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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,554 | 799 | 3,274 | 2,484 | 1,594 |
| Depreciation Amortization | 381 | 208 | 999 | 754 | 513 |
| Income taxes - deferred | -268 | -190 | -135 | -59 | -96 |
| Other Working Capital | -105 | 511 | 355 | 186 | -222 |
| Loans | -1 | -87 | 220 | 208 | 287 |
| Other Operating Activity | 855 | 497 | 619 | 352 | 183 |
| Operating Cash Flow | $2,416 | $1,738 | $5,332 | $3,925 | $2,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -36 | -106 | -59 | -50 |
| Purchase Of Investment | -3,000 | -3,000 | -49,003 | -39,017 | -32,942 |
| Sale Of Investment | 56,780 | 42,817 | 62,436 | 49,194 | 45,238 |
| Net Loans | -58,688 | -33,567 | -27,248 | -9,149 | -13,184 |
| Other Investing Activity | 16 | 0 | 578 | 274 | 173 |
| Investing Cash Flow | $-5,006 | $6,214 | $-13,343 | $1,243 | $-765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,211 | 1,487 | 1,658 | 2,311 | 1,008 |
| Debt Issued | 153,000 | 104,000 | 269,000 | 120,000 | 100,500 |
| Debt Repayment | -149,000 | -105,000 | -267,750 | -135,750 | -104,750 |
| Common Stock Repurchased | -1,426 | -860 | -4,952 | -637 | -637 |
| Dividend Paid | -188 | N/A | -403 | -420 | -203 |
| Financing Cash Flow | $-5,007 | $-7,885 | $8,504 | $-5,405 | $-3,282 |
| Beginning Cash Position | 13,224 | 13,224 | 12,731 | 12,731 | 12,731 |
| End Cash Position | 5,627 | 13,291 | 13,224 | 12,494 | 10,943 |
| Net Cash Flow | $-7,597 | $67 | $493 | $-237 | $-1,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,416 | 1,738 | 5,332 | 3,925 | 2,259 |
| Capital Expenditure | -114 | -36 | -106 | -59 | -50 |
| Free Cash Flow | 2,302 | 1,702 | 5,226 | 3,866 | 2,209 |