IF Bancorp, Inc.
IROQ
$24.00
-$0.205-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.99M | 1.96M | 1.79M | 1.96M | 1.94M |
| Total Depreciation and Amortization | 636.00K | 648.00K | 671.00K | 690.00K | 685.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.00K | 407.00K | 105.00K | -644.00K | -152.00K |
| Change in Net Operating Assets | -569.00K | 436.00K | -283.00K | 250.00K | 863.00K |
| Cash from Operations | 3.18M | 3.45M | 2.28M | 2.25M | 3.33M |
| Capital Expenditure | -283.00K | -226.00K | -247.00K | -301.00K | -2.24M |
| Sale of Property, Plant, and Equipment | 88.00K | 88.00K | 88.00K | 88.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.44M | -17.62M | -39.59M | -56.59M | -83.74M |
| Cash from Investing | 23.24M | -17.76M | -39.75M | -56.80M | -85.99M |
| Total Debt Issued | 976.50M | 1.24B | 1.21B | 1.32B | 987.38M |
| Total Debt Repaid | -1.01B | -1.22B | -1.16B | -1.25B | -914.85M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 283.00K |
| 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 | 3.63M | -10.26M | -8.40M | -9.80M | 10.84M |
| Cash from Financing | -28.68M | 8.51M | 36.05M | 61.14M | 82.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | -5.80M | -1.42M | 6.60M | -274.00K |
