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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100 | 3,558 | 2,525 | 1,721 | 934 |
| Depreciation Amortization | 244 | 711 | 543 | 355 | 156 |
| Income taxes - deferred | 342 | 76 | -56 | 4 | -14 |
| Other Working Capital | 144 | 683 | 78 | 165 | -1,294 |
| Loans | 333 | -97 | 211 | 98 | 178 |
| Other Operating Activity | -296 | 866 | 498 | 379 | 46 |
| Operating Cash Flow | $1,867 | $5,797 | $3,799 | $2,722 | $6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -1,108 | -950 | -924 | -472 |
| Purchase Of Investment | -6,637 | -43,588 | -11,935 | -9,410 | -6,211 |
| Sale Of Investment | 6,034 | 30,958 | 11,659 | 8,676 | 4,344 |
| Net Loans | -3,482 | -17,950 | -22,998 | -24,595 | -14,759 |
| Other Investing Activity | 220 | 4,553 | 4,207 | 2,990 | 1,635 |
| Investing Cash Flow | $-3,949 | $-27,135 | $-20,017 | $-23,263 | $-15,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,187 | 438 | 879 | 1,390 | 201 |
| Debt Issued | 8,000 | 111,500 | 111,500 | 111,500 | 72,250 |
| Debt Repayment | -5,000 | -155,000 | -125,000 | -97,500 | -65,000 |
| Common Stock Repurchased | -6,783 | -6,488 | -6,162 | -5,430 | N/A |
| Dividend Paid | N/A | -868 | -453 | -453 | N/A |
| Financing Cash Flow | $-48,142 | $76,184 | $18,022 | $22,805 | $17,833 |
| Beginning Cash Position | 59,600 | 4,754 | 4,754 | 4,754 | 4,754 |
| End Cash Position | 9,376 | 59,600 | 6,558 | 7,018 | 7,130 |
| Net Cash Flow | $-50,224 | $54,846 | $1,804 | $2,264 | $2,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,867 | 5,797 | 3,799 | 2,722 | 6 |
| Capital Expenditure | -84 | -1,108 | -950 | -924 | -472 |
| Free Cash Flow | 1,783 | 4,689 | 2,849 | 1,798 | -466 |