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If Bancorp Inc. (IROQ)
NASDAQ:IROQ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.08M | $ 26.07M | $ 27.77M | $ 26.44M | $ 23.10M |
| Gross Profit | $ 22.08M | $ 26.07M | $ 27.77M | $ 26.44M | $ 23.10M |
| Operating Income | $ 2.35M | $ 6.26M | $ 10.36M | $ 7.38M | $ 5.88M |
| EBITDA | $ 3.03M | $ 6.92M | $ 8.50M | $ 8.06M | $ 6.55M |
| Net Income | $ 1.79M | $ 4.66M | $ 5.78M | $ 5.35M | $ 4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.19M | $ 10.99M | $ 298.22M | $ 252.63M | $ 195.86M |
| Total Assets | $ 887.75M | $ 848.98M | $ 857.56M | $ 797.34M | $ 735.52M |
| Total Debt | $ 58.25M | $ 19.50M | $ 15.00M | $ 28.00M | $ 37.50M |
| Net Debt | $ 48.43M | $ 8.51M | $ -60.81M | $ -34.73M | $ 4.03M |
| Total Liabilities | $ 813.83M | $ 777.22M | $ 785.90M | $ 712.04M | $ 652.95M |
| Stockholders' Equity | $ 73.92M | $ 71.75M | $ 71.66M | $ 85.30M | $ 82.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04M | $ 516.00K | $ 8.28M | $ 6.59M | $ 6.74M |
| Operating Cash Flow | $ 2.28M | $ 2.77M | $ 8.67M | $ 6.87M | $ 6.90M |
| Investing Cash Flow | $ -39.75M | $ -57.12M | $ -68.80M | $ -36.04M | $ -34.30M |
| Financing Cash Flow | $ 36.05M | $ -10.47M | $ 73.21M | $ 58.44M | $ 1.27M |