IF Bancorp Cash Flow Statement (2017-2025) | IROQ

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.97M-0.73M0.99M0.50M0.93M0.79M0.80M1.03M1.10M0.96M0.81M1.37M1.33M1.46M1.56M0.99M1.89M1.70M1.15M1.03M1.97M1.40M0.69M0.60M0.47M0.18M0.71M0.43M0.63M1.22M1.01M1.44M1.39M
Depreciation and Depletion 0.12M0.12M0.13M0.10M0.15M0.18M0.17M0.13M0.15M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.16M0.16M0.18M0.18M0.17M0.17M0.16M0.15M0.16M0.15M0.16M0.16M
Share-based Compensation 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.03M0.08M0.04M0.04M0.04M0.03M0.04M0.04M0.06M0.09M0.09M0.09M0.09M0.07M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Deferred Taxes -0.35M1.29M0.69M-0.32M-0.01M0.02M-0.06M0.13M0.34M-0.02M-0.07M-0.27M-0.08M0.14M-0.11M-0.12M0.12M0.14M0.05M-0.09M-0.09M-0.06M-0.09M0.08M0.12M-0.05M0.07M-0.01M-0.04M0.07M0.02M0.06M0.04M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 0.15M-0.02M0.11M0.15M0.15M0.15M0.19M0.20M-0.01M0.15M0.36M0.61M0.02M-0.03M0.61M0.05M-0.02M0.35M0.09M0.01M0.32M0.04M-0.00M0.13M0.03M0.40M0.23M
Non-cash Items 0.06M0.46M0.52M0.09M0.09M0.53M0.11M
Change in Interest Receivables 0.29M-0.08M0.25M-0.18M0.47M-0.33M0.29M-0.11M0.24M-0.07M-0.29M-0.12M-0.29M0.57M-0.15M-0.14M0.10M0.04M-0.04M0.02M0.31M0.25M0.06M0.14M0.44M0.54M-0.01M-0.29M0.37M0.16M-0.15M-0.28M0.15M
Change in Loans 5.83M4.64M3.02M4.37M4.90M4.57M2.19M5.42M6.36M9.21M6.85M18.90M17.46M14.78M13.52M12.91M8.89M8.05M4.93M6.14M1.52M2.00M1.93M2.48M3.50M1.75M3.68M4.85M4.85M-0.04M7.64M3.19M5.46M
Cash from Operations 0.27M1.01M0.30M3.26M0.01M2.72M1.08M2.00M1.87M1.70M1.20M2.12M1.20M1.31M2.19M2.17M0.07M3.50M2.13M2.97M-0.28M0.84M1.10M1.11M1.00M0.12M0.02M1.15M2.17M-0.15M1.83M2.92M-0.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.04M-0.05M-0.04M-0.03M-0.01M-0.02M-0.02M-0.04M-0.09M-0.09M0.04M-0.16M-0.16M-0.18M-0.28M-0.23M-0.20M-0.14M-0.12M-0.15M-0.11M-0.09M-0.02M0.10M0.07M0.05M0.06M0.04M0.03M0.04M0.06M0.05M0.07M
Depreciation & Amortization (CF) 0.12M0.12M0.13M0.10M0.15M0.18M0.17M0.13M0.15M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.16M0.16M0.18M0.18M0.17M0.17M0.16M0.15M0.16M0.15M0.16M0.16M
Change in Working Capital
Change in Accured Expenses -0.27M-0.26M0.15M1.16M-1.41M0.93M0.89M0.21M0.39M0.52M-0.74M1.58M-1.34M0.10M0.93M-0.02M-1.60M0.27M0.90M0.79M-2.19M0.01M-0.07M3.73M-2.41M0.29M0.13M0.10M0.32M-1.13M-0.47M3.52M-1.69M
Investing Activities
Change in Net Loans 26.14M-7.42M-1.27M19.64M14.76M9.84M-1.60M-5.05M3.48M-0.31M4.32M14.68M9.54M-11.50M-2.51M9.11M-6.80M-14.37M7.94M19.80M24.87M17.31M17.60M8.59M27.40M38.75M-10.41M-3.75M8.14M0.09M-9.69M-4.74M-14.72M
Capital Expenditures 3.44M0.38M0.10M0.94M0.47M0.45M0.03M0.16M0.08M0.01M0.03M0.04M0.06M0.13M0.06M0.03M0.04M0.04M0.20M0.10M0.03M0.09M2.03M0.11M0.09M0.01M0.09M0.05M0.07M0.07M0.02M0.07M0.04M
