IF Bancorp IROQ
$ 21.31
-1.3%
Quarterly report 2024-Q3
added 11-12-2024
IF Bancorp Cash Flow 2011-2024 | IROQ
Annual Cash Flow IF Bancorp
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.28 M | 2.77 M | 8.67 M | 6.87 M | 6.9 M | 5.8 M | 4.84 M | 6.14 M | - | - | - | 6.07 M | 6.14 M | 5.13 M |
Depreciation & Amortization |
671 K | 663 K | 675 K | 679 K | 671 K | 628 K | 468 K | 324 K | 428 K | 430 K | 418 K | 447 K | 430 K | 392 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.46 M | 2.78 M | 2.02 M | 1.9 M | 1.91 M | 2.14 M | 1.82 M | 1.54 M | 1.8 M | 1.67 M | 1.79 M | 1.69 M | 1.86 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow IF Bancorp
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.17 M | - | - | - | 1 M | - | - | - | -285 K | 551 K | - | - | 70 K | 3.57 M | - | - | 1.2 M | 2.51 M | 1.2 M | - | 1.87 M | 3.57 M | 1.87 M | - | 6 K | 2.72 M | 6 K | - | 270 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39 M | 3.07 M | - | - | 1.12 M | 2.37 M | 1.12 M | - | 837 K | 3.13 M | 837 K |
Depreciation & Amortization |
154 K | - | - | - | 177 K | - | - | - | 166 K | 323 K | - | - | 169 K | 337 K | - | - | 169 K | 338 K | 169 K | - | 153 K | 327 K | 153 K | - | 149 K | 326 K | 149 K | - | 119 K | 244 K | 119 K | - | 106 K | 210 K | 106 K | - | 108 K | 214 K | 108 K | - | 110 K | 218 K | 110 K | - | 105 K | 204 K | 105 K | - | 115 K | 230 K | 115 K | - | 101 K | 203 K | 101 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.82 M | 3.46 M | 3.75 M | 3.76 M | 3.22 M | 2.78 M | 2.64 M | 2.58 M | 2.33 M | 2.02 M | 2.01 M | 2.04 M | 2 M | 1.9 M | 1.9 M | 2.19 M | 1.62 M | 1.91 M | 1.91 M | 2.32 M | 2.39 M | 2.14 M | 2.14 M | 1.96 M | 2.3 M | 1.82 M | 1.82 M | 1.75 M | 1.83 M | 1.54 M | 1.54 M | 1.66 M | 1.94 M | 1.8 M | 1.8 M | 1.64 M | 1.63 M | 1.67 M | 1.67 M | 1.69 M | 1.77 M | 1.79 M | 1.79 M | 1.75 M | 2 M | 1.69 M | 1.69 M | 1.68 M | 2.09 M | 1.86 M | 1.86 M | 1.62 M | 2.3 M | 1.68 M | 1.68 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency