation Amortization | 124 | 457 | 342 | 229 | 111 |
| Income taxes - deferred | -37 | 120 | 132 | 63 | 116 |
| Other Working Capital | 1,048 | -292 | -1,010 | -513 | 24 |
| Loans | 196 | -9 | -473 | -617 | -109 |
| Other Operating Activity | 202 | 217 | 788 | 1,306 | 393 |
| Operating Cash Flow | $2,166 | $2,283 | $1,138 | $1,119 | $1,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -159 | -105 | -107 | -93 |
| Purchase Of Investment | -4,780 | -4,269 | -4,269 | -4,269 | -1,637 |
| Sale Of Investment | 4,833 | 15,260 | 8,395 | 5,793 | N/A |
| Net Loans | -8,144 | -51,993 | -55,739 | -66,152 | -27,402 |
| Other Investing Activity | 4,120 | 1,408 | 525 | 525 | 3,094 |
| Investing Cash Flow | $-4,043 | $-39,753 | $-51,193 | $-64,210 | $-26,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,783 | 529,895 | 505,368 | 234,880 | 4,797 |
| Debt Issued | 216,000 | 680,499 | 561,999 | 414,050 | 203,500 |
| Debt Repayment | -165,500 | -667,000 | -485,500 | -335,500 | -132,500 |
| Dividend Paid | N/A | -1,279 | -639 | -639 | N/A |
| Other Financing Activity | -23,175 | -497,925 | -472,575 | -195,250 | 0 |
| Financing Cash Flow | $90 | $36,053 | $55,127 | $60,272 | $27,631 |
| Beginning Cash Position | 9,571 | 10,988 | 10,988 | 10,988 | 10,988 |
| End Cash Position | 7,784 | 9,571 | 16,060 | 8,169 | 13,582 |
| Net Cash Flow | $-1,787 | $-1,417 | $5,072 | $-2,819 | $2,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,166 | 2,283 | 1,138 | 1,119 | 1,001 |
| Capital Expenditure | -72 | -247 | -193 | -107 | -93 |
| Free Cash Flow | 2,094 | 2,036 | 945 | 1,012 | 908 |