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    IROQ — IF Bancorp Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IF Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.255.355.784.661.79
    Depreciation
    Deferred Taxes
    Non-Cash Items0.6491.020.7270.392-0.157
    Other Non-Cash Items
    Changes in Working Capital1.35-0.0131.26-2.79-0.141
    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 Activities6.96.878.672.772.28
    Capital Expenditures-0.158-0.279-0.387-2.25-0.247
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-34.1-35.8-68.4-54.9-39.5
    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-34.3-36-68.8-57.1-39.8
    Financing Cash Flow Items6.6759.377-9.9312.1
    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 Activities1.2758.473.2-10.536.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26.129.313.1-64.8-1.42