IF Bancorp, Inc.
IROQ
$25.75
$0.000.00%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 1.44M | 1.01M | 1.22M | 633.00K | 431.00K |
Total Depreciation and Amortization | 156.00K | 155.00K | 156.00K | 154.00K | 157.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -293.00K | -227.00K | -496.00K | 527.00K | 303.00K |
Change in Net Operating Assets | 1.62M | 892.00K | -1.03M | 852.00K | 254.00K |
Cash from Operations | 2.92M | 1.83M | -155.00K | 2.17M | 1.15M |
Capital Expenditure | -75.00K | -24.00K | -71.00K | -72.00K | -54.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.93M | 11.45M | 2.90M | -3.97M | 11.49M |
Cash from Investing | 3.85M | 11.43M | 2.83M | -4.04M | 11.44M |
Total Debt Issued | 130.86M | 133.22M | 175.53M | 239.24M | 143.39M |
Total Debt Repaid | -162.85M | -145.75M | -184.68M | -188.68M | -206.85M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -643.00K | 0.00 | -643.00K | -- | -640.00K |
Other Financing Activities | 37.08M | 2.24M | 5.24M | -50.48M | 45.03M |
Cash from Financing | 4.45M | -10.29M | -4.55M | 90.00K | -19.07M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.22M | 2.97M | -1.88M | -1.79M | -6.49M |