IF Bancorp, Inc.
IROQ · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | $5 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | -$0 | -$3 | $1 |
| Other Non-Cash | -$1 | -$1 | -$0 | $1 |
| Operating Cash Flow | $7 | $2 | $3 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$2 | -$18 | -$99 |
| Inv. Sales/Matur. | $27 | $14 | $31 | $39 |
| Other Inv. Act. | $6 | -$52 | -$68 | -$9 |
| Investing Cash Flow | $14 | -$40 | -$57 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $39 | $5 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$5 | -$1 | -$14 | $87 |
| Financing Cash Flow | -$10 | $36 | -$10 | $73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$1 | -$65 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $11 | $76 | $63 |
| End Cash | $20 | $10 | $11 | $76 |
| Free Cash Flow | $7 | $2 | $1 | $8 |