IF Bancorp, Inc.
NASDAQ:IROQ
18.41 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 | -0.907 | 1.057 |
| Accounts Receivables
| -0.676 | -0.758 | -0.126 | 0.011 | 0.234 | -0.321 | -0.282 | 0.264 | -0.13 | 0.115 | -0.1 | 0.173 | -0.177 | 0.034 | 0 | 0 |
| Inventory
| 0 | -3.669 | 0 | 0.051 | 1.529 | 0.431 | 0.486 | 1.037 | 0.029 | -0.01 | 0.372 | 0.55 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.343 | 1.49 | -0.023 | -0.338 | -0.264 | 0.613 | 0.133 | -0.004 | -0.006 | -0.031 | 0.052 | 0.001 | -0.115 | -0.027 | -0.157 | -0.135 |
| Other Working Capital
| 0.023 | 0.021 | 0.686 | 0.087 | 0.057 | 0.057 | -0.034 | 0.023 | 0.04 | 0.061 | -0.016 | 0.051 | 1.075 | 0.504 | -0.75 | 1.192 |
| Other Non Cash Items
| -0.248 | -0.147 | 0.854 | 0.62 | -0.179 | 0.11 | 0.392 | 0.315 | 0.96 | 1.115 | 1.698 | 0.784 | 4.706 | -23.589 | -11.306 | -22.147 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | -68.123 | 0 | -3.889 | -22.165 | -19.2 | -37.094 | -0.236 | -89.351 | -27.248 | -15.5 | -57.518 | -21.332 | -0.25 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 14.34 | 31.296 | 39.432 | 48.055 | 41.331 | 27.407 | 20.49 | 79.491 | 76.796 | 62.436 | 90.997 | 172.939 | 170.434 | 105.188 | 109.68 | 54.357 |
| Other Investing Activites
| -0.964 | 0.163 | -9.064 | -0.335 | -1.259 | 7.914 | 0.02 | 3.434 | 0.048 | 0.578 | 0.45 | -0.399 | -0.259 | -7.724 | -12.372 | -8.978 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -38.749 | -4.5 | -13 | -86.5 | -10.5 | -155 | -126 | -13.5 | -9 | -267.75 | -426.5 | -575.5 | -505 | -13 | -4 | -9.5 |
| Common Stock Issued
| 0 | 0.732 | 0.315 | 0 | 0 | 237.836 | 181.373 | 0 | 0.019 | 281.651 | 429.791 | 0 | 39.391 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -7.459 | -6.222 | -1.38 | -1.375 | -1.426 | -4.952 | -4.622 | -3.339 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -0.265 | -13.701 | 86.962 | 145.848 | -0.828 | 0.438 | -0.445 | 3.051 | 18.528 | -0.042 | 0.031 | 616.402 | 458.034 | 135.753 | 7.334 | 42.808 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 66.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |