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If Bancorp Inc. (IROQ)
NASDAQ:IROQ
Holding IROQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.23M | $ 5.70M | $ 5.40M | $ 5.30M | $ 5.71M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 633.00K | $ 431.00K | $ 708.00K | $ 185.00K | $ 466.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 893.42M | $ 887.75M | $ 904.99M | $ 910.78M | $ 870.70M |
| Total Debt | $ 108.78M | $ 58.35M | $ 121.34M | $ 132.48M | $ 90.63M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 814.66M | $ 813.83M | $ 832.61M | $ 837.04M | $ 804.10M |
| Stockholders Equity | $ 78.77M | $ 73.92M | $ 72.38M | $ 73.74M | $ 66.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.09M | $ 1.09M | $ 21.00K | $ 104.00K | $ 908.00K |
| Operating Cash Flow | $ 2.17M | $ 1.15M | $ 19.00K | $ 118.00K | $ 1.00M |
| Investing Cash Flow | $ -4.04M | $ 11.44M | $ 13.02M | $ -38.17M | $ -26.04M |
| Financing Cash Flow | $ 90.00K | $ -19.07M | $ -5.14M | $ 32.64M | $ 27.63M |