US Stock MarketDetailed Quotes

IROQ IF Bancorp

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21.790
+0.000+0.00%

Close Nov 29 13:00 ET

73.06MMarket Cap34.59P/E (TTM)

IF Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-76.14%836K

Net income from continuing operations

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

-17.61%1.4M

Operating gains losses

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

195.51%149K

Depreciation and amortization

-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

-6.55%157K

Deferred tax

-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

-139.29%-55K

Other non cashItems

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

-109.88%-25K

Change in working capital

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

-198.90%-1.17M

-Change in receivables

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

-530.00%-252K

-Change in payables and accrued expense

-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

2,852.94%468K

-Change in other current assets

-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

-246.81%-1.4M

-Change in other current liabilities

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

-94.89%14K

-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

Cash from discontinued operating activities

Operating cash flow

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

-76.14%836K

Investing cash flow

Cash flow from continuing investing activities

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

-332.07%-16.61M

Proceeds payment in interest bearing deposits in bank

----

300.00%1M

--500K

--0

----

-66.67%250K

--0

----

Net investment purchase and sale

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

106.62%1.04M

Net proceeds payment for loan

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

-220.49%-17.31M

Net PPE purchase and sale

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

-100.00%-86K

Net other investing changes

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

79.88%-503K

Cash from discontinued investing activities

Investing cash flow

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

-332.07%-16.61M

Financing cash flow

Cash flow from continuing financing activities

-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

155.81%12.83M

Change in federal funds and securities sold for repurchase

-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

-6.03%218K

Increase decrease in deposit

-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

102.74%9.93M

Net issuance payments of debt

-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

--3M

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

----

132.38%732K

--0

--283K

--0

Net other financing activities

-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

44.75%317K

Cash from discontinued financing activities

Financing cash flow

-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

155.81%12.83M

Net cash flow

Beginning cash position

-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

-60.62%11.39M

Current changes in cash

-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

-162.94%-2.94M

End cash position

-42.69%7.78M

-12.90%9.57M

69.68%16.06M

-3.25%8.17M

19.29%13.58M

-85.51%10.99M

-65.78%9.47M

-74.86%8.44M

Free cash flow

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

-78.33%750K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-76.14%836K
Net income from continuing operations	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	-17.61%1.4M
Operating gains losses	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	195.51%149K
Depreciation and amortization	-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	-6.55%157K
Deferred tax	-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	-139.29%-55K
Other non cashItems	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	-109.88%-25K
Change in working capital	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	-198.90%-1.17M
-Change in receivables	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	-530.00%-252K
-Change in payables and accrued expense	-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	2,852.94%468K
-Change in other current assets	-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	-246.81%-1.4M
-Change in other current liabilities	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	-94.89%14K
-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
Cash from discontinued operating activities
Operating cash flow	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	-76.14%836K
Investing cash flow
Cash flow from continuing investing activities	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	-332.07%-16.61M
Proceeds payment in interest bearing deposits in bank	----	300.00%1M	--500K	--0	----	----	-66.67%250K	--0	--0	----
Net investment purchase and sale	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	106.62%1.04M
Net proceeds payment for loan	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	-220.49%-17.31M
Net PPE purchase and sale	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	-100.00%-86K
Net other investing changes	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	79.88%-503K
Cash from discontinued investing activities
Investing cash flow	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	-332.07%-16.61M
Financing cash flow
Cash flow from continuing financing activities	-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	155.81%12.83M
Change in federal funds and securities sold for repurchase	-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	-6.03%218K
Increase decrease in deposit	-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	102.74%9.93M
Net issuance payments of debt	-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	--3M
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	----	----	132.38%732K	--0	--283K	--0
Net other financing activities	-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	44.75%317K
Cash from discontinued financing activities
Financing cash flow	-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	155.81%12.83M
Net cash flow
Beginning cash position	-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	-60.62%11.39M
Current changes in cash	-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	-162.94%-2.94M
End cash position	-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	-74.86%8.44M
Free cash flow	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	-78.33%750K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data