IF Bancorp, Inc.
IROQ
$24.88
$0.441.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | 2.99M | 1.96M | 1.79M | 1.96M |
| Total Depreciation and Amortization | 622.00K | 636.00K | 648.00K | 671.00K | 690.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00K | 117.00K | 407.00K | 105.00K | -644.00K |
| Change in Net Operating Assets | 964.00K | -569.00K | 436.00K | -283.00K | 250.00K |
| Cash from Operations | 4.99M | 3.18M | 3.45M | 2.28M | 2.25M |
| Capital Expenditure | -221.00K | -283.00K | -226.00K | -247.00K | -301.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 88.00K | 88.00K | 88.00K | 88.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.87M | 23.44M | -17.62M | -39.59M | -56.59M |
| Cash from Investing | 21.65M | 23.24M | -17.76M | -39.75M | -56.80M |
| Total Debt Issued | 691.38M | 976.50M | 1.24B | 1.21B | 1.32B |
| Total Debt Repaid | -725.95M | -1.01B | -1.22B | -1.16B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28M | -1.28M | -1.28M | -1.28M | -1.28M |
| Other Financing Activities | 2.03M | 3.63M | -10.26M | -8.40M | -9.80M |
| Cash from Financing | -33.83M | -28.68M | 8.51M | 36.05M | 61.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19M | -2.26M | -5.80M | -1.42M | 6.60M |