- $56.16m
- $83.76m
- $26.07m
- 48
- 54
- 51
- 49
Annual cashflow statement for IF Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.56 | 4.25 | 5.35 | 5.78 | 4.66 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.459 | 0.649 | 1.02 | 0.727 | 0.392 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | 1.35 | -0.013 | 1.26 | -2.79 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 5.8 | 6.9 | 6.87 | 8.67 | 2.77 |
| Capital Expenditures | -1.11 | -0.158 | -0.279 | -0.387 | -2.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26 | -34.1 | -35.8 | -68.4 | -54.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.1 | -34.3 | -36 | -68.8 | -57.1 |
| Financing Cash Flow Items | 83.3 | 6.67 | 59.3 | 77 | -9.93 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.2 | 1.27 | 58.4 | 73.2 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.8 | -26.1 | 29.3 | 13.1 | -64.8 |