IF Bancorp, Inc.
IROQ · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,304 | $1,790 | $4,660 | $5,784 |
| Dep. & Amort. | $621 | $671 | $663 | $675 |
| Deferred Tax | $114 | $120 | -$156 | $218 |
| Stock-Based Comp. | $608 | $563 | $662 | $601 |
| Change in WC | $2,325 | -$283 | -$2,916 | $537 |
| Other Non-Cash | -$1,211 | -$578 | -$147 | $854 |
| Operating Cash Flow | $6,761 | $2,283 | $2,766 | $8,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242 | -$247 | -$2,250 | -$387 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,342 | -$1,977 | -$18,205 | -$98,784 |
| Inv. Sales/Matur. | $27,084 | $14,340 | $31,296 | $39,432 |
| Other Inv. Act. | $5,563 | -$51,869 | -$67,960 | -$9,064 |
| Investing Cash Flow | $14,063 | -$39,753 | -$57,119 | -$68,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,125 | $38,749 | $4,500 | -$13,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,286 | -$1,279 | -$1,269 | -$1,067 |
| Other Fin. Act. | -$4,892 | -$1,417 | -$13,701 | $87,277 |
| Financing Cash Flow | -$10,303 | $36,053 | -$10,470 | $73,210 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,521 | -$1,417 | -$64,823 | $13,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,571 | $10,988 | $75,811 | $62,735 |
| End Cash | $20,092 | $9,571 | $10,988 | $75,811 |
| Free Cash Flow | $6,519 | $2,036 | $516 | $8,282 |