IF Bancorp, Inc.
IROQ
$24.00
-$0.205-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | 633.00K | 431.00K | 708.00K | 185.00K |
| Total Depreciation and Amortization | 156.00K | 154.00K | 157.00K | 169.00K | 168.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -496.00K | 527.00K | 303.00K | -217.00K | -206.00K |
| Change in Net Operating Assets | -1.03M | 852.00K | 254.00K | -641.00K | -29.00K |
| Cash from Operations | -155.00K | 2.17M | 1.15M | 19.00K | 118.00K |
| Capital Expenditure | -71.00K | -72.00K | -54.00K | -86.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 88.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | -3.97M | 11.49M | 13.02M | -38.16M |
| Cash from Investing | 2.83M | -4.04M | 11.44M | 13.02M | -38.17M |
| Total Debt Issued | 175.53M | 239.24M | 143.39M | 418.34M | 440.18M |
| Total Debt Repaid | -184.68M | -188.68M | -206.85M | -427.33M | -398.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -643.00K | -- | -640.00K | 0.00 | -639.00K |
| Other Financing Activities | 5.24M | -50.48M | 45.03M | 3.84M | -8.65M |
| Cash from Financing | -4.55M | 90.00K | -19.07M | -5.15M | 32.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | -1.79M | -6.49M | 7.89M | -5.41M |
