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 4.30M 3.29M 2.99M 1.96M 1.79M
Total Depreciation and Amortization 621.00K 622.00K 636.00K 648.00K 671.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -489.00K 107.00K 117.00K 407.00K 105.00K
Change in Net Operating Assets 2.33M 964.00K -569.00K 436.00K -283.00K
Cash from Operations 6.76M 4.99M 3.18M 3.45M 2.28M
Capital Expenditure -242.00K -221.00K -283.00K -226.00K -247.00K
Sale of Property, Plant, and Equipment -- 0.00 88.00K 88.00K 88.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.31M 21.87M 23.44M -17.62M -39.59M
Cash from Investing 14.06M 21.65M 23.24M -17.76M -39.75M
Total Debt Issued 678.85M 691.38M 976.50M 1.24B 1.21B
Total Debt Repaid -681.95M -725.95M -1.01B -1.22B -1.16B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.29M -1.28M -1.28M -1.28M -1.28M
Other Financing Activities -5.92M 2.03M 3.63M -10.26M -8.40M
Cash from Financing -10.30M -33.83M -28.68M 8.51M 36.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.52M -7.19M -2.26M -5.80M -1.42M