US Stock MarketDetailed Quotes

IROQ IF Bancorp

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  • 18.775
  • 0.0000.00%
Close Sep 16 09:53 ET
62.95MMarket Cap32.94P/E (TTM)

IF Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-76.14%836K
-507.14%-285K
Net income from continuing operations
-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
-17.61%1.4M
4.12%1.97M
Operating gains losses
-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
195.51%149K
81.42%-42K
Depreciation and amortization
1.21%671K
-10.80%157K
3.05%169K
7.01%168K
6.63%177K
-1.78%663K
3.53%176K
-2.38%164K
-6.55%157K
-1.78%166K
Deferred tax
176.92%120K
-115.00%-12K
177.53%69K
3.64%-53K
226.09%116K
-171.56%-156K
193.02%80K
-285.42%-89K
-139.29%-55K
-179.31%-92K
Other non cashItems
-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
-109.88%-25K
-85.90%54K
Change in working capital
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
-198.90%-1.17M
-1.01%-2.51M
-Change in receivables
10.82%-676K
308.57%292K
115.00%9K
-112.30%-535K
-44.44%-442K
-501.59%-758K
-723.53%-140K
-266.67%-60K
-530.00%-252K
-191.43%-306K
-Change in payables and accrued expense
-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
2,852.94%468K
358.33%31K
-Change in other current assets
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
-246.81%-1.4M
93.23%-53K
-Change in other current liabilities
-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
-94.89%14K
-36.77%-2.19M
-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
-14.29%6K
-60.00%6K
Cash from discontinued operating activities
Operating cash flow
-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
-76.14%836K
-507.14%-285K
Investing cash flow
Cash flow from continuing investing activities
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
-332.07%-16.61M
-366.82%-18.73M
Proceeds payment in interest bearing deposits in bank
300.00%1M
--500K
--0
----
----
-66.67%250K
--0
--0
----
----
Net investment purchase and sale
-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
106.62%1.04M
155.02%6.22M
Net proceeds payment for loan
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
-220.49%-17.31M
-465.82%-24.87M
Net PPE purchase and sale
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
-100.00%-86K
28.21%-28K
Net other investing changes
-691.41%-964K
81.98%1.3M
--0
-25.84%-633K
-3,168.00%-1.63M
105.04%163K
-32.20%716K
--0
79.88%-503K
-109.35%-50K
Cash from discontinued investing activities
Investing cash flow
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
-332.07%-16.61M
-366.82%-18.73M
Financing cash flow
Cash flow from continuing financing activities
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
155.81%12.83M
-51.97%-45.41M
Change in federal funds and securities sold for repurchase
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
-6.03%218K
3.93%476K
Increase decrease in deposit
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
102.74%9.93M
-212.22%-94.62M
Net issuance payments of debt
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
--3M
--48M
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
--0
--0
--0
132.38%732K
--0
--283K
--0
287.07%449K
Net other financing activities
-136.30%-265K
-205.04%-363K
-62.06%96K
43.85%456K
-262.72%-454K
271.76%730K
85.03%-119K
-16.50%253K
44.75%317K
283.55%279K
Cash from discontinued financing activities
Financing cash flow
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
155.81%12.83M
-51.97%-45.41M
Net cash flow
Beginning cash position
-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
-60.62%11.39M
20.84%75.81M
Current changes in cash
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
-162.94%-2.94M
-90.47%-64.43M
End cash position
-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
-74.86%8.44M
-60.62%11.39M
Free cash flow
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
-78.33%750K
-1,109.68%-313K
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
--
--
--
--
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-76.14%836K-507.14%-285K
Net income from continuing operations -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-17.61%1.4M4.12%1.97M
Operating gains losses -26,500.00%-266K-66.67%-80K-26.67%-76K-125.50%-38K-71.43%-72K99.58%-1K-127.59%-48K-87.50%-60K195.51%149K81.42%-42K
Depreciation and amortization 1.21%671K-10.80%157K3.05%169K7.01%168K6.63%177K-1.78%663K3.53%176K-2.38%164K-6.55%157K-1.78%166K
Deferred tax 176.92%120K-115.00%-12K177.53%69K3.64%-53K226.09%116K-171.56%-156K193.02%80K-285.42%-89K-139.29%-55K-179.31%-92K
Other non cashItems -588.89%-248K691.67%355K2,260.00%108K-2,192.00%-573K-355.56%-138K-200.00%-36K-133.33%-60K99.40%-5K-109.88%-25K-85.90%54K
Change in working capital 90.29%-283K-67.73%254K-2,189.29%-641K97.51%-29K105.30%133K-643.02%-2.92M6.21%787K-102.54%-28K-198.90%-1.17M-1.01%-2.51M
-Change in receivables 10.82%-676K308.57%292K115.00%9K-112.30%-535K-44.44%-442K-501.59%-758K-723.53%-140K-266.67%-60K-530.00%-252K-191.43%-306K
-Change in payables and accrued expense -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%286K2,852.94%468K358.33%31K
-Change in other current assets 130.17%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-246.81%-1.4M93.23%-53K
-Change in other current liabilities -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-94.89%14K-36.77%-2.19M
-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-14.29%6K-60.00%6K
Cash from discontinued operating activities
Operating cash flow -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-76.14%836K-507.14%-285K
Investing cash flow
Cash flow from continuing investing activities 30.40%-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-332.07%-16.61M-366.82%-18.73M
Proceeds payment in interest bearing deposits in bank 300.00%1M--500K--0---------66.67%250K--0--0--------
Net investment purchase and sale -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%3.46M106.62%1.04M155.02%6.22M
Net proceeds payment for loan 23.96%-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-220.49%-17.31M-465.82%-24.87M
Net PPE purchase and sale 92.93%-159K50.00%-54K100.10%2K83.72%-14K-232.14%-93K-481.40%-2.25M-2.86%-108K-914.00%-2.03M-100.00%-86K28.21%-28K
Net other investing changes -691.41%-964K81.98%1.3M--0-25.84%-633K-3,168.00%-1.63M105.04%163K-32.20%716K--079.88%-503K-109.35%-50K
Cash from discontinued investing activities
Investing cash flow 30.40%-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-332.07%-16.61M-366.82%-18.73M
Financing cash flow
Cash flow from continuing financing activities 444.35%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%16.09M155.81%12.83M-51.97%-45.41M
Change in federal funds and securities sold for repurchase 352.69%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-6.03%218K3.93%476K
Increase decrease in deposit 51.29%-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%24.23M102.74%9.93M-212.22%-94.62M
Net issuance payments of debt 761.09%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--3M--48M
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--0--0--0132.38%732K--0--283K--0287.07%449K
Net other financing activities -136.30%-265K-205.04%-363K-62.06%96K43.85%456K-262.72%-454K271.76%730K85.03%-119K-16.50%253K44.75%317K283.55%279K
Cash from discontinued financing activities
Financing cash flow 444.35%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%16.09M155.81%12.83M-51.97%-45.41M
Net cash flow
Beginning cash position -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-60.62%11.39M20.84%75.81M
Current changes in cash 97.81%-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-162.94%-2.94M-90.47%-64.43M
End cash position -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-74.86%8.44M-60.62%11.39M
Free cash flow 294.57%2.04M8.45%1.09M92.77%-67K-86.13%104K390.10%908K-93.77%516K-64.84%1.01M-148.06%-927K-78.33%750K-1,109.68%-313K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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