IROQ — IF Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $86.74m
- $86.83m
- $25.76m
- 53
- 65
- 48
- 56
Annual cashflow statement for IF Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.35 | 5.78 | 4.66 | 1.79 | 4.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.02 | 0.727 | 0.392 | -0.157 | -0.027 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 1.26 | -2.79 | -0.141 | 1.75 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 6.87 | 8.67 | 2.77 | 2.28 | 6.76 |
| Capital Expenditures | -0.279 | -0.387 | -2.25 | -0.247 | -0.242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.8 | -68.4 | -54.9 | -39.5 | 14.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | -68.8 | -57.1 | -39.8 | 14.1 |
| Financing Cash Flow Items | 59.3 | 77 | -9.93 | 12.1 | 16.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.4 | 73.2 | -10.5 | 36.1 | -10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | 13.1 | -64.8 | -1.42 | 10.5 |