IF Bancorp, Inc.
IROQ
$26.20
-$0.05-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.39M | 1.44M | 1.01M | 1.22M | 633.00K |
| Total Depreciation and Amortization | 159.00K | 156.00K | 155.00K | 156.00K | 154.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.00K | -293.00K | -227.00K | -496.00K | 527.00K |
| Change in Net Operating Assets | -1.92M | 1.62M | 892.00K | -1.03M | 852.00K |
| Cash from Operations | -539.00K | 2.92M | 1.83M | -155.00K | 2.17M |
| Capital Expenditure | -43.00K | -75.00K | -24.00K | -71.00K | -72.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.47M | 3.93M | 11.45M | 2.90M | -3.97M |
| Cash from Investing | 15.42M | 3.85M | 11.43M | 2.83M | -4.04M |
| Total Debt Issued | 70.25M | 130.86M | 133.22M | 175.53M | 239.24M |
| Total Debt Repaid | -55.92M | -162.85M | -145.75M | -184.68M | -188.68M |
| 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 | -- |
| Other Financing Activities | -41.29M | 37.08M | 2.24M | 5.24M | -50.48M |
| Cash from Financing | -26.95M | 4.45M | -10.29M | -4.55M | 90.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.07M | 11.22M | 2.97M | -1.88M | -1.79M |