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IROQ IF Bancorp

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  • 24.225
  • +0.445+1.87%
Close Feb 14 16:00 ET
81.19MMarket Cap25.77P/E (TTM)

IF Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-231.36%-155K
116.38%2.17M
-17.46%2.28M
2.78%1.15M
-98.27%19K
-85.89%118K
451.23%1M
-68.09%2.77M
-62.44%1.11M
-48.29%1.1M
Net income from continuing operations
558.92%1.22M
35.84%633K
-61.59%1.79M
-27.81%431K
2.61%708K
-86.82%185K
-76.33%466K
-19.43%4.66M
-42.32%597K
-40.21%690K
Operating gains losses
-89.47%-72K
63.89%-26K
-26,500.00%-266K
-66.67%-80K
-26.67%-76K
-125.50%-38K
-71.43%-72K
99.58%-1K
-127.59%-48K
-87.50%-60K
Depreciation and amortization
-7.14%156K
-12.99%154K
1.21%671K
-10.80%157K
3.05%169K
7.01%168K
6.63%177K
-1.78%663K
3.53%176K
-2.38%164K
Deferred tax
230.19%69K
-131.90%-37K
176.92%120K
-115.00%-12K
177.53%69K
3.64%-53K
226.09%116K
-171.56%-156K
193.02%80K
-285.42%-89K
Other non cashItems
73.12%-154K
178.99%109K
-588.89%-248K
691.67%355K
2,260.00%108K
-2,192.00%-573K
-355.56%-138K
-200.00%-36K
-133.33%-60K
99.40%-5K
Change in working capital
-3,465.52%-1.03M
540.60%852K
90.29%-283K
-67.73%254K
-2,189.29%-641K
97.51%-29K
105.30%133K
-643.02%-2.92M
6.21%787K
-102.54%-28K
-Change in receivables
70.84%-156K
17.19%-366K
10.82%-676K
308.57%292K
115.00%9K
-112.30%-535K
-44.44%-442K
-501.59%-758K
-723.53%-140K
-266.67%-60K
-Change in payables and accrued expense
-595.54%-555K
-123.62%-253K
-9.87%1.34M
-64.96%247K
-130.42%-87K
-76.07%112K
3,354.84%1.07M
6,578.26%1.49M
8,712.50%705K
14,400.00%286K
-Change in other current assets
-40.20%61K
-39.78%1.15M
130.17%921K
72.17%-391K
-261.66%-698K
107.28%102K
3,700.00%1.91M
-1,190.36%-3.05M
-2,827.08%-1.41M
-223.72%-193K
-Change in other current liabilities
-233.92%-383K
113.35%322K
-207.47%-1.89M
-93.72%102K
296.97%130K
1,942.86%286K
-10.29%-2.41M
-266.94%-616K
105.44%1.62M
-107.30%-66K
-Change in other working capital
----
----
9.52%23K
0.00%4K
0.00%5K
0.00%6K
33.33%8K
-43.24%21K
-50.00%4K
-28.57%5K
Cash from discontinued operating activities
Operating cash flow
-231.36%-155K
116.38%2.17M
-17.46%2.28M
2.78%1.15M
-98.27%19K
-85.89%118K
451.23%1M
-68.09%2.77M
-62.44%1.11M
-48.29%1.1M
Investing cash flow
Cash flow from continuing investing activities
107.41%2.83M
84.47%-4.04M
30.40%-39.75M
304.10%11.44M
180.49%13.02M
-129.77%-38.17M
-39.03%-26.04M
16.98%-57.12M
82.73%-5.61M
43.23%-16.17M
Proceeds payment in interest bearing deposits in bank
----
----
300.00%1M
--500K
--0
----
----
-66.67%250K
--0
--0
Net investment purchase and sale
438.07%3.9M
43.38%4.43M
-5.56%12.36M
150.42%5.95M
-24.78%2.6M
-30.09%725K
-50.31%3.09M
122.06%13.09M
116.54%2.37M
119.20%3.46M
Net proceeds payment for loan
99.76%-92K
70.28%-8.14M
23.96%-51.99M
143.62%3.75M
159.15%10.41M
-123.85%-38.75M
-10.17%-27.4M
-939.58%-68.37M
56.64%-8.59M
-121.67%-17.6M
Net PPE purchase and sale
-407.14%-71K
22.58%-72K
92.93%-159K
50.00%-54K
100.10%2K
83.72%-14K
-232.14%-93K
-481.40%-2.25M
-2.86%-108K
-914.00%-2.03M
Net other investing changes
-43.92%-911K
84.15%-259K
-691.41%-964K
81.98%1.3M
--0
-25.84%-633K
-3,168.00%-1.63M
105.04%163K
-32.20%716K
--0
Cash from discontinued investing activities
Investing cash flow
107.41%2.83M
84.47%-4.04M
30.40%-39.75M
304.10%11.44M
180.49%13.02M
-129.77%-38.17M
-39.03%-26.04M
16.98%-57.12M
82.73%-5.61M
43.23%-16.17M
Financing cash flow
