IF Bancorp, Inc.
NASDAQ:IROQ
24.27 (USD) • At close May 23, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1.79 | 4.66 | 5.784 | 5.347 | 4.245 | 3.558 | 1.738 | 3.919 | 3.566 | 3.274 | 3.477 | 3.71 | 1.4 | 2.83 | 2.677 | 2.407 |
| Afschrijvingen & Amortisatie
| 0.671 | 0.663 | 0.675 | 0.679 | 0.671 | 0.628 | 0.468 | 0.324 | 0.428 | 0.43 | 0.418 | 0.447 | 0.43 | 0.392 | 0.24 | 0.29 |
| Uitgestelde Inkomstenbelasting
| 0.12 | -0.156 | 0.218 | -0.162 | -0.015 | 0.076 | 1.324 | -0.332 | -0.23 | -0.135 | 0.167 | 0.078 | -1.402 | -0.233 | -0.725 | -0.012 |
| Aandelen Gebaseerde Vergoedingen
| 0.563 | 0.662 | 0.601 | 0.572 | 0.618 | 0.645 | 0.613 | 0.598 | 0.671 | 0.513 | 0.431 | 0.272 | 0.224 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.283 | -2.916 | 0.537 | -0.189 | 1.556 | 0.78 | 0.303 | 1.32 | -0.067 | 0.135 | 0.308 | 0.775 | 0.783 | 0.511 | -0.908 | 1.057 |
| Vorderingen
| 0 | 0 | 0 | 0.011 | 0.234 | 0 | 0 | 0.264 | 0 | 0.115 | -0.1 | 0.173 | -0.177 | 0.034 | 0.001 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -0.264 | 0 | 0 | 0 | -0.006 | -0.031 | 0.052 | 0.001 | -0.115 | -0.027 | -0.157 | -0.135 |
| Overig Werkkapitaal
| -0.283 | -2.916 | 0.537 | -0.2 | 1.586 | 0.78 | 0.303 | 1.056 | -0.061 | 0.051 | -0.016 | 0.601 | 1.075 | 0.504 | -0.752 | 1.192 |
| Overige Niet-Contante Posten
| -0.578 | -0.147 | 0.854 | 0.62 | -0.179 | 0.11 | 0.392 | 0.315 | 0.96 | 1.115 | 1.698 | 0.784 | 4.706 | 1.626 | 0.68 | -0.285 |
| Kasstroom uit Operationele Activiteiten
| 2.283 | 2.766 | 8.669 | 6.867 | 6.896 | 5.797 | 4.838 | 6.144 | 5.328 | 5.332 | 6.499 | 6.066 | 6.141 | 5.126 | 1.964 | 3.458 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.247 | -2.25 | -0.387 | -0.279 | -0.158 | -1.108 | -4.854 | -1.682 | -0.214 | -0.106 | -1.249 | -0.383 | -0.689 | -0.312 | -0.335 | -0.502 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.977 | -18.205 | -98.784 | -79.59 | -52.052 | -42.148 | -39.23 | -73.421 | -25 | -49.003 | -73.331 | -159.881 | -199.033 | -171.111 | -107.337 | -73.399 |
| Verkoop/verval van Beleggingen
| 0 | 31.296 | 39.685 | 48.473 | 41.331 | 27.407 | 20.49 | 79.491 | 76.796 | 62.436 | 90.997 | 172.939 | 170.434 | 105.188 | 109.68 | 54.357 |
| Overige Investeringsactiviteiten
| -37.529 | -67.96 | -9.317 | -4.642 | -23.424 | -11.286 | -37.074 | 3.198 | -89.303 | -26.67 | -15.05 | -57.917 | -21.591 | -7.974 | -12.372 | -8.978 |
| Kasstroom uit Investeringsactiviteiten
| -39.753 | -57.119 | -68.803 | -36.038 | -34.303 | -27.135 | -60.668 | 7.586 | -37.721 | -13.343 | 1.367 | -45.242 | -50.879 | -74.209 | -10.364 | -28.522 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 38.749 | 4.5 | -10 | -9.5 | 13.5 | -43.5 | 14 | -13.5 | 9 | 1.25 | -30.75 | 12.5 | 52.5 | 0 | -4 | -9.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0.732 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.24 | -0.766 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -7.459 | -6.222 | -1.38 | -1.375 | -1.426 | -4.952 | -4.622 | -3.339 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.279 | -1.269 | -1.067 | -0.909 | -0.939 | -0.868 | -0.73 | -0.589 | -0.484 | -0.403 | -0.415 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.417 | -13.701 | 84.277 | 68.848 | -3.828 | 126.774 | 40.928 | 3.051 | 18.528 | 12.609 | 34.072 | 28.402 | -103.315 | 123.519 | 7.334 | 42.808 |
| Kasstroom uit Financieringsactiviteiten
| 36.053 | -10.47 | 73.21 | 58.439 | 1.274 | 76.184 | 52.818 | -12.413 | 25.618 | 8.504 | -1.715 | 37.563 | -7.575 | 122.753 | 3.334 | 33.308 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.417 | -64.823 | 13.076 | 29.268 | -26.133 | 54.846 | -3.012 | 1.317 | -6.775 | 0.493 | 6.151 | -1.613 | -52.313 | 53.67 | -5.066 | 8.244 |
| Kaspositie aan het Einde van de Periode
| 9.571 | 10.988 | 75.811 | 62.735 | 33.467 | 59.6 | 4.754 | 7.766 | 6.449 | 13.224 | 12.731 | 6.58 | 8.193 | 60.506 | 6.836 | 11.902 |