US Stock MarketDetailed Quotes

IROQ IF Bancorp

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  • 21.790
  • +0.190+0.88%
Close Nov 27 16:00 ET
  • 21.790
  • 0.0000.00%
Post 16:00 ET
73.06MMarket Cap34.59P/E (TTM)

IF Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%2.28M2.78%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
Net income from continuing operations 35.84%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-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%-72K99.58%-1K-127.59%-48K-87.50%-60K195.51%149K
Depreciation and amortization -12.99%154K1.21%671K-10.80%157K3.05%169K7.01%168K6.63%177K-1.78%663K3.53%176K-2.38%164K-6.55%157K
Deferred tax -131.90%-37K176.92%120K-115.00%-12K177.53%69K3.64%-53K226.09%116K-171.56%-156K193.02%80K-285.42%-89K-139.29%-55K
Other non cashItems 178.99%109K-588.89%-248K691.67%355K2,260.00%108K-2,192.00%-573K-355.56%-138K-200.00%-36K-133.33%-60K99.40%-5K-109.88%-25K
Change in working capital 540.60%852K90.29%-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
-Change in receivables 17.19%-366K10.82%-676K308.57%292K115.00%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%112K3,354.84%1.07M6,578.26%1.49M8,712.50%705K14,400.00%286K2,852.94%468K
-Change in other current assets -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-246.81%-1.4M
-Change in other current liabilities 113.35%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-94.89%14K
-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
Cash from discontinued operating activities
Operating cash flow 116.38%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-76.14%836K
Investing cash flow
Cash flow from continuing investing activities 84.47%-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-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%12.36M150.42%5.95M-24.78%2.6M-30.09%725K-50.31%3.09M122.06%13.09M116.54%2.37M119.20%3.46M106.62%1.04M
Net proceeds payment for loan 70.28%-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-220.49%-17.31M
Net PPE purchase and sale 22.58%-72K92.93%-159K50.00%-54K100.10%2K83.72%-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%-964K81.98%1.3M--0-25.84%-633K-3,168.00%-1.63M105.04%163K-32.20%716K--079.88%-503K
Cash from discontinued investing activities
Investing cash flow 84.47%-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-332.07%-16.61M
Financing cash flow
Cash flow from continuing financing activities -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%16.09M155.81%12.83M
Change in federal funds and securities sold for repurchase -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-6.03%218K
Increase decrease in deposit -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%24.23M102.74%9.93M
Net issuance payments of debt -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--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%96K43.85%456K-262.72%-454K271.76%730K85.03%-119K-16.50%253K44.75%317K
Cash from discontinued financing activities
Financing cash flow -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%16.09M155.81%12.83M
Net cash flow
Beginning cash position -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-60.62%11.39M
Current changes in cash -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-162.94%-2.94M
End cash position -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-74.86%8.44M
Free cash flow 130.62%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-78.33%750K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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