C
IF Bancorp, Inc. IROQ
$25.75 $0.000.00% NASDAQ
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Avg Vol (90D)
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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