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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,660 | 4,063 | 3,373 | 1,969 | 5,784 |
| Depreciation Amortization | 781 | 704 | 524 | 276 | 1,289 |
| Income taxes - deferred | -156 | -236 | -147 | -92 | 218 |
| Other Working Capital | -2,708 | -3,485 | -3,500 | -2,330 | 492 |
| Loans | 208 | 218 | 175 | 179 | -45 |
| Other Operating Activity | -19 | 388 | 126 | -287 | 931 |
| Operating Cash Flow | $2,766 | $1,652 | $551 | $-285 | $8,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -2,142 | -114 | -28 | -387 |
| Purchase Of Investment | -19,255 | -17,860 | -12,448 | -1,527 | -103,784 |
| Sale Of Investment | 32,361 | 27,876 | 19,005 | 7,550 | 40,488 |
| Net Loans | -68,373 | -59,786 | -42,183 | -24,872 | -6,577 |
| Other Investing Activity | 398 | 398 | 398 | 148 | 1,457 |
| Investing Cash Flow | $-57,119 | $-51,514 | $-35,342 | $-18,729 | $-68,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,273 | 2,369 | 1,290 | 755 | 2,574 |
| Debt Issued | 513,600 | 263,600 | 176,000 | 112,000 | N/A |
| Debt Repayment | -509,100 | -222,100 | -125,000 | -64,000 | -10,000 |
| Common Stock Issued | 732 | 732 | 449 | 449 | 315 |
| Dividend Paid | -1,269 | -633 | -633 | N/A | -1,067 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Financing Cash Flow | $-10,470 | $-16,484 | $-32,577 | $-45,411 | $73,210 |
| Beginning Cash Position | 75,811 | 75,811 | 75,811 | 75,811 | 62,735 |
| End Cash Position | 10,988 | 9,465 | 8,443 | 11,386 | 75,811 |
| Net Cash Flow | $-64,823 | $-66,346 | $-67,368 | $-64,425 | $13,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,766 | 1,652 | 551 | -285 | 8,669 |
| Capital Expenditure | -2,250 | -2,142 | -114 | -28 | -387 |
| Free Cash Flow | 516 | -490 | 437 | -313 | 8,282 |