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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,749 | 3,595 | 1,891 | 5,347 | 4,354 |
| Depreciation Amortization | 965 | 678 | 366 | 1,534 | 1,129 |
| Income taxes - deferred | 304 | 256 | 116 | -162 | -47 |
| Other Working Capital | -423 | -733 | -2,075 | -567 | -676 |
| Loans | -219 | 572 | 409 | -378 | 257 |
| Other Operating Activity | 327 | -794 | -637 | 1,093 | -319 |
| Operating Cash Flow | $5,703 | $3,574 | $70 | $6,867 | $4,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -82 | -39 | -279 | -251 |
| Purchase Of Investment | -73,002 | -46,682 | -18,674 | -45,596 | -57,719 |
| Sale Of Investment | 23,006 | 17,206 | 7,367 | 12,891 | 38,784 |
| Net Loans | 13,225 | 21,166 | 6,799 | -4,639 | 4,473 |
| Other Investing Activity | 707 | 535 | 535 | 1,585 | 1,331 |
| Investing Cash Flow | $-36,346 | $-7,857 | $-4,012 | $-36,038 | $-13,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,388 | 757 | 306 | 2,916 | 3,893 |
| Debt Issued | 0 | N/A | 0 | 77,000 | 72,000 |
| Debt Repayment | -5,000 | N/A | N/A | -86,500 | -82,500 |
| Common Stock Issued | 315 | 315 | 116 | N/A | N/A |
| Dividend Paid | -532 | -532 | N/A | -909 | -454 |
| Financing Cash Flow | $-4,430 | $-24,865 | $-29,882 | $58,439 | $8,473 |
| Beginning Cash Position | 62,735 | 62,735 | 62,735 | 33,467 | 33,467 |
| End Cash Position | 27,662 | 33,587 | 28,911 | 62,735 | 33,256 |
| Net Cash Flow | $-35,073 | $-29,148 | $-33,824 | $29,268 | $-211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,703 | 3,574 | 70 | 6,867 | 4,698 |
| Capital Expenditure | -282 | -82 | -39 | -279 | -251 |
| Free Cash Flow | 5,421 | 3,492 | 31 | 6,588 | 4,447 |