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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,794 | 1,331 | 4,245 | 2,874 | 2,064 |
| Depreciation Amortization | 675 | 327 | 975 | 641 | 512 |
| Income taxes - deferred | 60 | -78 | -15 | 251 | 321 |
| Other Working Capital | -1,214 | -567 | 1,458 | 960 | 562 |
| Loans | 511 | 536 | -98 | 641 | 281 |
| Other Operating Activity | -314 | -351 | 331 | -594 | -171 |
| Operating Cash Flow | $2,512 | $1,198 | $6,896 | $4,773 | $3,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -57 | -158 | -116 | -91 |
| Purchase Of Investment | -31,033 | -14,927 | -53,906 | -11,174 | -6,739 |
| Sale Of Investment | 24,185 | 14,906 | 41,331 | 6,132 | 6,132 |
| Net Loans | 1,960 | -9,544 | -22,165 | -7,487 | -3,169 |
| Other Investing Activity | 272 | 190 | 595 | 572 | 571 |
| Investing Cash Flow | $-4,807 | $-9,432 | $-34,303 | $-12,073 | $-3,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,782 | 932 | 6,495 | 6,914 | 6,671 |
| Debt Issued | 72,000 | 72,000 | 101,500 | 58,500 | 31,500 |
| Debt Repayment | -82,500 | -82,500 | -91,000 | -29,000 | -22,000 |
| Common Stock Repurchased | N/A | N/A | -7,459 | -7,459 | -7,016 |
| Dividend Paid | -454 | N/A | -939 | -487 | -487 |
| Other Financing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-23,507 | $-9,537 | $1,274 | $-45,425 | $-49,029 |
| Beginning Cash Position | 33,467 | 33,467 | 59,600 | 59,600 | 59,600 |
| End Cash Position | 7,665 | 15,696 | 33,467 | 6,875 | 10,844 |
| Net Cash Flow | $-25,802 | $-17,771 | $-26,133 | $-52,725 | $-48,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,512 | 1,198 | 6,896 | 4,773 | 3,569 |
| Capital Expenditure | -191 | -57 | -158 | -116 | -91 |
| Free Cash Flow | 2,321 | 1,141 | 6,738 | 4,657 | 3,478 |