Cash flow from continuing financing activities
-113.94%-4.55M
-99.67%90K
444.35%36.05M
-417.16%-19.07M
-131.97%-5.15M
154.33%32.64M
160.85%27.63M
-114.30%-10.47M
-92.25%6.01M
-21.25%16.09M
Change in federal funds and securities sold for repurchase
26,200.00%526K
-97.31%141K
352.69%6.99M
-1,882.61%-410K
159.32%2.14M
-99.08%2K
1,003.15%5.25M
-48.55%1.54M
-98.84%23K
151.83%826K
Increase decrease in deposit
154.56%4.97M
-3.85%-50.02M
51.29%-8.14M
3.76%45.39M
-84.55%3.74M
-191.65%-9.1M
49.09%-48.17M
-119.80%-16.71M
-48.53%43.75M
-2.31%24.23M
Net issuance payments of debt
-123.08%-9.68M
-28.98%50.43M
761.09%38.75M
-70.41%-63.05M
-17.12%-11.13M
1,297.50%41.93M
47.92%71M
134.62%4.5M
-362.50%-37M
-90.00%-9.5M
Cash dividends paid
----
----
-0.79%-1.28M
-0.63%-640K
--0
----
----
-18.93%-1.27M
-18.88%-636K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
132.38%732K
--0
--283K
Net other financing activities
-39.69%275K
-0.88%-458K
-136.30%-265K
-205.04%-363K
-62.06%96K
43.85%456K
-262.72%-454K
271.76%730K
85.03%-119K
-16.50%253K
Cash from discontinued financing activities
Financing cash flow
-113.94%-4.55M
-99.67%90K
444.35%36.05M
-417.16%-19.07M
-131.97%-5.15M
154.33%32.64M
160.85%27.63M
-114.30%-10.47M
-92.25%6.01M
-21.25%16.09M
Net cash flow
Beginning cash position
-42.69%7.78M
-12.90%9.57M
-85.51%10.99M
69.68%16.06M
-3.25%8.17M
19.29%13.58M
-85.51%10.99M
20.84%75.81M
-65.78%9.47M
-74.86%8.44M
Current changes in cash
65.31%-1.88M
-168.89%-1.79M
97.81%-1.42M
-526.07%-6.49M
672.11%7.89M
-83.93%-5.41M
104.03%2.59M
-595.74%-64.82M
-96.84%1.52M
117.25%1.02M
End cash position
-27.70%5.91M
-42.69%7.78M
-12.90%9.57M
-12.90%9.57M
69.68%16.06M
-3.25%8.17M
19.29%13.58M
-85.51%10.99M
-85.51%10.99M
-65.78%9.47M
Free cash flow
-317.31%-226K
130.62%2.09M
294.57%2.04M
8.45%1.09M
92.77%-67K
-86.13%104K
390.10%908K
-93.77%516K
-64.84%1.01M
-148.06%-927K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -231.36%-155K116.38%2.17M-17.46%2.28M2.78%1.15M-98.27%19K-85.89%118K451.23%1M-68.09%2.77M-62.44%1.11M-48.29%1.1M
Net income from continuing operations 558.92%1.22M35.84%633K-61.59%1.79M-27.81%431K2.61%708K-86.82%185K-76.33%466K-19.43%4.66M-42.32%597K-40.21%690K
Operating gains losses -89.47%-72K63.89%-26K-26,500.00%-266K-66.67%-80K-26.67%-76K-125.50%-38K-71.43%-72K99.58%-1K-127.59%-48K-87.50%-60K
Depreciation and amortization -7.14%156K-12.99%154K1.21%671K-10.80%157K3.05%169K7.01%168K6.63%177K-1.78%663K3.53%176K-2.38%164K
Deferred tax 230.19%69K-131.90%-37K176.92%120K-115.00%-12K177.53%69K3.64%-53K226.09%116K-171.56%-156K193.02%80K-285.42%-89K
Other non cashItems 73.12%-154K178.99%109K-588.89%-248K691.67%355K2,260.00%108K-2,192.00%-573K-355.56%-138K-200.00%-36K-133.33%-60K99.40%-5K
Change in working capital -3,465.52%-1.03M540.60%852K90.29%-283K-67.73%254K-2,189.29%-641K97.51%-29K105.30%133K-643.02%-2.92M6.21%787K-102.54%-28K
-Change in receivables 70.84%-156K17.19%-366K10.82%-676K308.57%292K115.00%9K-112.30%-535K-44.44%-442K-501.59%-758K-723.53%-140K-266.67%-60K
-Change in payables and accrued expense -595.54%-555K-123.62%-253K-9.87%1.34M-64.96%247K-130.42%-87K-76.07%112K3,354.84%1.07M6,578.26%1.49M8,712.50%705K14,400.00%286K
-Change in other current assets -40.20%61K-39.78%1.15M130.17%921K72.17%-391K-261.66%-698K107.28%102K3,700.00%1.91M-1,190.36%-3.05M-2,827.08%-1.41M-223.72%-193K