Sales of Property, Plant and Equipment 0.40M0.00M1.64M2.10M1.22M0.85M0.22M0.35M0.00M0.02M0.19M0.08M0.14M0.00M0.08M0.37M0.15M0.00M0.02M0.06M0.29M0.00M0.05M0.03M
Change in Acquisitions & Divestments 5.97M5.09M1.77M2.95M16.75M9.19M10.28M30.48M-6.19M-9.38M-23.42M-9.80M12.23M4.12M10.71M8.10M7.37M9.84M5.80M10.38M-11.45M26.25M21.62M-3.31M13.28M21.19M4.54M-2.97M-5.63M15.48M6.74M5.83M5.39M
Cash from Investing Activities -28.19M-0.77M-5.13M-26.58M-15.46M-7.80M3.25M-7.12M-3.95M0.65M-8.78M-22.23M-9.43M4.62M-8.57M-22.66M-4.01M-3.85M-28.49M-32.46M-18.73M-16.61M-16.17M-5.61M-26.04M-38.17M13.02M11.44M-4.04M2.83M11.43M3.85M15.42M
Financing Activities
Other financing activities -0.23M0.49M0.06M-0.80M0.35M0.48M0.06M-0.48M0.10M0.25M0.18M-0.75M0.29M0.66M-0.02M-0.52M-0.15M0.22M0.30M-0.80M0.28M0.32M0.25M-0.12M-0.45M0.46M0.10M-0.36M-0.46M0.28M0.38M-0.20M-0.29M
Debt Issuance and Repayment
Long-Term Debt Issuances 46.00M20.50M19.00M54.50M72.25M39.25M8.00M23.50M27.00M43.00M72.00M5.00M112.00M64.00M87.60M250.00M203.50M210.55M147.95M118.50M216.00M146.50M82.00M118.62M68.50M
Long-Term Debt Repayments 34.50M28.50M27.00M36.00M65.00M32.50M27.50M30.00M5.00M17.00M7.00M62.00M82.50M4.00M5.00M5.00M64.00M61.00M97.10M287.00M132.50M203.00M150.00M181.50M165.50M131.00M95.00M150.50M53.50M
Short-Term Debt issuances 0.67M0.11M-0.23M-0.45M-0.15M0.71M-0.60M-0.23M1.09M0.24M0.06M0.33M0.65M0.19M2.13M-0.46M0.46M0.23M0.33M1.98M0.48M0.22M
Change in Capital Stock
Shares Issued 0.12M0.20M0.45M0.28M
Shares Repurchased 0.40M0.73M0.06M6.78M0.23M0.44M
Dividend Payments
Dividends Paid - Common 0.36M0.41M0.45M0.46M0.54M0.64M0.64M0.64M
Misc.
Cash from Financing Activities 25.61M1.00M8.12M18.10M17.83M4.97M-4.78M58.16M-48.14M-0.89M3.60M46.70M-9.54M-13.97M31.98M49.97M-29.88M5.02M20.43M77.64M-45.41M12.83M16.09M6.01M27.63M32.64M-5.14M-19.07M0.09M-4.55M-10.29M4.45M-26.95M
Change in Cash -2.31M1.24M3.28M-5.22M2.38M-0.11M-0.46M53.04M-50.22M1.47M-3.97M26.59M-17.77M-8.03M25.59M29.48M-33.82M4.68M-5.92M48.15M-64.42M-2.94M1.02M1.52M2.59M-5.41M7.89M-6.49M-1.79M-1.88M2.97M11.22M-12.06M
Beginning Cash Balance 7.77M5.45M6.69M9.98M4.75M7.13M7.02M6.56M59.60M9.38M10.84M-24.00M33.47M15.70M7.67M-23.80M62.73M28.91M33.59M-42.26M75.81M11.39M8.44M5.88M10.99M13.58M8.17M16.06M9.57M7.78M5.91M8.87M20.09M
Free Cash Flow -3.17M0.64M0.20M2.32M-0.47M2.26M1.05M1.84M1.78M1.70M1.18M2.08M1.14M1.18M2.13M2.14M0.03M3.46M1.93M2.86M-0.31M0.75M-0.93M1.01M0.91M0.10M-0.07M1.09M2.09M-0.23M1.81M2.84M-0.58M
Net Cash Flow -2.31M1.24M3.28M-5.22M2.38M-0.11M-0.46M53.04M-50.22M1.47M-3.97M26.59M-17.77M-8.03M25.59M29.48M-33.82M4.68M-5.92M48.15M-64.42M-2.94M1.02M1.52M2.59M-5.41M7.89M-6.49M-1.79M-1.88M2.97M11.22M-12.06M