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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,738 | 1,241 | 247 | 975 | 3,919 |
| Depreciation Amortization | 625 | 498 | 336 | 160 | 560 |
| Income taxes - deferred | 1,324 | 1,639 | 944 | -347 | -332 |
| Other Working Capital | 127 | -2,419 | -643 | -887 | 864 |
| Loans | -176 | -1,295 | 166 | 106 | -456 |
| Other Operating Activity | 1,200 | 1,917 | 235 | 263 | 1,589 |
| Operating Cash Flow | $4,838 | $1,581 | $1,285 | $270 | $6,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,854 | -3,915 | -3,817 | -3,441 | -1,682 |
| Purchase Of Investment | -41,638 | -33,842 | -24,642 | -9,940 | -73,624 |
| Sale Of Investment | 22,156 | 20,465 | 17,815 | 10,925 | 82,576 |
| Net Loans | -37,094 | -17,453 | -18,723 | -26,140 | 1,262 |
| Other Investing Activity | 762 | 654 | 406 | 404 | -946 |
| Investing Cash Flow | $-60,668 | $-34,091 | $-28,961 | $-28,192 | $7,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -347 | 907 | 1,041 | 438 | -2,387 |
| Debt Issued | 140,000 | 85,500 | 66,500 | 46,000 | 90,500 |
| Debt Repayment | -126,000 | -90,000 | -63,000 | -34,500 | -104,000 |
| Common Stock Repurchased | -1,380 | -980 | N/A | N/A | -1,375 |
| Dividend Paid | -730 | -366 | -366 | N/A | -589 |
| Financing Cash Flow | $52,818 | $34,721 | $26,604 | $25,607 | $-12,413 |
| Beginning Cash Position | 7,766 | 7,766 | 7,766 | 7,766 | 6,449 |
| End Cash Position | 4,754 | 9,977 | 6,694 | 5,451 | 7,766 |
| Net Cash Flow | $-3,012 | $2,211 | $-1,072 | $-2,315 | $1,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,838 | 1,581 | 1,285 | 270 | 6,144 |
| Capital Expenditure | -4,854 | -3,915 | -3,817 | -3,441 | -1,682 |
| Free Cash Flow | -16 | -2,334 | -2,532 | -3,171 | 4,462 |