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

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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 Dec2025
Operating Activities
Net Income (Quarter) 0.97M-0.73M0.99M0.50M0.93M0.79M0.80M1.03M1.10M0.96M0.81M1.37M1.33M1.46M1.56M0.99M1.89M1.70M1.15M1.03M1.97M1.40M0.69M0.60M0.47M0.18M0.71M1.02M0.63M1.22M1.01M1.44M1.39M1.33M
Depreciation and Depletion (Quarter) 0.15M0.18M0.17M0.13M0.15M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.16M0.16M0.18M0.18M0.17M0.17M0.16M0.15M0.16M0.15M0.16M0.16M0.15M
Share-based Compensation (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.03M0.08M0.04M0.04M0.04M0.03M0.04M0.04M0.06M0.09M0.09M0.09M0.09M0.07M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Deferred Taxes (Quarter) -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-0.00M
Gains from Investment Securities (Quarter) 0.12M-0.02M-0.08M-0.01M0.00M-0.01M-0.00M0.36M0.20M0.02M-0.03M-2.17M0.01M-0.01M0.03M0.01M-1.75M-0.00M0.35M0.03M-0.10M-0.01M
Change in Interest Receivables (Quarter) 0.47M-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-0.28M0.15M0.04M
Change in Loans (Quarter) 4.90M4.57M2.19M5.42M6.36M9.21M6.85M18.90M17.46M14.78M13.52M12.91M8.89M8.05M4.93M6.14M1.52M2.00M1.93M2.48M3.50M1.75M3.68M4.85M4.85M-0.04M7.64M3.19M5.46M7.88M
Cash from Operations (Quarter) 0.01M2.72M1.08M2.00M1.87M1.70M1.20M2.12M1.20M1.31M2.19M2.17M0.07M3.50M2.13M2.97M-0.28M0.84M1.10M1.11M1.00M0.12M0.02M1.15M2.17M-0.15M1.83M2.92M-0.54M1.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.02M0.10M0.07M0.05M0.06M0.04M0.03M0.04M0.06M0.05M0.07M0.06M
Depreciation & Amortization (CF) (Quarter) 0.15M0.18M0.17M0.13M0.15M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.16M0.16M0.18M0.18M0.17M0.17M0.16M0.15M0.16M0.15M0.16M0.16M0.15M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.20M-0.68M0.89M-0.28M-0.05M-0.27M0.46M-0.40M-0.12M-1.13M0.93M-0.02M-0.01M-0.02M-0.00M0.01M0.03M-2.20M2.96M0.70M-2.41M0.29M3.22M0.25M0.32M-0.38M1.09M-2.18M-0.05M0.26M
Investing Activities
Change in Net Loans (Quarter) 14.76M9.84M-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-26.61M
Capital Expenditures (Quarter) 0.47M0.45M0.03M0.16M0.08M0.01M0.03M0.04M0.06M0.13M0.06M0.03M0.04M0.04M0.20M0.10M0.03M0.09M2.03M0.11M0.09M0.01M0.09M0.05M0.07M0.07M0.02M0.07M0.04M0.07M
Sales of Property, Plant and Equipment (Quarter) 1.64M2.10M1.22M0.85M0.22M0.35M0.00M0.02M0.19M0.08M0.14M0.00M0.08M0.37M0.15M0.00M0.02M0.06M0.00M-0.00M0.03M0.03M
Change in Acquisitions & Divestments (Quarter) 3.89M3.73M1.75M57.34M6.03M-21.61M21.70M9.58M7.08M-11.53M-8.61M-6.46M-0.29M17.49M5.80M10.38M-11.45M26.25M-7.12M3.09M-3.09M8.39M-8.39M-5.63M10.75M-3.77M21.06M3.69M-8.27M
Cash from Investing Activities (Quarter) -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-4.04M2.83M11.43M3.85M15.42M33.68M
Financing Activities
Other financing activities (Quarter) 0.35M0.48M0.09M-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-0.29M0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 72.25M39.25M5.00M26.50M-26.50M72.00M5.00M112.00M64.00M87.60M-263.60M229.62M332.37M118.50M23.10M339.40M82.00M118.62M1.75M24.50M
Long-Term Debt Repayments (Quarter) 65.00M32.50M27.50M30.00M5.00M17.00M7.00M-27.00M82.50M4.00M5.00M-2.00M64.00M-64.00M222.10M-222.10M132.50M203.00M137.07M25.35M165.50M-88.65M50.75M12.35M1.75M128.25M
Short-Term Debt issuances (Quarter) -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 (Quarter) 0.12M0.20M0.45M0.28M
Shares Repurchased (Quarter) 0.73M0.06M6.78M0.23M0.44M
Dividend Payments
Dividends Paid - Common (Quarter) 0.41M0.45M0.46M0.54M0.64M0.64M0.64M
Misc.
Cash from Financing Activities (Quarter) 17.83M4.97M-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-34.71M
Change in Cash (Quarter) 2.38M-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-12.06M0.76M
Free Cash Flow (Quarter) -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-0.58M1.74M
Net Cash Flow (Quarter) 2.38M-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-12.06M0.76M