If Bancorp Inc (IROQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,317 | 2,473 | 1,303 | 3,566 | 2,498 |
| Depreciation Amortization | 504 | 360 | 198 | 750 | 562 |
| Income taxes - deferred | 151 | 257 | 20 | -230 | -294 |
| Other Working Capital | 740 | -210 | 79 | 91 | 534 |
| Loans | -187 | -203 | -164 | 158 | 124 |
| Other Operating Activity | 526 | 270 | 199 | 993 | 946 |
| Operating Cash Flow | $5,051 | $2,947 | $1,635 | $5,328 | $4,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713 | -571 | -92 | -214 | -165 |
| Purchase Of Investment | -22,883 | -20,704 | -2,421 | -25,000 | -8,000 |
| Sale Of Investment | 28,984 | 25,203 | 9,759 | 76,796 | 61,529 |
| Net Loans | 5,222 | 6,719 | 3,829 | -89,349 | -74,835 |
| Other Investing Activity | 554 | 170 | 121 | 46 | 47 |
| Investing Cash Flow | $11,164 | $10,817 | $11,196 | $-37,721 | $-21,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,837 | -1,843 | -183 | 345 | 1,140 |
| Debt Issued | 72,500 | 55,500 | 48,500 | 266,500 | 210,500 |
| Debt Repayment | -77,000 | -60,000 | -45,000 | -257,500 | -198,500 |
| Common Stock Issued | N/A | N/A | N/A | 19 | N/A |
| Common Stock Repurchased | -1,375 | -1,188 | -887 | -1,426 | -1,426 |
| Dividend Paid | -612 | -297 | N/A | -484 | -509 |
| Financing Cash Flow | $-5,879 | $-14,673 | $-7,678 | $25,618 | $16,256 |
| Beginning Cash Position | 6,449 | 6,449 | 6,449 | 13,224 | 13,224 |
| End Cash Position | 16,785 | 5,540 | 11,602 | 6,449 | 12,426 |
| Net Cash Flow | $10,336 | $-909 | $5,153 | $-6,775 | $-798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,051 | 2,947 | 1,635 | 5,328 | 4,370 |
| Capital Expenditure | -713 | -571 | -92 | -214 | -165 |
| Free Cash Flow | 4,338 | 2,376 | 1,543 | 5,114 | 4,205 |