-Change in other current liabilities -233.92%-383K113.35%322K-207.47%-1.89M-93.72%102K296.97%130K1,942.86%286K-10.29%-2.41M-266.94%-616K105.44%1.62M-107.30%-66K
-Change in other working capital --------9.52%23K0.00%4K0.00%5K0.00%6K33.33%8K-43.24%21K-50.00%4K-28.57%5K
Cash from discontinued operating activities
Operating cash flow -231.36%-155K116.38%2.17M-17.46%2.28M2.78%1.15M-98.27%19K-85.89%118K451.23%1M-68.09%2.77M-62.44%1.11M-48.29%1.1M
Investing cash flow
Cash flow from continuing investing activities 107.41%2.83M84.47%-4.04M30.40%-39.75M304.10%11.44M180.49%13.02M-129.77%-38.17M-39.03%-26.04M16.98%-57.12M82.73%-5.61M43.23%-16.17M
Proceeds payment in interest bearing deposits in bank --------300.00%1M--500K--0---------66.67%250K--0--0
Net investment purchase and sale 438.07%3.9M43.38%4.43M-5.56%12.36M150.42%5.95M-24.78%2.6M-30.09%725K-50.31%3.09M122.06%13.09M116.54%2.37M119.20%3.46M
Net proceeds payment for loan 99.76%-92K70.28%-8.14M23.96%-51.99M143.62%3.75M159.15%10.41M-123.85%-38.75M-10.17%-27.4M-939.58%-68.37M56.64%-8.59M-121.67%-17.6M
Net PPE purchase and sale -407.14%-71K22.58%-72K92.93%-159K50.00%-54K100.10%2K83.72%-14K-232.14%-93K-481.40%-2.25M-2.86%-108K-914.00%-2.03M
Net other investing changes -43.92%-911K84.15%-259K-691.41%-964K81.98%1.3M--0-25.84%-633K-3,168.00%-1.63M105.04%163K-32.20%716K--0
Cash from discontinued investing activities
Investing cash flow 107.41%2.83M84.47%-4.04M30.40%-39.75M304.10%11.44M180.49%13.02M-129.77%-38.17M-39.03%-26.04M16.98%-57.12M82.73%-5.61M43.23%-16.17M
Financing cash flow
Cash flow from continuing financing activities -113.94%-4.55M-99.67%90K444.35%36.05M-417.16%-19.07M-131.97%-5.15M154.33%32.64M160.85%27.63M-114.30%-10.47M-92.25%6.01M-21.25%16.09M
Change in federal funds and securities sold for repurchase 26,200.00%526K-97.31%141K352.69%6.99M-1,882.61%-410K159.32%2.14M-99.08%2K1,003.15%5.25M-48.55%1.54M-98.84%23K151.83%826K
Increase decrease in deposit 154.56%4.97M-3.85%-50.02M51.29%-8.14M3.76%45.39M-84.55%3.74M-191.65%-9.1M49.09%-48.17M-119.80%-16.71M-48.53%43.75M-2.31%24.23M
Net issuance payments of debt -123.08%-9.68M-28.98%50.43M761.09%38.75M-70.41%-63.05M-17.12%-11.13M1,297.50%41.93M47.92%71M134.62%4.5M-362.50%-37M-90.00%-9.5M
Cash dividends paid ---------0.79%-1.28M-0.63%-640K--0---------18.93%-1.27M-18.88%-636K--0
Proceeds from stock option exercised by employees ----------0--0------------132.38%732K--0--283K
Net other financing activities -39.69%275K-0.88%-458K-136.30%-265K-205.04%-363K-62.06%96K43.85%456K-262.72%-454K271.76%730K85.03%-119K-16.50%253K
Cash from discontinued financing activities
Financing cash flow -113.94%-4.55M-99.67%90K444.35%36.05M-417.16%-19.07M-131.97%-5.15M154.33%32.64M160.85%27.63M-114.30%-10.47M-92.25%6.01M-21.25%16.09M
Net cash flow
Beginning cash position -42.69%7.78M-12.90%9.57M-85.51%10.99M69.68%16.06M-3.25%8.17M19.29%13.58M-85.51%10.99M20.84%75.81M-65.78%9.47M-74.86%8.44M
Current changes in cash 65.31%-1.88M-168.89%-1.79M97.81%-1.42M-526.07%-6.49M672.11%7.89M-83.93%-5.41M104.03%2.59M-595.74%-64.82M-96.84%1.52M117.25%1.02M
End cash position -27.70%5.91M-42.69%7.78M-12.90%9.57M-12.90%9.57M69.68%16.06M-3.25%8.17M19.29%13.58M-85.51%10.99M-85.51%10.99M-65.78%9.47M
Free cash flow -317.31%-226K130.62%2.09M294.57%2.04M8.45%1.09M92.77%-67K-86.13%104K390.10%908K-93.77%516K-64.84%1.01M-148.06%-927K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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