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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$764K
Free Cash flow
$1,735K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from federal home loan ...
Net change in loans
Proceeds from other borrowings
Others
Negative Cash Flow Breakdown
Repayments of federal home loan ...
Repayments of other borrowings
Net decrease in demand deposits,...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net income
1,328
1,392
4,304
Depreciation
147
159
621
Provision (credit) for credit losses
34
-42
-701
Net amortization (accretion) of premiums and discounts on securities
58
66
179
Deferred income taxes
-3
36
114
Net realized gains on loan sales
152
116
295
Net realized losses on sales of available-for-sale securities
0
-114
-71
Loss on foreclosed assets held for sale
-8
-97
8
Nontaxable bank-owned life insurance income, net
-
118
456
Bank-owned life insurance income, net
236
-
-
Originations of loans held for sale
7,374
5,702
15,284
Proceeds from sales of loans held for sale
7,879
5,463
15,641
Esop compensation expense
125
121
421
Stock equity plan expense
47
46
187
Accrued interest receivable
40
148
88
Other assets
-36
44
-1,307
Accrued interest payable
261
-49
-1,148
Post-retirement benefit obligation
3
4
9
Other liabilities
-321
-1,686
2,245
Net cash provided by operating activities
1,802
-539
6,761
Net change in interest bearing time deposits
-
-
0
Purchases of available-for-sale securities
0
5,312
18,342
Proceeds from sales of available-for-sale securities
0
2,016
4,665
Proceeds from maturities and pay-downs of available-for-sale securities
6,975
3,688
22,419
Net change in loans
-26,613
-14,717
-6,189
Purchase of premises and equipment
67
43
242
Proceeds from sale of foreclosed assets
32
28
0
Proceeds from the sale of foreclosed assets
-
-
49
Purchase of federal home loan bank stock
0
0
1,466
Redemption of federal home loan bank stock
123
330
791
Proceeds from settlement of bank-owned life insurance death claim
-
-
0
Net cash provided by (used in) investing activities
33,676
15,424
14,063
Net decrease in demand deposits, money market, now and savings accounts
-20,734
-46,386
629
Net (decrease) increase in certificates of deposit, including brokered certificates
-9,969
5,392
-6,548
Net decrease in advances from borrowers for taxes and insurance
281
-291
4
Proceeds from other borrowings
24,500
1,750
114,700
Repayments of other borrowings
24,500
1,750
139,950
Proceeds from federal home loan bank advances
74,000
68,500
563,125
Repayments of federal home loan bank advances
76,500
53,500
542,000
Net increase (decrease) in repurchase agreements
-1,145
-665
1,023
Dividends paid
647
-
1,286
Net cash used in financing activities
-34,714
-26,950
-10,303
Net decrease in cash and cash equivalents
764
-12,065
10,521
Cash and cash equivalents at beginning of period
8,027
20,092
-
Cash and cash equivalents at end of period
8,791
8,027
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in loans
-$26,613K
Proceeds from maturities
and pay-downs of...
$6,975K
Redemption of federal home
loan bank stock
$123K
Proceeds from sales of
loans held for sale
$7,879K
Proceeds from sale of
foreclosed assets
$32K
Net income
$1,328K
Accrued interest
payable
$261K
Depreciation
$147K
Esop compensation
expense
$125K
something is missing
$118K
Stock equity plan
expense
$47K
Other assets
-$36K
Provision (credit) for
credit losses
$34K
Loss on foreclosed
assets held for sale
-$8K
Post-retirement benefit
obligation
$3K
Net cash provided by
(used in) investing...
$33,676K
Net cash provided by
operating activities
$1,802K
Canceled cashflow
$67K
Canceled cashflow
$8,184K
Net decrease in cash
and cash...
$764K
Canceled cashflow
$34,714K
Purchase of premises and
equipment
$67K
Proceeds from federal
home loan bank...
$74,000K
Proceeds from other
borrowings
$24,500K
Net decrease in
advances from borrowers...
$281K
Originations of loans held for
sale
$7,374K
Other liabilities
-$321K
Bank-owned life insurance
income, net
$236K
Net realized gains
on loan sales
$152K
Net amortization
(accretion) of premiums and...
$58K
Accrued interest
receivable
$40K
Deferred income taxes
-$3K
Net cash used in
financing activities
-$34,714K
Canceled cashflow
$98,781K
Repayments of federal home
loan bank advances
$76,500K
Repayments of other
borrowings
$24,500K
Net decrease in
demand deposits, money...
-$20,734K
Net (decrease)
increase in certificates...
-$9,969K
Net increase
(decrease) in repurchase...
-$1,145K
Dividends paid
$647K
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IF Bancorp, Inc. (IROQ)
IF Bancorp, Inc. (IROQ)